Jensen Investment Management as of Sept. 30, 2025
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $787M | 1.5M | 517.95 | |
| Apple (AAPL) | 7.3 | $587M | 2.3M | 254.63 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $485M | 2.4M | 201.53 | |
| Stryker Corporation (SYK) | 5.6 | $451M | 1.2M | 369.67 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $436M | 1.8M | 243.10 | |
| NVIDIA Corporation (NVDA) | 5.0 | $403M | 2.2M | 186.58 | |
| Intuit (INTU) | 4.6 | $367M | 537k | 682.91 | |
| Eli Lilly & Co. (LLY) | 4.4 | $354M | 464k | 763.00 | |
| MasterCard Incorporated (MA) | 4.1 | $331M | 582k | 568.81 | |
| Abbott Laboratories (ABT) | 4.0 | $323M | 2.4M | 133.94 | |
| Facebook Inc cl a (META) | 3.6 | $294M | 400k | 734.38 | |
| KLA-Tencor Corporation (KLAC) | 3.5 | $283M | 263k | 1078.60 | |
| Automatic Data Processing (ADP) | 3.4 | $271M | 924k | 293.50 | |
| Equifax (EFX) | 3.3 | $262M | 1.0M | 256.53 | |
| Broadridge Financial Solutions (BR) | 3.3 | $262M | 1.1M | 238.17 | |
| Waste Management (WM) | 3.0 | $240M | 1.1M | 220.83 | |
| Copart (CPRT) | 2.9 | $237M | 5.3M | 44.97 | |
| Sherwin-Williams Company (SHW) | 2.9 | $230M | 664k | 346.26 | |
| Procter & Gamble Company (PG) | 2.7 | $222M | 1.4M | 153.65 | |
| Cadence Design Systems (CDNS) | 2.7 | $218M | 620k | 351.26 | |
| McDonald's Corporation (MCD) | 1.9 | $152M | 501k | 303.89 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $129M | 884k | 146.32 | |
| Veeva Sys Inc cl a (VEEV) | 1.5 | $123M | 413k | 297.91 | |
| Amphenol Corporation (APH) | 1.3 | $108M | 870k | 123.75 | |
| Verisk Analytics (VRSK) | 1.3 | $107M | 425k | 251.51 | |
| Accenture (ACN) | 1.0 | $77M | 313k | 246.60 | |
| Oracle Corporation (ORCL) | 0.5 | $40M | 142k | 281.24 | |
| Ecolab (ECL) | 0.2 | $18M | 67k | 273.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 44k | 352.75 | |
| Waters Corporation (WAT) | 0.2 | $13M | 44k | 299.81 | |
| Pepsi (PEP) | 0.2 | $13M | 92k | 140.44 | |
| Emerson Electric (EMR) | 0.1 | $12M | 92k | 131.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 125k | 79.94 | |
| Clorox Company (CLX) | 0.1 | $9.1M | 74k | 123.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 124k | 67.07 | |
| Coca-Cola Company (KO) | 0.1 | $8.3M | 125k | 66.32 | |
| Labcorp Holdings (LH) | 0.1 | $7.2M | 25k | 287.06 | |
| Encompass Health Corp (EHC) | 0.1 | $6.4M | 51k | 127.02 | |
| Msci (MSCI) | 0.1 | $6.3M | 11k | 567.41 | |
| Keysight Technologies (KEYS) | 0.1 | $6.2M | 35k | 174.92 | |
| Omni (OMC) | 0.1 | $6.2M | 76k | 81.53 | |
| Nike (NKE) | 0.1 | $5.9M | 84k | 69.73 | |
| Ross Stores (ROST) | 0.1 | $5.9M | 39k | 152.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 98k | 56.87 | |
| General Mills (GIS) | 0.1 | $5.5M | 110k | 50.42 | |
| Kroger (KR) | 0.1 | $5.4M | 80k | 67.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 29k | 185.42 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.3M | 19k | 279.29 | |
| Donaldson Company (DCI) | 0.1 | $5.2M | 63k | 81.85 | |
| Genpact (G) | 0.1 | $4.9M | 117k | 41.89 | |
| Crown Holdings (CCK) | 0.1 | $4.8M | 49k | 96.59 | |
| F5 Networks (FFIV) | 0.1 | $4.7M | 15k | 323.19 | |
| 3M Company (MMM) | 0.1 | $4.3M | 28k | 155.18 | |
| Abbvie (ABBV) | 0.1 | $4.2M | 18k | 231.54 | |
| Hologic (HOLX) | 0.1 | $4.1M | 61k | 67.49 | |
| Gentex Corporation (GNTX) | 0.0 | $3.8M | 134k | 28.30 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.7M | 37k | 99.95 | |
| Aon (AON) | 0.0 | $3.6M | 10k | 356.58 | |
| FactSet Research Systems (FDS) | 0.0 | $3.4M | 12k | 286.49 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 23k | 144.54 | |
| Toro Company (TTC) | 0.0 | $3.3M | 44k | 76.20 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 32k | 102.64 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.2M | 137k | 23.30 | |
| Home Depot (HD) | 0.0 | $3.1M | 7.6k | 405.19 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 35k | 87.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.9M | 18k | 167.33 | |
| United Rentals (URI) | 0.0 | $2.8M | 3.0k | 954.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 4.4k | 638.89 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 12k | 226.95 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 80k | 31.58 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 9.0k | 272.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | 1.6k | 1496.53 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 2.3k | 952.96 | |
| Best Buy (BBY) | 0.0 | $2.1M | 27k | 75.62 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 42k | 49.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 10k | 183.73 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 20k | 83.53 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 4.4k | 345.30 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 8.2k | 177.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 45.10 | |
| Paychex (PAYX) | 0.0 | $1.2M | 9.3k | 126.76 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 5.2k | 204.98 | |
| Landstar System (LSTR) | 0.0 | $766k | 6.3k | 122.56 | |
| Linde (LIN) | 0.0 | $656k | 1.4k | 475.00 | |
| Kellogg Company (K) | 0.0 | $523k | 6.4k | 82.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $465k | 2.5k | 187.17 | |
| Genuine Parts Company (GPC) | 0.0 | $371k | 2.7k | 138.60 |
