JENSEN INVESTMENT MANAGEMENT INC
CIK 0001106129
Annualised vol
16.419836%
Beta
0.806807
HHI
411.92867
Top-10 weight
55.090005%
VaR 95%
1.515918%
VaR 99%
2.972341%
Max drawdown
23.926252%
Matched value
77.999467%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 737,144 | 1,171,009 | -37.05% | 274,969,455 |
| AMZN | REDUCED | 1,054,136 | 1,219,422 | -13.55% | 251,242,774 |
| AAPL | REDUCED | 860,969 | 1,595,941 | -46.05% | 249,129,990 |
| NVDA | REDUCED | 1,197,487 | 1,632,015 | -26.63% | 239,605,174 |
| KLAC | ADDED | 790,391 | 165,632 | 377.2% | 238,468,869 |
| SYK | REDUCED | 589,670 | 696,367 | -15.32% | 185,651,703 |
| SHW | REDUCED | 539,035 | 626,286 | -13.93% | 185,600,531 |
| LLY | REDUCED | 153,735 | 230,671 | -33.35% | 184,394,371 |
| MA | REDUCED | 347,714 | 490,929 | -29.17% | 178,585,910 |
| AVGO | REDUCED | 392,082 | 445,649 | -12.02% | 148,108,976 |
| WM | REDUCED | 631,052 | 651,328 | -3.11% | 140,648,870 |
| PG | REDUCED | 860,442 | 997,406 | -13.73% | 126,175,215 |
| CDNS | REDUCED | 308,555 | 505,861 | -39.0% | 115,806,863 |
| MSI | ADDED | 278,721 | 169,491 | 64.45% | 115,750,044 |
| VEEV | REDUCED | 449,489 | 566,467 | -20.65% | 79,770,813 |
| VRSK | REDUCED | 379,127 | 481,494 | -21.26% | 68,064,670 |
| META | REDUCED | 109,456 | 341,147 | -67.92% | 61,655,537 |
| EFX | REDUCED | 370,551 | 783,100 | -52.68% | 58,813,855 |
| CTAS | NEW | 333,630 | - | - | 56,743,790 |
| BR | REDUCED | 380,126 | 855,784 | -55.58% | 52,058,256 |
| CPRT | REDUCED | 1,243,675 | 1,603,423 | -22.44% | 35,059,198 |
| ADP | REDUCED | 82,492 | 104,897 | -21.36% | 18,474,083 |
| ORCL | REDUCED | 118,394 | 120,790 | -1.98% | 17,350,641 |
| ECL | REDUCED | 58,436 | 58,860 | -0.72% | 16,280,854 |
| PEP | REDUCED | 79,927 | 81,335 | -1.73% | 10,822,116 |
| CL | REDUCED | 115,229 | 118,640 | -2.88% | 10,564,195 |
| KO | ADDED | 111,668 | 111,651 | 0.02% | 9,075,258 |
| ADBE | REDUCED | 33,545 | 33,832 | -0.85% | 6,877,396 |
| ACN | REDUCED | 52,235 | 58,324 | -10.44% | 6,500,123 |
| CCK | REDUCED | 52,583 | 56,903 | -7.59% | 5,879,831 |
| LH | REDUCED | 16,050 | 18,480 | -13.15% | 4,494,000 |
| MMM | REDUCED | 27,618 | 27,629 | -0.04% | 4,471,630 |
| CTSH | REDUCED | 103,867 | 106,417 | -2.4% | 4,022,769 |
| EHC | REDUCED | 39,260 | 50,660 | -22.5% | 3,968,401 |
| GWW | REDUCED | 2,732 | 3,140 | -12.99% | 3,716,613 |
| ROST | REDUCED | 16,872 | 22,024 | -23.39% | 3,591,205 |
| MSCI | REDUCED | 6,410 | 7,750 | -17.29% | 3,589,856 |
| KR | REDUCED | 62,390 | 66,270 | -5.85% | 3,464,517 |
| KEYS | REDUCED | 9,127 | 16,962 | -46.19% | 3,195,089 |
| LEVI | REDUCED | 128,120 | 139,440 | -8.12% | 3,181,220 |
| NKE | REDUCED | 71,344 | 74,924 | -4.78% | 2,928,671 |
| ABBV | REDUCED | 11,064 | 11,144 | -0.72% | 2,784,145 |
| GNTX | REDUCED | 108,470 | 133,540 | -18.77% | 2,741,037 |
| JNJ | REDUCED | 8,797 | 9,767 | -9.93% | 2,234,174 |
