Jensen Investment ManagementFecha: 30 Sep 2023Inversiones: 83Valor: $12,654,197,000
Inversiones actuales
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
7.22
Reduce 1.06%
2,891,977
$315.75
$913,142,000
$360.52
14.18%
$217.86
$366.01
GOOGL - Alphabet Inc.
6.65
Add 2.66%
6,431,788
$130.86
$841,664,000
$131.04
0.14%
$84.86
$141.22
PEP - PepsiCo Inc.
6.60
Add 2.66%
4,927,822
$169.44
$834,970,000
$167.20
-1.32%
$155.83
$192.79
ACN - Accenture
6.30
Add 2.77%
2,594,621
$307.11
$796,834,000
$315.20
2.63%
$239.98
$329.07
UNH - United Health Group Inc.
5.58
Add 2.82%
1,400,591
$504.19
$706,164,000
$538.60
6.82%
$442.14
$546.78
SYK - Stryker Corp.
5.43
Reduce 2.51%
2,515,827
$273.27
$687,500,000
$275.10
0.67%
$204.38
$306.07
AAPL - Apple Inc.
5.42
Reduce 2.58%
4,003,852
$171.21
$685,500,000
$181.88
6.23%
$123.48
$197.70
INTU - Intuit Inc.
4.54
Add 2.87%
1,124,555
$510.94
$574,580,000
$514.18
0.63%
$364.20
$556.70
MMC - Marsh & McLennan
4.54
Add 2.94%
3,016,476
$190.30
$574,035,000
$194.66
2.29%
$150.21
$198.46
ADP - Automatic Data Processing Inc.
3.85
Reduce 2.44%
2,027,440
$240.58
$487,762,000
$222.28
-7.61%
$197.16
$267.54
NKE - NIKE Inc.
3.74
Add 2.60%
4,943,376
$95.62
$472,686,000
$109.36
14.37%
$88.66
$130.07
SBUX - Starbucks Corp.
3.57
Add 2.77%
4,956,442
$91.27
$452,374,000
$103.68
13.60%
$88.05
$113.69
MA - Mastercard Inc.
3.37
Add 2.79%
1,078,169
$395.91
$426,858,000
$388.96
-1.76%
$313.24
$417.99
PFE - Pfizer Inc.
3.18
Add 3.00%
12,115,840
$33.17
$401,882,000
$31.25
-5.79%
$29.70
$53.25
TXN - Texas Instruments
2.87
Add 2.94%
2,281,848
$159.01
$362,837,000
$146.62
-7.79%
$137.59
$182.15
JNJ - Johnson & Johnson
2.81
Reduce 19.13%
2,279,437
$155.75
$355,022,000
$150.94
-3.09%
$144.95
$177.11
PG - Procter & Gamble
2.77
Reduce 2.57%
2,402,110
$145.86
$350,372,000
$150.59
3.24%
$132.44
$157.39
BR - Broadridge Financial Solutions
2.58
Add 2.43%
1,825,339
$179.05
$326,827,000
$176.80
-1.26%
$129.97
$189.01
HD - Home Depot
2.56
Add 2.72%
1,072,168
$302.16
$323,966,000
$294.77
-2.45%
$273.36
$340.12
EFX - Equifax Inc.
2.53
Add 11.34%
1,749,202
$183.18
$320,419,000
$183.76
0.32%
$159.95
$239.90
APH - Amphenol Corp.
2.29
Reduce 0.86%
3,446,084
$83.99
$289,437,000
$84.51
0.62%
$71.64
$90.06
WM - Waste Management Inc.
2.13
Add 2.63%
1,772,028
$152.44
$270,128,000
$169.35
11.09%
$146.32
$172.93
KLAC - KLA Corp.
2.03
Add 31.87%
560,075
$458.66
$256,884,000
$503.10
9.69%
$329.50
$520.19
VRSK - Verisk Analytics Inc.
1.72
Reduce 2.67%
921,432
$236.24
$217,679,000
$233.26
-1.26%
$166.11
$249.26
MCO - Moody's Corp.
1.66
Reduce 7.51%
665,187
$316.17
$210,312,000
$335.90
6.24%
$259.15
$362.35
BALL - Ball Corp.
1.23
Add 3.15%
3,126,992
$49.78
$155,662,000
$50.08
0.60%
$42.81
$61.45
TJX - TJX Companies Inc.
