Jensen Investment Management as of March 31, 2025
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $667M | 1.8M | 375.39 | |
| Marsh & McLennan Companies (MMC) | 7.1 | $642M | 2.6M | 244.03 | |
| Apple (AAPL) | 6.9 | $628M | 2.8M | 222.13 | |
| Accenture (ACN) | 6.3 | $573M | 1.8M | 312.04 | |
| Stryker Corporation (SYK) | 6.2 | $565M | 1.5M | 372.25 | |
| Intuit (INTU) | 5.6 | $509M | 829k | 613.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $429M | 2.8M | 154.64 | |
| Automatic Data Processing (ADP) | 4.3 | $392M | 1.3M | 305.53 | |
| MasterCard Incorporated (MA) | 4.2 | $378M | 689k | 548.12 | |
| Broadridge Financial Solutions (BR) | 3.7 | $336M | 1.4M | 242.46 | |
| UnitedHealth (UNH) | 3.5 | $318M | 607k | 523.75 | |
| KLA-Tencor Corporation (KLAC) | 3.4 | $310M | 456k | 679.80 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $300M | 1.8M | 164.65 | |
| Waste Management (WM) | 3.3 | $295M | 1.3M | 231.51 | |
| Equifax (EFX) | 2.9 | $260M | 1.1M | 243.56 | |
| Procter & Gamble Company (PG) | 2.8 | $254M | 1.5M | 170.42 | |
| Copart (CPRT) | 2.4 | $216M | 3.8M | 56.59 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $211M | 1.2M | 179.70 | |
| Sherwin-Williams Company (SHW) | 2.2 | $203M | 582k | 349.19 | |
| Abbott Laboratories (ABT) | 2.0 | $181M | 1.4M | 132.65 | |
| Amphenol Corporation (APH) | 1.8 | $165M | 2.5M | 65.59 | |
| McDonald's Corporation (MCD) | 1.8 | $163M | 520k | 312.37 | |
| Pepsi (PEP) | 1.8 | $161M | 1.1M | 149.94 | |
| Nike (NKE) | 1.6 | $146M | 2.3M | 63.48 | |
| Cadence Design Systems (CDNS) | 1.5 | $139M | 547k | 254.33 | |
| Home Depot (HD) | 1.2 | $111M | 302k | 366.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $102M | 615k | 165.84 | |
| Verisk Analytics (VRSK) | 1.1 | $98M | 329k | 297.62 | |
| Oracle Corporation (ORCL) | 0.2 | $21M | 147k | 139.81 | |
| Ecolab (ECL) | 0.2 | $18M | 69k | 253.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 44k | 383.53 | |
| Waters Corporation (WAT) | 0.2 | $16M | 44k | 368.57 | |
| Emerson Electric (EMR) | 0.1 | $10M | 93k | 109.64 | |
| Clorox Company (CLX) | 0.1 | $9.9M | 67k | 147.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.6M | 125k | 76.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | 98k | 93.70 | |
| Coca-Cola Company (KO) | 0.1 | $8.9M | 125k | 71.62 | |
| General Mills (GIS) | 0.1 | $7.3M | 123k | 59.79 | |
| Genpact (G) | 0.1 | $7.2M | 143k | 50.38 | |
| Encompass Health Corp (EHC) | 0.1 | $7.2M | 71k | 101.28 | |
| Crown Holdings (CCK) | 0.1 | $6.7M | 75k | 89.26 | |
| Labcorp Holdings (LH) | 0.1 | $6.6M | 29k | 232.74 | |
| Omni (OMC) | 0.1 | $6.3M | 77k | 82.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.9M | 106k | 55.10 | |
| Kroger (KR) | 0.1 | $5.7M | 84k | 67.69 | |
| Campbell Soup Company (CPB) | 0.1 | $5.3M | 133k | 39.92 | |
| Msci (MSCI) | 0.1 | $5.2M | 9.2k | 565.50 | |
| Keysight Technologies (KEYS) | 0.1 | $5.1M | 34k | 149.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.1M | 22k | 231.63 | |
| Church & Dwight (CHD) | 0.1 | $5.0M | 46k | 110.09 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 38k | 127.79 | |
| FactSet Research Systems (FDS) | 0.1 | $4.7M | 10k | 454.64 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 22k | 209.52 | |
| Donaldson Company (DCI) | 0.0 | $4.5M | 67k | 67.06 | |
| 3M Company (MMM) | 0.0 | $4.1M | 28k | 146.86 | |
| F5 Networks (FFIV) | 0.0 | $4.0M | 15k | 266.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.9M | 37k | 104.58 | |
| Gentex Corporation (GNTX) | 0.0 | $3.8M | 162k | 23.30 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7M | 13k | 294.92 | |
| Aon (AON) | 0.0 | $3.5M | 8.8k | 399.09 | |
| Best Buy (BBY) | 0.0 | $3.5M | 47k | 73.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4M | 8.2k | 419.95 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $3.4M | 21k | 166.00 | |
| TJX Companies (TJX) | 0.0 | $3.2M | 26k | 121.80 | |
| Hologic (HOLX) | 0.0 | $3.2M | 51k | 61.77 | |
| Genuine Parts Company (GPC) | 0.0 | $3.2M | 27k | 119.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 13k | 229.06 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 32k | 91.87 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.9M | 185k | 15.59 | |
| Toro Company (TTC) | 0.0 | $2.9M | 40k | 72.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.8M | 48k | 58.63 | |
| United Parcel Service (UPS) | 0.0 | $2.4M | 22k | 109.99 | |
| Manhattan Associates (MANH) | 0.0 | $2.4M | 14k | 173.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | 18k | 132.46 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 42k | 40.69 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.7k | 626.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 26k | 60.99 | |
| Paychex (PAYX) | 0.0 | $1.5M | 9.8k | 154.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 28k | 48.41 | |
| Lennox International (LII) | 0.0 | $1.3M | 2.2k | 560.83 | |
| Kellogg Company (K) | 0.0 | $943k | 11k | 82.49 | |
| Marriott International (MAR) | 0.0 | $708k | 3.0k | 238.20 | |
| Linde (LIN) | 0.0 | $673k | 1.4k | 465.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $571k | 5.8k | 98.09 |