| URI | REDUCED | 1,902 | 2,171 | -12.39% | 2,154,757 |
| TTC | REDUCED | 21,423 | 23,313 | -8.11% | 2,087,029 |
| G | REDUCED | 73,655 | 92,985 | -20.79% | 2,025,513 |
| INTU | REDUCED | 7,526 | 103,535 | -92.73% | 1,964,286 |
| APD | REDUCED | 5,491 | 7,695 | -28.64% | 1,609,851 |
| OMC | UNCHANGED | 22,054 | 22,054 | 0.0% | 1,606,193 |
| NDSN | REDUCED | 4,360 | 6,990 | -37.63% | 1,315,368 |
| DCI | REDUCED | 13,490 | 23,230 | -41.93% | 1,210,997 |
| DOX | ADDED | 21,660 | 17,820 | 21.55% | 1,094,696 |
| RACE | UNCHANGED | 2,682 | 2,682 | 0.0% | 998,482 |
| FICO | REDUCED | 740 | 1,250 | -40.8% | 884,137 |
| BAH | REDUCED | 12,730 | 13,850 | -8.09% | 772,329 |
| LIN | UNCHANGED | 1,290 | 1,290 | 0.0% | 669,433 |
| MANH | REDUCED | 4,060 | 4,420 | -8.14% | 565,355 |
| GIS | REDUCED | 12,546 | 17,845 | -29.69% | 436,601 |
| TXN | REDUCED | 1,247 | 1,399 | -10.86% | 371,693 |
| UNH | REDUCED | 859 | 1,491 | -42.39% | 357,026 |
| GPC | UNCHANGED | 2,674 | 2,674 | 0.0% | 315,479 |
| BDX | REDUCED | 2,040 | 2,140 | -4.67% | 308,713 |
| HD | REDUCED | 797 | 1,462 | -45.49% | 281,086 |
| BBY | CLOSED OUT | 0 | 24,735 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 284,858,912 | 6.91 | 797098.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 274,969,455 | 6.67 | 737144.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 251,242,774 | 6.09 | 1054136.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 249,129,990 | 6.04 | 860969.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 239,605,174 | 5.81 | 1197487.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 238,468,869 | 5.78 | 790391.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 185,651,703 | 4.5 | 589670.0 |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 185,600,531 | 4.5 | 539035.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 184,394,371 | 4.47 | 153735.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 178,585,910 | 4.33 | 347714.0 |
| - | Marsh, Inc. | COM | 571748102 | 164,153,950 | 3.98 | 984904.0 | |
| AVGO | REDUCED | Broadcom, Inc. | COM | 11135F101 | 148,108,976 | 3.59 | 392082.0 |
| WM | REDUCED | Waste Management | COM | 94106L109 | 140,648,870 | 3.41 | 631052.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 126,175,215 | 3.06 | 860442.0 |
| CDNS | REDUCED | Cadence Design Systems, Inc. | COM | 127387108 | 115,806,863 | 2.81 | 308555.0 |
| MSI | ADDED | Motorola Solutions Inc. | COM | 620076307 | 115,750,044 | 2.81 | 278721.0 |
| - | Amphenol Corp | COM | 032095101 | 108,376,851 | 2.63 | 614660.0 | |
| - | Abbott Labs | COM | 002824100 | 80,328,674 | 1.95 | 885262.0 | |
| VEEV | REDUCED | Veeva Systems Inc. Class A | COM | 922475108 | 79,770,813 | 1.93 | 449489.0 |
| - | TJX Companies Inc | COM | 872540109 | 76,231,770 | 1.85 | 503180.0 | |
| VRSK | REDUCED | Verisk Analytics Inc | COM | 92345Y106 | 68,064,670 | 1.65 | 379127.0 |
