Jensen Investment Management as of Dec. 31, 2024
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $866M | 2.1M | 421.50 | |
| Apple (AAPL) | 7.5 | $834M | 3.3M | 250.42 | |
| Accenture (ACN) | 7.3 | $803M | 2.3M | 351.79 | |
| Marsh & McLennan Companies (MMC) | 5.8 | $646M | 3.0M | 212.41 | |
| Stryker Corporation (SYK) | 5.7 | $635M | 1.8M | 360.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $612M | 3.2M | 189.30 | |
| Intuit (INTU) | 5.5 | $610M | 971k | 628.50 | |
| MasterCard Incorporated (MA) | 4.5 | $496M | 942k | 526.57 | |
| Automatic Data Processing (ADP) | 4.4 | $486M | 1.7M | 292.73 | |
| Pepsi (PEP) | 3.5 | $388M | 2.6M | 152.06 | |
| Broadridge Financial Solutions (BR) | 3.3 | $367M | 1.6M | 226.09 | |
| UnitedHealth (UNH) | 3.3 | $362M | 716k | 505.86 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $346M | 2.1M | 162.93 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $344M | 1.8M | 187.51 | |
| KLA-Tencor Corporation (KLAC) | 3.0 | $336M | 534k | 630.12 | |
| Equifax (EFX) | 2.8 | $314M | 1.2M | 254.85 | |
| Waste Management (WM) | 2.7 | $299M | 1.5M | 201.79 | |
| Procter & Gamble Company (PG) | 2.6 | $290M | 1.7M | 167.65 | |
| Nike (NKE) | 2.3 | $256M | 3.4M | 75.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $222M | 1.5M | 144.62 | |
| Copart (CPRT) | 1.8 | $201M | 3.5M | 57.39 | |
| Home Depot (HD) | 1.7 | $188M | 484k | 388.99 | |
| Sherwin-Williams Company (SHW) | 1.6 | $182M | 534k | 339.93 | |
| McDonald's Corporation (MCD) | 1.6 | $177M | 609k | 289.89 | |
| Amphenol Corporation (APH) | 1.6 | $175M | 2.5M | 69.45 | |
| Verisk Analytics (VRSK) | 1.2 | $137M | 496k | 275.43 | |
| Cadence Design Systems (CDNS) | 1.1 | $127M | 421k | 300.46 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 147k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 44k | 444.68 | |
| Waters Corporation (WAT) | 0.1 | $17M | 44k | 370.98 | |
| Ecolab (ECL) | 0.1 | $16M | 70k | 234.32 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 103k | 113.11 | |
| Emerson Electric (EMR) | 0.1 | $12M | 93k | 123.93 | |
| Clorox Company (CLX) | 0.1 | $11M | 71k | 162.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 126k | 76.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 98k | 90.91 | |
| Genpact (G) | 0.1 | $8.4M | 196k | 42.95 | |
| Labcorp Holdings (LH) | 0.1 | $8.4M | 37k | 229.32 | |
| General Mills (GIS) | 0.1 | $8.3M | 131k | 63.77 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 125k | 62.26 | |
| Encompass Health Corp (EHC) | 0.1 | $7.5M | 82k | 92.35 | |
| Crown Holdings (CCK) | 0.1 | $7.4M | 89k | 82.69 | |
| Kroger (KR) | 0.1 | $7.4M | 121k | 61.15 | |
| Omni (OMC) | 0.1 | $6.8M | 79k | 86.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.7M | 126k | 53.06 | |
| Keysight Technologies (KEYS) | 0.1 | $6.3M | 39k | 160.63 | |
| Msci (MSCI) | 0.1 | $6.2M | 10k | 600.01 | |
| Ross Stores (ROST) | 0.1 | $6.2M | 41k | 151.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.1M | 47k | 128.70 | |
| Church & Dwight (CHD) | 0.1 | $5.9M | 56k | 104.71 | |
| FactSet Research Systems (FDS) | 0.1 | $5.8M | 12k | 480.28 | |
| F5 Networks (FFIV) | 0.1 | $5.6M | 22k | 251.47 | |
| Campbell Soup Company (CPB) | 0.0 | $5.4M | 129k | 41.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.3M | 25k | 210.25 | |
| Donaldson Company (DCI) | 0.0 | $5.2M | 77k | 67.35 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 179k | 28.73 | |
| Best Buy (BBY) | 0.0 | $4.9M | 57k | 85.80 | |
| Manhattan Associates (MANH) | 0.0 | $4.3M | 16k | 270.24 | |
| Air Products & Chemicals (APD) | 0.0 | $4.2M | 15k | 290.04 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $4.1M | 21k | 197.49 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 22k | 177.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.9M | 55k | 72.03 | |
| Genuine Parts Company (GPC) | 0.0 | $3.8M | 33k | 116.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 9.0k | 413.44 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.7M | 213k | 17.30 | |
| Hologic (HOLX) | 0.0 | $3.7M | 51k | 72.09 | |
| Toro Company (TTC) | 0.0 | $3.6M | 46k | 80.10 | |
| Lennox International (LII) | 0.0 | $3.6M | 6.0k | 609.30 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 32k | 113.09 | |
| 3M Company (MMM) | 0.0 | $3.6M | 28k | 129.09 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 28k | 120.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3M | 15k | 226.87 | |
| Maximus (MMS) | 0.0 | $3.3M | 44k | 74.65 | |
| Aon (AON) | 0.0 | $3.2M | 8.8k | 359.16 | |
| ON Semiconductor (ON) | 0.0 | $3.0M | 48k | 63.05 | |
| United Parcel Service (UPS) | 0.0 | $2.9M | 23k | 126.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 30k | 91.25 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 44k | 55.13 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 39k | 57.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 18k | 115.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 26k | 56.56 | |
| Paychex (PAYX) | 0.0 | $1.4M | 9.8k | 140.22 | |
| Kellogg Company (K) | 0.0 | $926k | 11k | 80.97 | |
| Marriott International (MAR) | 0.0 | $829k | 3.0k | 278.94 | |
| Linde (LIN) | 0.0 | $630k | 1.5k | 418.67 |
