JENSEN INVESTMENT MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$12B
Signature - Title
Gabriel L. Goddard - Chief Compliance Officer
Location
Lake Oswego, OR
Summary
This page shows a list of all the recent 13F filings made by JENSEN INVESTMENT MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JENSEN INVESTMENT MANAGEMENT INC reported 87 stock holdings with total value $12B as of Q3 2024. Top holdings included MSFT, AAPL, ACN, MMC, and SYK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $12B +$235M -$1.31B -$1.07B MSFT, AAPL, ACN, MMC, SYK 13F-HR 11/4/2024, 02:54 PM
Q2 2024 87 $12.2B +$417M -$1.2B -$782M MSFT, GOOGL, AAPL, ACN, INTU 13F-HR 8/5/2024, 03:28 PM
Q1 2024 84 $13.1B +$455M -$1.19B -$740M MSFT, GOOGL, ACN, SYK, INTU 13F-HR 5/7/2024, 11:43 AM
Q4 2023 82 $13.2B +$14.3M -$688M -$674M MSFT, GOOGL, ACN, PEP, AAPL 13F-HR 2/12/2024, 12:46 PM
Q3 2023 83 $12.7B +$310M -$722M -$412M MSFT, GOOGL, PEP, ACN, UNH 13F-HR 11/7/2023, 09:36 AM
Q2 2023 82 $13.6B +$344M -$322M +$22.2M MSFT, PEP, AAPL, SYK, ACN 13F-HR 8/7/2023, 04:32 PM
Q1 2023 81 $12.7B +$210M -$680M -$470M MSFT, PEP, SYK, ACN, AAPL 13F-HR 5/8/2023, 04:16 PM
Q4 2022 84 $12.8B +$793M -$540M +$253M PEP, MSFT, UNH, SYK, ACN Restatement 4/5/2023, 04:31 PM
Q3 2022 81 $11.5B +$859M -$174M +$685M PEP, MSFT, GOOGL, UNH, JNJ 13F-HR 11/7/2022, 03:37 PM
Q2 2022 81 $12.1B +$660M -$245M +$415M PEP, MSFT, GOOGL, JNJ, AAPL 13F-HR 8/12/2022, 12:46 PM
Q1 2022 80 $13.4B +$688M -$383M +$305M MSFT, GOOGL, PEP, AAPL, JNJ 13F-HR 5/10/2022, 05:28 PM
Q4 2021 78 $14.2B +$159M -$417M -$259M MSFT, GOOGL, PEP, AAPL, JNJ 13F-HR 2/11/2022, 06:02 PM
Q3 2021 77 $12.6B +$1.09B -$1.85B -$763M MSFT, GOOGL, PEP, JNJ, SYK 13F-HR 11/12/2021, 02:27 PM
Q2 2021 76 $13.2B +$1.16B -$1.23B -$72.4M MSFT, GOOGL, PEP, JNJ, MMM 13F-HR 8/5/2021, 02:01 PM
Q1 2021 75 $12.5B +$483M -$348M +$135M MSFT, GOOGL, PEP, JNJ, MMM 13F-HR 5/6/2021, 05:01 PM
Q4 2020 76 $12.1B +$148M -$623M -$475M MSFT, PEP, GOOGL, JNJ, BDX 13F-HR 2/9/2021, 11:11 AM
Q3 2020 78 $11.3B +$915M -$551M +$364M MSFT, PEP, JNJ, GOOGL, BDX 13F-HR 11/3/2020, 09:48 AM
Q2 2020 74 $10.4B +$647M -$650M -$2.79M MSFT, PEP, BDX, JNJ, GOOGL 13F-HR 8/10/2020, 11:04 AM
Q1 2020 75 $8.93B +$1.07B -$386M +$686M MSFT, PEP, BDX, JNJ, GOOGL 13F-HR 5/7/2020, 12:43 PM
Q4 2019 75 $10.1B +$648M -$674M -$26M MSFT, BDX, PEP, UTX, JNJ 13F-HR 2/7/2020, 01:00 PM