| META | REDUCED | Meta Platforms, Inc. Class A | COM | 30303M102 | 61,655,537 | 1.49 | 109456.0 |
| - | McDonald's Corp. | COM | 580135101 | 60,973,827 | 1.48 | 225570.0 | |
| EFX | REDUCED | Equifax Inc | COM | 294429105 | 58,813,855 | 1.43 | 370551.0 |
| CTAS | NEW | Cintas Corporation | COM | 172908105 | 56,743,790 | 1.38 | 333630.0 |
| - | IDEXX Laboratories Inc. | COM | 45168D104 | 55,649,446 | 1.35 | 105709.0 | |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 52,058,256 | 1.26 | 380126.0 |
| CPRT | REDUCED | Copart Inc. | COM | 217204106 | 35,059,198 | 0.85 | 1243675.0 |
| ADP | REDUCED | Automatic Data Processing, Inc | COM | 053015103 | 18,474,083 | 0.45 | 82492.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 17,350,641 | 0.42 | 118394.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 16,280,854 | 0.39 | 58436.0 |
| - | Jensen Quality Growth ETF | JENSEN QUALITY | 89834G562 | 14,776,603 | 0.36 | 544862.0 | |
| - | Waters Corp | COM | 941848103 | 14,463,793 | 0.35 | 38566.0 | |
| PEP | REDUCED | PepsiCo Inc. | COM | 713448108 | 10,822,116 | 0.26 | 79927.0 |
| CL | REDUCED | Colgate-Palmolive Co | COM | 194162103 | 10,564,195 | 0.26 | 115229.0 |
| - | Emerson Elec Co | COM | 291011104 | 10,548,867 | 0.26 | 73691.0 | |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 9,075,258 | 0.22 | 111668.0 |
| - | AON plc Registered Shs | COM | G0403H108 | 8,553,953 | 0.21 | 25789.0 | |
| - | Taiwan Semiconductor Manuf ADR | ADR | 874039100 | 7,585,722 | 0.18 | 15884.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 6,877,396 | 0.17 | 33545.0 |
| ACN | REDUCED | Accenture plc Class A | COM | G1151C101 | 6,500,123 | 0.16 | 52235.0 |
| CCK | REDUCED | Crown Holdings Inc. | COM | 228368106 | 5,879,831 | 0.14 | 52583.0 |
| - | Clorox Company | COM | 189054109 | 4,562,509 | 0.11 | 47805.0 | |
| LH | REDUCED | Labcorp Holdings, Inc. | COM | 504922105 | 4,494,000 | 0.11 | 16050.0 |
| MMM | REDUCED | 3M Co. | COM | 88579Y101 | 4,471,630 | 0.11 | 27618.0 |
| CTSH | REDUCED | Cognizant Technology Solutions | COM | 192446102 | 4,022,769 | 0.1 | 103867.0 |
| EHC | REDUCED | Encompass Health Corp | COM | 29261A100 | 3,968,401 | 0.1 | 39260.0 |
| GWW | REDUCED | W.W. Grainger Inc. | COM | 384802104 | 3,716,613 | 0.09 | 2732.0 |
| - | T Rowe Price Group Inc | COM | 74144T108 | 3,632,396 | 0.09 | 31950.0 | |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 3,591,205 | 0.09 | 16872.0 |
| MSCI | REDUCED | MSCI, Inc. | COM | 55354G100 | 3,589,856 | 0.09 | 6410.0 |
| KR | REDUCED | Kroger Company | COM | 501044101 | 3,464,517 | 0.08 | 62390.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 3,336,592 | 0.08 | 17586.0 | |
| KEYS | REDUCED | Keysight Technologies, Inc. | COM | 49338L103 | 3,195,089 | 0.08 | 9127.0 |
| LEVI | REDUCED | Levi Strauss & Co | COM | 52736R102 | 3,181,220 | 0.08 | 128120.0 |
