Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 08-05-2024 | 06-30-2024 | 87 | 12,220,495,522 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $986,986,723 | 2,208,271 | 0.01 | 0.01 | -133,843 | -5.71 | 06-30-2024 |
| Alphabet Inc Cap Stk Cl A | COM | 2 | $858,151,273 | 4,711,234 | 0.01 | 0.01 | -1,085,010 | -18.72 | 06-30-2024 |
| Apple, Inc. | COM | 3 | $818,065,561 | 3,884,083 | 0.01 | 0.01 | -15,538 | -0.40 | 06-30-2024 |
| Accenture plc Class A | COM | 4 | $741,167,521 | 2,442,792 | 0.01 | 0.01 | 26,629 | 1.10 | 06-30-2024 |