0.35
Reduce 73.10%
498,657
$88.88
$44,321,000
$90.76
2.12%
$69.11
$93.78
ADBE - Adobe Inc.
0.18
Reduce 0.25%
44,917
$509.90
$22,903,000
$585.44
14.81%
$297.35
$574.40
ORCL - Oracle Corp.
0.13
Reduce 0.28%
157,260
$105.92
$16,657,000
$108.99
2.90%
$73.88
$126.95
WAT - Waters Corp.
0.13
Add 8.55%
59,442
$274.22
$16,300,000
$260.69
-4.93%
$231.90
$353.71
BDX - Becton Dickinson
0.12
Reduce 92.33%
58,828
$258.53
$15,209,000
$256.11
-0.94%
$214.54
$286.34
ECL - Ecolab Inc.
0.10
Reduce 0.53%
71,486
$169.40
$12,110,000
$174.08
2.76%
$136.76
$190.84
ABT - Abbott Labs
0.08
Reduce 0.96%
103,403
$96.85
$10,015,000
$94.80
-2.12%
$89.67
$115.19
CTSH - Cognizant Technology Solutions
0.07
Reduce 0.24%
131,734
$67.74
$8,924,000
$65.76
-2.92%
$51.80
$72.40
EMR - Emerson Electric
0.07
Reduce 0.89%
94,377
$96.57
$9,114,000
$84.95
-12.03%
$76.52
$100.62
CCK - Crown Holdings
0.06
Reduce 3.29%
80,820
$88.48
$7,151,000
$81.17
-8.26%
$71.37
$95.81
CL - Colgate-Palmolive
0.06
98,789
$71.11
$7,025,000
$75.23
5.79%
$67.18
$81.04
EHC - Encompass Health Corp.
0.06
Reduce 14.01%
105,540
$67.16
$7,088,000
$64.41
-4.09%
$50.78
$71.90
GIS - General Mills
0.06
Add 22.06%
120,254
$63.99
$7,695,000
$65.07
1.69%
$60.33
$89.34
KO - Coca Cola Co.
0.06
Reduce 0.78%
127,263
$55.98
$7,124,000
$57.18
2.14%
$51.55
$63.99
UPS - United Parcel Service
0.06
Reduce 96.98%
44,885
$155.86
$6,996,000
$141.85
-8.99%
$133.68
$194.16
CPRT - Copart Inc.
0.05
Reduce 3.29%
145,310
$43.09
$6,261,000
$46.53
7.98%
$27.79
$47.39
KR - Kroger Co.
0.05
Reduce 3.29%
137,980
$44.75
$6,175,000
$45.12
0.83%
$42.33
$50.06
LH - Laboratory Corp. of America Hldgs
0.05
Add 2.19%
32,710
$201.04
$6,576,000
$206.96
2.94%
$194.34
$255.55
LII - Lennox International
0.05
Reduce 24.23%
16,070
$374.42
$6,017,000
$391.43
4.54%
$229.96
$396.03
OMC - Omnicom Group
0.05
Reduce 0.86%
83,901
$74.48
$6,249,000
$76.65
2.91%
$70.50
$98.33
BBY - Best Buy Co. Inc.
0.04
Reduce 3.29%
67,290
$69.48
$4,675,000
$65.55
-5.66%
$64.07
$89.96
CDNS - Cadence Design Systems
0.04
Reduce 18.76%
19,920
$234.29
$4,667,000
$253.84
8.34%
$145.94
$255.85
CHD - Church & Dwight
0.04
Reduce 6.40%
56,010
$91.63
$5,132,000
$88.71
-3.19%
$71.37
$100.23
CRL - Charles River Labs
0.04
Add 2.20%
25,530
$195.97
$5,003,000
$182.79
-6.73%
$161.65
$262.00
FDS - FactSet Research Systems
0.04
Reduce 3.33%
10,750
$437.30
$4,701,000
$449.18
2.72%
$376.08
$470.86
G - Genpact Ltd.
0.04
Add 12.42%
145,590
$36.20
$5,270,000
$34.64
-4.31%
$32.61
$48.08
GNTX - Gentex Corp.
0.04
Reduce 18.44%
154,820
$32.54
$5,038,000
$29.75
-8.57%
$25.35
$34.20
GPC - Genuine Parts
0.04
Add 6.34%
39,090
$144.38
$5,644,000
$135.42
-6.21%
$126.35
$184.33
K - Kellogg Co.
