Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 84
Portfolio value: $9,043,335,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 7.38 | Reduce 13.52% | 1,777,503 | $375.39 | $667,257,000 | $455.75 | 21.41% | $344.79 | $465.64 | |
| ≡ | MMC - Marsh & McLennan | 7.10 | Reduce 13.51% | 2,629,686 | $244.03 | $641,722,000 | $225.84 | -7.45% | $198.86 | $248.00 | |
| ≡ | AAPL - Apple Inc. | 6.94 | Reduce 15.10% | 2,826,376 | $222.13 | $627,823,000 | $212.12 | -4.51% | $168.99 | $259.47 | |
| ≡ | ACN - Accenture | 6.33 | Reduce 19.57% | 1,835,563 | $312.04 | $572,769,000 | $323.69 | 3.73% | $273.65 | $396.38 | |
| ≡ | SYK - Stryker Corp. | 6.25 | Reduce 13.95% | 1,517,463 | $372.25 | $564,876,000 | $392.36 | 5.40% | $312.78 | $405.25 | |
| ≡ | INTU - Intuit Inc. | 5.63 | Reduce 14.56% | 829,379 | $613.99 | $509,230,000 | $664.53 | 8.23% | $531.72 | $712.35 | |
| ≡ | GOOGL - Alphabet Inc. | 4.74 | Reduce 14.23% | 2,771,379 | $154.64 | $428,566,000 | $164.87 | 6.62% | $140.53 | $206.81 | |
| ≡ | ADP - Automatic Data Processing Inc. | 4.34 | Reduce 22.70% | 1,283,564 | $305.53 | $392,167,000 | $315.20 | 3.16% | $227.71 | $321.13 | |
| ≡ | MA - Mastercard Inc. | 4.18 | Reduce 26.84% | 688,859 | $548.12 | $377,577,000 | $580.82 | 5.97% | $426.98 | $582.86 | |
| ≡ | BR - Broadridge Financial Solutions | 3.72 | Reduce 14.52% | 1,386,609 | $242.46 | $336,197,000 | $239.81 | -1.09% | $190.41 | $247.01 | |
| ≡ | UNH - United Health Group Inc. | 3.52 | Reduce 15.18% | 607,378 | $523.75 | $318,114,000 | $265.21 | -49.36% | $256.86 | $625.65 | |
| ≡ | KLAC - KLA Corp. | 3.43 | Reduce 14.56% | 456,126 | $679.80 | $310,074,000 | $810.59 | 19.24% | $551.33 | $890.20 | |
| ≡ | ZTS - Zoetis Inc. | 3.32 | Reduce 14.22% | 1,821,403 | $164.65 | $299,894,000 | $158.74 | -3.59% | $139.23 | $198.58 | |
| ≡ | WM - Waste Management Inc. | 3.26 | Reduce 13.96% | 1,274,581 | $231.51 | $295,078,000 | $226.67 | -2.09% | $194.50 | $239.32 | |
| ≡ | EFX - Equifax Inc. | 2.87 | Reduce 13.37% | 1,066,437 | $243.56 | $259,741,000 | $273.75 | 12.40% | $199.98 | $308.65 | |
| ≡ | PG - Procter & Gamble | 2.81 | Reduce 13.74% | 1,491,809 | $170.42 | $254,234,000 | $161.88 | -5.01% | $155.20 | $178.88 | |
| ≡ | CPRT - Copart Inc. | 2.39 | Add 8.71% | 3,812,090 | $56.59 | $215,726,000 | $62.91 | 11.17% | $48.05 | $64.38 | |
| ≡ | TXN - Texas Instruments | 2.33 | Reduce 36.04% | 1,174,106 | $179.70 | $210,987,000 | $189.67 | 5.55% | $138.77 | $216.92 | |
| ≡ | SHW - Sherwin-Williams | 2.25 | Add 8.88% | 581,472 | $349.19 | $203,044,000 | $360.73 | 3.30% | $280.39 | $399.55 | |
| ≡ | ABT - Abbott Labs | 2.00 | Add 1221.16% | 1,365,785 | $132.65 | $181,171,000 | $132.66 | 0.01% | $98.27 | $140.58 | |
| ≡ | APH - Amphenol Corp. | 1.83 | Reduce 0.08% | 2,517,591 | $65.59 | $165,129,000 | $86.12 | 31.30% | $54.37 | $86.80 | |
| ≡ | MCD - McDonald's Corp. | 1.80 | Reduce 14.58% | 520,282 | $312.37 | $162,520,000 | $314.41 | 0.65% | $239.29 | $326.32 | |
| ≡ | PEP - PepsiCo Inc. | 1.78 | Reduce 58.03% | 1,071,955 | $149.94 | $160,729,000 | $131.18 | -12.51% | $127.87 | $177.51 | |
| ≡ | NKE - NIKE Inc. | 1.61 | Reduce 32.09% | 2,300,636 | $63.48 | $146,044,000 | $62.40 | -1.70% | $52.28 | $96.62 | |
| ≡ | CDNS - Cadence Design Systems | 1.54 | Add 29.89% | 547,156 | $254.33 | $139,158,000 | $321.50 | 26.41% | $221.56 | $328.99 | |
| ≡ | HD - Home Depot | 1.22 | Reduce 37.61% | 302,128 | $366.49 | $110,727,000 | $378.07 | 3.16% | $315.91 | $434.31 | |
| ≡ | JNJ - Johnson & Johnson | 1.13 | Reduce 59.95% | 614,750 | $165.84 | $101,950,000 | $148.99 | -10.16% | $139.56 | $169.99 | |
