Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JENSEN INVESTMENT MANAGEMENT INC | 05-06-2024 | 03-31-2024 | 84 | 13,091,698,543 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $985,374,202 | 2,342,114 | 0.01 | 0.01 | -235,125 | -9.12 | 03-31-2024 |
Alphabet Inc Cap Stk Cl A | COM | 2 | $874,827,107 | 5,796,244 | 0.01 | 0.01 | -496,625 | -7.89 | 03-31-2024 |
Accenture plc Class A | COM | 3 | $837,466,257 | 2,416,163 | 0.01 | 0.01 | -10,483 | -0.43 | 03-31-2024 |
Stryker Corp | COM | 4 | $756,864,631 | 2,114,915 | 0.01 | 0.01 | -193,412 | -8.38 | 03-31-2024 |