0.04
Reduce 3.29%
86,320
$59.51
$5,137,000
$50.90
-14.47%
$47.63
$72.70
MANH - Manhattan Associates
0.04
Reduce 13.34%
27,740
$197.66
$5,483,000
$211.56
7.03%
$107.77
$213.45
MCHP - Microchip Technology
0.04
Reduce 3.29%
72,840
$78.05
$5,685,000
$75.24
-3.60%
$63.75
$93.33
MMM - 3M Co.
0.04
Reduce 0.41%
48,790
$93.63
$4,568,000
$93.16
-0.50%
$85.35
$126.78
TSCO - Tractor Supply
0.04
Add 18.88%
24,050
$203.04
$4,883,000
$199.15
-1.92%
$185.00
$246.34
ABBV - AbbVie Inc.
0.03
Reduce 0.58%
22,237
$149.08
$3,315,000
$142.13
-4.66%
$128.24
$162.75
CLX - Clorox Co.
0.03
28,235
$131.04
$3,700,000
$132.55
1.15%
$114.69
$175.16
CPB - Campbell Soup
0.03
Add 56.87%
82,810
$41.08
$3,402,000
$40.44
-1.56%
$37.94
$56.03
EXPD - Expeditors Int'l
0.03
Reduce 42.86%
30,010
$114.63
$3,440,000
$110.40
-3.69%
$94.70
$128.04
FFIV - F5 Networks
0.03
Reduce 3.31%
22,750
$161.14
$3,666,000
$156.07
-3.15%
$127.05
$167.89
KEYS - Keysight Technologies Inc.
0.03
Add 45.67%
27,240
$132.31
$3,604,000
$125.05
-5.49%
$118.57
$189.45
LEVI - Levi Strauss & Co.
0.03
Reduce 3.30%
258,640
$13.58
$3,512,000
$14.51
6.85%
$12.31
$18.75
TROW - T. Rowe Price Group
0.03
32,361
$104.88
$3,394,000
$94.12
-10.26%
$87.43
$129.81
URI - United Rentals
0.03
Reduce 13.89%
8,490
$444.52
$3,774,000
$440.35
-0.94%
$312.94
$490.67
WSM - Williams-Sonoma Inc.
0.03
Add 32.25%
22,760
$155.40
$3,537,000
$149.90
-3.54%
$106.93
$163.55
CBRE - CBRE Group
0.02
Reduce 3.30%
35,770
$73.86
$2,642,000
$74.29
0.58%
$64.63
$89.58
DCI - Donaldson Co.
0.02
Reduce 3.29%
42,060
$59.63
$2,508,000
$58.71
-1.54%
$56.76
$66.41
MMS - MAXIMUS Inc.
0.02
Reduce 57.03%
27,130
$74.68
$2,026,000
$76.56
2.52%
$57.62
$89.38
POOL - Pool Corp.
0.02
Reduce 3.29%
8,240
$356.07
$2,934,000
$334.02
-6.19%
$290.42
$416.04
TECH - Bio-Techne Corp.
0.02
Reduce 3.29%
42,000
$68.07
$2,859,000
$59.61
-12.43%
$51.79
$90.36
TTC - Toro Co.
0.02
Reduce 3.30%
36,630
$83.10
$3,044,000
$83.02
-0.10%
$78.03
$116.39
AON - Aon Plc
0.01
Add 8.51%
5,230
$324.28
$1,696,000
$326.21
0.60%
$278.71
$346.01
BAH - Booz Allen Hamilton Hldg Corp.
0.01
Buy
16,310
$109.26
$1,782,000
$123.19
12.75%
$87.26
$130.34
BMY - Bristol-Myers Squibb
0.01
26,375
$58.05
$1,531,000
$52.29
-9.92%
$49.49
$78.63
PAYX - Paychex Inc.
0.01
9,830
$115.36
$1,134,000
$112.57
-2.42%
$102.31
$128.77
RMD - ResMed Inc.
0.01
Reduce 49.24%
11,720
$147.87
$1,733,000
$150.28
1.63%
$132.24
$242.42
RTX - RTX Corp.
0.01
21,615
$71.99
$1,556,000
$82.69
14.86%
$68.56
$106.84
TSM - Taiwan Semiconductor S.A.
0.01
17,610
$86.88
$1,530,000
$92.40
6.35%
$62.94
$109.66
LIN - Linde plc
0.00
1,573
$372.54
$586,000
$389.28
4.49%
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