| - | F5 Networks Inc. | COM | 315616102 | 3,107,221 | 0.08 | 7470.0 | |
| - | Church & Dwight Co Inc | COM | 171340102 | 3,074,971 | 0.07 | 31740.0 | |
| NKE | REDUCED | Nike Inc | COM | 654106103 | 2,928,671 | 0.07 | 71344.0 |
| - | Tractor Supply Co | COM | 892356106 | 2,839,842 | 0.07 | 89840.0 | |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 2,784,145 | 0.07 | 11064.0 |
| GNTX | REDUCED | Gentex Corporation | COM | 371901109 | 2,741,037 | 0.07 | 108470.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 2,234,174 | 0.05 | 8797.0 |
| URI | REDUCED | United Rentals, Inc. | COM | 911363109 | 2,154,757 | 0.05 | 1902.0 |
| TTC | REDUCED | Toro Company | COM | 891092108 | 2,087,029 | 0.05 | 21423.0 |
| G | REDUCED | Genpact Limited | COM | G3922B107 | 2,025,513 | 0.05 | 73655.0 |
| INTU | REDUCED | Intuit Inc. | COM | 461202103 | 1,964,286 | 0.05 | 7526.0 |
| APD | REDUCED | Air Products & Chemicals | COM | 009158106 | 1,609,851 | 0.04 | 5491.0 |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 1,606,193 | 0.04 | 22054.0 |
| NDSN | REDUCED | Nordson Corporation | COM | 655663102 | 1,315,368 | 0.03 | 4360.0 |
| DCI | REDUCED | Donaldson Co. Inc. | COM | 257651109 | 1,210,997 | 0.03 | 13490.0 |
| DOX | ADDED | Amdocs Limited | COM | G02602103 | 1,094,696 | 0.03 | 21660.0 |
| RACE | UNCHANGED | Ferrari N.V. | COM | N3167Y103 | 998,482 | 0.02 | 2682.0 |
| FICO | REDUCED | Fair Isaac Corporation | COM | 303250104 | 884,137 | 0.02 | 740.0 |
| BAH | REDUCED | Booz Allen Hamilton Holding Co | COM | 099502106 | 772,329 | 0.02 | 12730.0 |
| LIN | UNCHANGED | Linde plc | COM | G54950103 | 669,433 | 0.02 | 1290.0 |
| MANH | REDUCED | Manhattan Associates, Inc. | COM | 562750109 | 565,355 | 0.01 | 4060.0 |
| - | Campbell Soup Company | COM | 134429109 | 484,038 | 0.01 | 21735.0 | |
| GIS | REDUCED | General Mills Inc. | COM | 370334104 | 436,601 | 0.01 | 12546.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 371,693 | 0.01 | 1247.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 357,026 | 0.01 | 859.0 |
| GPC | UNCHANGED | Genuine Parts Company | COM | 372460105 | 315,479 | 0.01 | 2674.0 |
| BDX | REDUCED | Becton Dickinson & Co. | COM | 075887109 | 308,713 | 0.01 | 2040.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 281,086 | 0.01 | 797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 4,125,081,649 | 83 | 16.419836 | 0.806807 | 23.926252 |
| 2026-03-31 | 2026-05-05 | 5,072,800,848 | 84 | 17.157233 | 0.845475 | 25.76583 |
| 2025-12-31 | 2026-02-11 | 6,355,926,761 | 89 | 17.619712 | 0.867725 | 26.38249 |
| 2025-09-30 | 2025-11-06 | 8,059,138,040 | 87 | 17.194615 | 0.836002 | 28.198604 |
| 2025-03-31 | 2025-05-09 | 9,043,338,708 | 84 | 16.296346 | 0.765828 | 30.222521 |
| 2024-12-31 | 2025-02-10 | 11,048,719,969 | 85 | 16.182281 | 0.762076 | 29.646967 |