Current Jensen Investment Management portfolio 2021 (September 30, 2021)

Below is the latest current Jensen Investment Management portfolio in 2021. This is a breakdown of the fund’s 13F filings as of the third quarter in 2021.

No.NameValue% of total portfolioSharesPrice per share*
1Microsoft Corp907,988,0007.19%3,220,728281.92
2Alphabet Inc Cap Stk Cl A869,335,0006.89%325,1652673.52
3PepsiCo Inc.756,784,0006.00%5,031,471150.41
4Johnson & Johnson652,612,0005.17%4,040,939161.50
5Stryker Corp608,583,0004.82%2,307,688263.72
6Apple Inc.578,134,0004.58%4,085,752141.50
73M Company573,684,0004.54%3,270,347175.42
8Accenture Plc565,816,0004.48%1,768,616319.92
9Becton Dickinson & Co.565,106,0004.48%2,298,860245.82
10Nike Inc Cl B510,069,0004.04%3,512,143145.23
11Unitedhealth Group Inc496,305,0003.93%1,270,166390.74
12Pfizer Inc.458,652,0003.63%10,663,85643.01
13Intuit Inc.450,830,0003.57%835,629539.51
14Automatic Data Processing Inc.441,320,0003.50%2,207,485199.92
15Starbucks Corp376,207,0002.98%3,410,448110.31
16Cognizant Tech Solutions372,198,0002.95%5,015,46674.21
17Procter & Gamble Co.326,699,0002.59%2,336,902139.80
18Equifax Inc316,567,0002.51%1,249,178253.42
19Home Depot Inc.309,530,0002.45%942,943328.26
20Broadridge Financial Solutions292,495,0002.32%1,755,253166.64
21Texas Instruments Inc286,227,0002.27%1,489,137192.21
22Mastercard Inc.255,459,0002.02%734,752347.68
23Waste Management253,608,0002.01%1,697,962149.36
24TJX Companies Inc242,514,0001.92%3,675,57065.98
25United Parcel Svc Cl B225,099,0001.78%1,236,126182.10
26General Mills Inc.187,952,0001.49%3,141,95859.82
27Marsh & McLennan Company Inc181,225,0001.44%1,196,760151.43
28Verisk Analytics Inc151,224,0001.20%755,102200.27
29Amphenol Corp.134,478,0001.07%1,836,37773.23
30Adobe Systems Inc.26,234,0000.21%45,567575.72
31Waters Corp16,878,0000.13%47,237357.30
32Oracle Corporation16,008,0000.13%183,72087.13
33Ecolab Inc15,675,0000.12%75,137208.62
34Abbott Laboratories12,702,0000.10%107,525118.13
35Emerson Electric Co.9,621,0000.08%102,13794.20
36Colgate-Palmolive Co7,747,0000.06%102,49975.58
37FactSet Research Systems Inc.7,623,0000.06%19,310394.77
38Copart Inc. (DE)7,059,0000.06%50,890138.71
39Omnicom Group Inc7,012,0000.06%96,76472.46
40Coca-Cola Company6,916,0000.05%131,80452.47
41Laboratory Corp of America6,892,0000.05%24,490281.42
42Encompass Health Corp6,766,0000.05%90,16075.04
43Crown Holdings Inc.6,681,0000.05%66,290100.78
44Genuine Parts Company6,648,0000.05%54,840121.23
45Microchip Technology Inc6,413,0000.05%41,780153.49
46T Rowe Price Group Inc6,365,0000.05%32,361196.69
47Hasbro Inc6,354,0000.05%71,22089.22
48Expeditors International of WA6,002,0000.05%50,380119.13
49Best Buy Co. Inc.5,735,0000.05%54,250105.71
50Kroger Company5,657,0000.04%139,91040.43
51The Scotts Miracle-Gro Co.5,424,0000.04%37,060146.36
52Church & Dwight Co Inc5,231,0000.04%63,35082.57
53Clorox Company4,803,0000.04%29,000165.62
54Landstar System Inc.4,802,0000.04%30,430157.80
55Gentex Corporation4,634,0000.04%140,50032.98
56F5 Networks Inc.4,590,0000.04%23,090198.79
57Levi Strauss & Co4,395,0000.03%179,32024.51
58CBRE Group Inc.4,276,0000.03%43,92097.36
59Lennox International Inc.3,774,0000.03%12,830294.15
60Paychex Inc.3,761,0000.03%33,450112.44
61Herman Miller Inc.3,026,0000.02%80,34037.66
62Carters Inc3,025,0000.02%31,11097.24
63Kellogg Company2,994,0000.02%46,84063.92
64MAXIMUS, Inc.2,967,0000.02%35,66083.20
65Tractor Supply Co2,749,0000.02%13,570202.58
66AbbVie Inc.2,606,0000.02%24,157107.88
67Campbell Soup Company2,391,0000.02%57,18041.82
68Donaldson Co. Inc.2,128,0000.02%37,07057.40
69Raytheon Technologies Corp2,007,0000.02%23,35085.95
70Pool Corporation1,594,0000.01%3,670434.33
71Bristol Myers Squibb Co.1,561,0000.01%26,37559.18
72United Rentals, Inc.1,534,0000.01%4,370351.03
73ON Semiconductor Corp1,283,0000.01%28,03145.77
74Taiwan Semiconductor Manuf ADR1,248,0000.01%11,180111.63
75Linde plc SH1,238,0000.01%4,220293.36
76W.W. Grainger Inc.1,120,0000.01%2,850392.98
77Reliance Steel And Aluminum Co293,0000.00%2,056142.51

*Price per share is the stock price on the date of the portfolio.

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