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Jensen Investment Management (Jensen Investment) - FilingSpy

Jensen Investment

Jensen Investment Management

Jensen Investment

$12.08B

Overview Activity Holdings

Buys

Ball Corporation

$177.51M

+2.58M shares

GNEW

Genpact Limited

$4.51M

+106.4K shares

CRLNEW

Charles River Laboratories International, Inc.

$1.85M

+8.7K shares

WSMNEW

Williams-Sonoma Inc

$1.70M

+15.4K shares

Microsoft Corporation

$911.41M =$782.42M

2.96M+90.3K (+3.06%)

Alphabet Inc

$903.97M =$730.22M

325.0K+10.1K (+3.10%)

Apple Inc

$712.91M =$575.29M

4.08M+124.9K (+3.06%)

Accenture Plc

$593.19M =$559.58M

1.76M+256.4K (+14.58%)

Pfizer Inc.

$502.58M + $23.82M =$526.40M

9.71M+332.1K (+3.42%)

Becton, Dickinson and Company

$549.10M =$526.03M

2.06M+69.4K (+3.36%)

Stryker Corporation

$652.25M =$500.45M

2.44M+76.0K (+3.12%)

Automatic Data Processing Inc

$502.25M =$477.95M

2.21M+68.2K (+3.09%)

Nike Inc

$568.23M =$445.33M

4.22M+134.5K (+3.19%)

Procter & Gamble Co/the

$356.77M =$346.60M

2.33M+75.6K (+3.24%)

Starbucks Corporation

$383.94M =$332.18M

4.22M+127.9K (+3.03%)

Mastercard Incorporated

$354.10M =$322.67M

990.8K+32.0K (+3.23%)

Intuit Inc

$386.05M =$320.47M

802.9K+28.6K (+3.56%)

Marsh & Mclennan Companies Inc

$272.38M + $43.98M =$316.37M

1.60M+439.5K (+27.50%)

Texas Instruments Incorporated

$321.03M =$277.72M

1.75M+57.8K (+3.30%)

Waste Management Inc

$258.49M =$257.44M

1.63M+52.0K (+3.19%)

Sells

MLKNEXIT

Millerknoll Inc

$3.42M - $3.42M =Closed

-99.0K shares (100%)

RSEXIT

Reliance Inc

$266.0K - $266.0K =Closed

-1.5K shares (100%)

SMGEXIT

The Scotts Miracle-Gro Company

$7.20M - $7.20M =Closed

-58.5K shares (100%)

Pepsico Inc

$842.55M - $39.01M =$803.54M

4.82M left-212.3K (-4.22%)

Johnson & Johnson

$654.75M - $13.25M =$641.49M

3.61M left-80.5K (-2.18%)

UnitedHealth Group Incorporated

$586.31M - $14.29M =$572.02M

1.11M left-36.0K (-3.13%)

3m Co.

$487.62M - $160.54M =$327.08M

2.53M left-747.8K (-22.83%)

Cognizant Technology Solutions Corp

$449.36M - $173.19M =$276.18M

4.09M left-919.2K (-18.34%)

Adobe Inc.

$20.49M - $4.03M =$16.46M

45.0K left-5 (-0.01%)

Waters Corporation

$14.55M =$15.48M

46.8K left-95 (-0.20%)

Oracle Corporation

$14.83M - $2.35M =$12.48M

178.6K left-615 (-0.34%)

Abbott Laboratories

$12.67M - $1.10M =$11.56M

106.4K left-600 (-0.56%)

Ecolab Inc

$13.18M - $1.77M =$11.40M

74.2K left-467 (-0.63%)

General Mills Inc

$9.25M =$10.30M

136.5K left-75 (-0.05%)

Emerson Electric Co

$10.02M - $1.91M =$8.11M

101.9K left-232 (-0.23%)

Genuine Parts Co

$8.53M - $1.16M =$7.37M

55.4K left-12.3K (-18.13%)

Omnicom Group Inc.

$7.79M - $2.02M =$5.77M

90.7K left-1.1K (-1.20%)

The Kroger Co.

$8.43M - $2.80M =$5.64M

119.1K left-27.9K (-18.97%)

Paychex, Inc.

$4.88M - $3.76M =$1.12M

9.8K left-25.9K (-72.49%)

Tractor Supply Company

$2.81M - $1.70M =$1.12M

5.8K left-6.3K (-52.16%)