Q3 2019 76 $9.36B +$965M -$500M +$465M PEP, MSFT, BDX, UTX, JNJ 13F-HR 11/12/2019, 09:12 AM
Q2 2019 77 $8.76B +$844M -$715M +$129M MSFT, PEP, BDX, UTX, ORCL 13F-HR 8/2/2019, 02:27 PM
Q1 2019 77 $8.4B +$497M -$228M +$269M BDX, PEP, MSFT, SYK, ECL 13F-HR 5/8/2019, 01:40 PM
Q4 2018 78 $7.07B +$522M -$504M +$18.6M BDX, PEP, MSFT, UNH, LIN 13F-HR 2/6/2019, 06:00 PM
Q3 2018 80 $8.01B +$174M -$244M -$70.1M BDX, MSFT, PEP, UTX, ECL 13F-HR 11/9/2018, 10:21 AM
Q2 2018 87 $7.44B +$148M -$731M -$583M BDX, MSFT, PEP, PX, UTX 13F-HR 7/18/2018, 10:34 AM
Q1 2018 90 $7.66B +$56.9M -$203M -$146M BDX, MSFT, PEP, SYK, UTX 13F-HR 4/20/2018, 12:02 PM
Q4 2017 94 $7.84B +$117M -$256M -$139M BDX, MSFT, PEP, UTX, PX 13F-HR 1/29/2018, 11:59 AM
Q3 2017 91 $7.4B +$239M -$273M -$33.7M BDX, MMM, PEP, MSFT, UTX 13F-HR 11/2/2017, 07:46 AM
Q2 2017 88 $7.3B +$174M -$395M -$221M BDX, PEP, MMM, UTX, MSFT 13F-HR 8/8/2017, 07:11 PM
Q1 2017 99 $7.14B +$4.07M -$120M -$116M BDX, PEP, MSFT, MMM, UTX 13F-HR 5/9/2017, 11:36 AM
Q4 2016 104 $6.83B +$159M -$66.6M +$92M BDX, PEP, MSFT, MMM, UTX Restatement 2/14/2017, 02:41 PM
Q3 2016 104 $6.69B +$269M -$187M +$82.1M PEP, BDX, MMM, MSFT, UTX 13F-HR 10/31/2016, 02:01 PM
Q2 2016 105 $6.45B +$200M -$107M +$92.5M BDX, PEP, JNJ, MMM, MSFT 13F-HR 7/26/2016, 12:10 PM
Q1 2016 103 $6.27B +$295M -$326M -$30.9M PEP, BDX, MMM, MSFT, JNJ 13F-HR 5/3/2016, 05:42 PM
Q4 2015 101 $5.96B +$385M -$447M -$61.8M BDX, MSFT, PEP, ACN, MMM 13F-HR 1/28/2016, 01:50 PM
Q3 2015 103 $5.68B +$259M -$482M -$223M PEP, ACN, BDX, TJX, MMM 13F-HR 11/12/2015, 06:20 AM
Q2 2015 100 $6.26B +$95.1M -$229M -$134M BDX, ACN, TJX, PEP, UTX 13F-HR 7/28/2015, 06:30 PM
Q1 2015 97 $6.54B +$231M -$246M -$15.4M BDX, TJX, ACN, UTX, MDT Restatement 7/28/2015, 06:27 PM
Q4 2014 95 $6.47B +$335M -$606M -$270M BDX, PEP, TJX, UTX, PX Restatement 11/12/2015, 06:21 AM
Q3 2014 93 $6.3B +$13.7M -$354M -$340M PEP, BDX, MMM, PX, ACN Restatement 11/12/2015, 06:21 AM
Q2 2014 93 $6.64B +$359M -$770M -$411M PEP, BDX, MMM, PX, ACN Restatement 11/12/2015, 06:21 AM
Q1 2014 83 $6.94B +$321M -$298M +$23.1M BDX, PEP, MMM, CL, PX 13F-HR 5/1/2014, 08:41 PM
Q4 2013 80 $7.04B +$303M -$419M -$116M PEP, MMM, UTX, ACN, CL 13F-HR 2/4/2014, 01:50 PM
Q3 2013 84 $6.46B $0 $0 MMM, UTX, PEP, CL, OMC Restatement 11/12/2015, 06:20 AM