Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JENSEN INVESTMENT MANAGEMENT INC | 08-05-2024 | 06-30-2024 | 87 | 12,220,495,522 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kroger Company | COM | 51 | $6,023,056 | 120,630 | 0.00 | 0.00 | 450 | 0.37 | 06-30-2024 |
Genuine Parts Company | COM | 52 | $5,891,049 | 42,590 | 0.00 | 0.00 | -1,780 | -4.01 | 06-30-2024 |
Church & Dwight Co Inc | COM | 53 | $5,807,117 | 56,010 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Genpact Limited | COM | 54 | $5,748,329 | 178,575 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |