Jensen Investment Management as of June 30, 2025
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $781M | 1.6M | 497.41 | |
| Stryker Corporation (SYK) | 6.6 | $561M | 1.4M | 395.63 | |
| Marsh & McLennan Companies | 6.2 | $530M | 2.4M | 218.64 | |
| Intuit (INTU) | 5.8 | $495M | 628k | 787.63 | |
| Apple (AAPL) | 5.6 | $475M | 2.3M | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $419M | 2.4M | 176.23 | |
| Accenture (ACN) | 4.6 | $397M | 1.3M | 298.89 | |
| MasterCard Incorporated (MA) | 4.1 | $349M | 621k | 561.94 | |
| KLA-Tencor Corporation (KLAC) | 4.1 | $349M | 389k | 895.74 | |
| Abbott Laboratories (ABT) | 3.8 | $324M | 2.4M | 136.01 | |
| Broadridge Financial Solutions (BR) | 3.7 | $315M | 1.3M | 243.03 | |
| Automatic Data Processing (ADP) | 3.4 | $290M | 941k | 308.40 | |
| NVIDIA Corporation (NVDA) | 3.2 | $276M | 1.7M | 157.99 | |
| Waste Management (WM) | 3.1 | $269M | 1.2M | 228.82 | |
| Equifax (EFX) | 3.1 | $266M | 1.0M | 259.37 | |
| Copart (CPRT) | 3.1 | $261M | 5.3M | 49.07 | |
| Amphenol Corporation (APH) | 3.0 | $258M | 2.6M | 98.75 | |
| Cadence Design Systems (CDNS) | 3.0 | $254M | 823k | 308.15 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $252M | 1.6M | 155.95 | |
| Procter & Gamble Company (PG) | 2.7 | $228M | 1.4M | 159.32 | |
| Sherwin-Williams Company (SHW) | 2.2 | $192M | 558k | 343.36 | |
| Eli Lilly & Co. (LLY) | 1.9 | $161M | 207k | 779.53 | |
| Facebook Inc cl a (META) | 1.8 | $150M | 203k | 738.09 | |
| McDonald's Corporation (MCD) | 1.7 | $146M | 499k | 292.17 | |
| Verisk Analytics (VRSK) | 1.0 | $88M | 282k | 311.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $64M | 416k | 152.75 | |
| Home Depot (HD) | 0.7 | $59M | 161k | 366.64 | |
| Oracle Corporation (ORCL) | 0.4 | $32M | 145k | 218.63 | |
| Ecolab (ECL) | 0.2 | $18M | 68k | 269.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 44k | 386.88 | |
| Waters Corporation (WAT) | 0.2 | $15M | 44k | 349.04 | |
| Pepsi (PEP) | 0.2 | $14M | 104k | 132.04 | |
| Emerson Electric (EMR) | 0.1 | $12M | 93k | 133.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 124k | 78.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 98k | 90.90 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 125k | 70.75 | |
| Clorox Company (CLX) | 0.1 | $8.5M | 71k | 120.07 | |
| Labcorp Holdings (LH) | 0.1 | $7.2M | 27k | 262.51 | |
| Encompass Health Corp (EHC) | 0.1 | $7.1M | 58k | 122.63 | |
| Crown Holdings (CCK) | 0.1 | $6.7M | 65k | 102.98 | |
| Genpact (G) | 0.1 | $6.5M | 148k | 44.01 | |
| General Mills (GIS) | 0.1 | $6.5M | 125k | 51.81 | |
| Msci (MSCI) | 0.1 | $6.4M | 11k | 576.74 | |
| Nike (NKE) | 0.1 | $6.0M | 84k | 71.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.9M | 20k | 287.98 | |
| Keysight Technologies (KEYS) | 0.1 | $5.8M | 35k | 163.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.8M | 110k | 52.77 | |
| Kroger (KR) | 0.1 | $5.8M | 80k | 71.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 10k | 536.34 | |
| Omni (OMC) | 0.1 | $5.5M | 76k | 71.94 | |
| Ross Stores (ROST) | 0.1 | $5.1M | 40k | 127.58 | |
| FactSet Research Systems (FDS) | 0.1 | $4.7M | 10k | 447.28 | |
| Donaldson Company (DCI) | 0.1 | $4.6M | 67k | 69.35 | |
| F5 Networks (FFIV) | 0.1 | $4.4M | 15k | 294.32 | |
| 3M Company (MMM) | 0.0 | $4.2M | 28k | 152.24 | |
| Abbvie (ABBV) | 0.0 | $4.1M | 22k | 185.62 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 134k | 30.65 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $3.9M | 17k | 226.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.8M | 37k | 104.13 | |
| Hologic (HOLX) | 0.0 | $3.8M | 58k | 65.16 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 13k | 282.06 | |
| Gentex Corporation (GNTX) | 0.0 | $3.6M | 162k | 21.99 | |
| Aon (AON) | 0.0 | $3.5M | 9.8k | 356.76 | |
| Church & Dwight (CHD) | 0.0 | $3.5M | 36k | 96.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 17k | 207.62 | |
| UnitedHealth (UNH) | 0.0 | $3.2M | 10k | 311.97 | |
| Genuine Parts Company (GPC) | 0.0 | $3.2M | 27k | 121.31 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 32k | 96.50 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.9M | 158k | 18.49 | |
| TJX Companies (TJX) | 0.0 | $2.9M | 23k | 123.49 | |
| Best Buy (BBY) | 0.0 | $2.8M | 42k | 67.13 | |
| Toro Company (TTC) | 0.0 | $2.8M | 40k | 70.68 | |
| Manhattan Associates (MANH) | 0.0 | $2.6M | 13k | 197.47 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.6M | 18k | 146.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.4M | 48k | 51.45 | |
| United Parcel Service (UPS) | 0.0 | $2.2M | 22k | 100.94 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 42k | 52.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 13k | 172.25 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.7k | 753.40 | |
| Paychex (PAYX) | 0.0 | $1.4M | 9.3k | 145.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 46.29 | |
| Kellogg Company (K) | 0.0 | $909k | 11k | 79.53 | |
| Linde (LIN) | 0.0 | $648k | 1.4k | 469.18 |