| ≡ | VRSK - Verisk Analytics Inc. | 1.08 | Reduce 33.65% | 329,275 | $297.62 | $97,999,000 | $306.07 | 2.84% | $243.58 | $312.82 | |
| ≡ | ORCL - Oracle Corp. | 0.23 | Reduce 0.19% | 147,089 | $139.81 | $20,565,000 | $160.79 | 15.01% | $113.28 | $197.12 | |
| ≡ | ADBE - Adobe Inc. | 0.19 | 43,992 | $383.52 | $16,872,000 | $404.78 | 5.54% | $332.01 | $587.75 | ||
| ≡ | ECL - Ecolab Inc. | 0.19 | Reduce 0.90% | 68,986 | $253.52 | $17,489,000 | $254.67 | 0.45% | $219.32 | $272.98 | |
| ≡ | WAT - Waters Corp. | 0.18 | Reduce 0.18% | 44,332 | $368.56 | $16,339,000 | $349.99 | -5.04% | $279.24 | $423.56 | |
| ≡ | CLX - Clorox Co. | 0.11 | Reduce 4.70% | 67,185 | $147.25 | $9,893,000 | $134.63 | -8.57% | $123.52 | $168.60 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.11 | Reduce 0.48% | 125,009 | $76.50 | $9,563,000 | $81.61 | 6.68% | $63.07 | $90.51 | |
| ≡ | EMR - Emerson Electric | 0.11 | Reduce 0.89% | 92,600 | $109.64 | $10,153,000 | $120.36 | 9.78% | $90.06 | $134.28 | |
| ≡ | CL - Colgate-Palmolive | 0.10 | 97,759 | $93.70 | $9,160,000 | $89.31 | -4.69% | $84.85 | $107.54 | ||
| ≡ | KO - Coca Cola Co. | 0.10 | Reduce 0.50% | 124,728 | $71.62 | $8,933,000 | $71.18 | -0.61% | $59.30 | $74.38 | |
| ≡ | EHC - Encompass Health Corp. | 0.08 | Reduce 13.34% | 70,830 | $101.28 | $7,174,000 | $118.68 | 17.18% | $82.22 | $119.95 | |
| ≡ | G - Genpact Ltd. | 0.08 | Reduce 26.98% | 142,735 | $50.38 | $7,191,000 | $43.92 | -12.82% | $30.06 | $56.57 | |
| ≡ | GIS - General Mills | 0.08 | Reduce 6.10% | 122,745 | $59.79 | $7,339,000 | $54.12 | -9.48% | $52.93 | $73.76 | |
| ≡ | CCK - Crown Holdings | 0.07 | Reduce 15.56% | 75,418 | $89.26 | $6,732,000 | $98.70 | 10.58% | $70.24 | $100.17 | |
| ≡ | LH - Labcorp Holdings Inc. | 0.07 | Reduce 22.06% | 28,520 | $232.75 | $6,638,000 | $244.86 | 5.20% | $190.25 | $258.59 | |
| ≡ | OMC - Omnicom Group | 0.07 | Reduce 3.08% | 76,566 | $82.91 | $6,348,000 | $75.87 | -8.49% | $69.13 | $105.28 | |
| ≡ | CHD - Church & Dwight | 0.06 | Reduce 18.62% | 45,580 | $110.09 | $5,018,000 | $94.16 | -14.47% | $90.99 | $116.46 | |
| ≡ | CPB - Campbell's Co. | 0.06 | Add 2.43% | 132,568 | $39.92 | $5,292,000 | $34.89 | -12.60% | $34.27 | $51.39 | |
| ≡ | KEYS - Keysight Technologies Inc. | 0.06 | Reduce 13.36% | 33,800 | $149.76 | $5,062,000 | $164.69 | 9.97% | $119.72 | $186.20 | |
| ≡ | KR - Kroger Co. | 0.06 | Reduce 30.08% | 84,340 | $67.69 | $5,709,000 | $67.67 | -0.03% | $48.24 | $73.63 | |
| ≡ | MSCI - MSCI Inc. | 0.06 | Reduce 10.72% | 9,240 | $565.48 | $5,225,000 | $573.77 | 1.47% | $471.23 | $640.43 | |
| ≡ | TSCO - Tractor Supply | 0.06 | Reduce 15.66% | 106,390 | $55.10 | $5,862,000 | $51.79 | -6.01% | $46.85 | $61.04 | |
| ≡ | VEEV - Veeva Systems Inc. | 0.06 | Reduce 13.33% | 21,851 | $231.61 | $5,061,000 | $241.48 | 4.26% | $170.25 | $258.93 | |
| ≡ | ABBV - AbbVie Inc. | 0.05 | 22,227 | $209.52 | $4,657,000 | $179.49 | -14.33% | $148.20 | $216.66 | ||
| ≡ | DCI - Donaldson Co. | 0.05 | Reduce 13.36% | 66,810 | $67.06 | $4,480,000 | $70.22 | 4.71% | $57.45 | $78.35 | |
| ≡ | FDS - FactSet Research Systems | 0.05 | Reduce 13.33% | 10,400 | $454.62 | $4,728,000 | $465.89 | 2.48% | $389.14 | $497.67 | |
| ≡ | MMM - 3M Co. | 0.05 | 27,840 | $146.88 | $4,089,000 | $148.84 | 1.33% | $95.26 | $156.35 | ||
| ≡ | ROST - Ross Stores Inc. | 0.05 | Reduce 7.33% | 37,810 | $127.80 | $4,832,000 | $151.98 | 18.92% | $122.36 | $162.29 | |
| ≡ | AON - Aon Plc | 0.04 | 8,830 | $399.09 | $3,524,000 | $356.51 | -10.67% | $272.93 | $412.10 | ||
| ≡ | APD - Air Products & Chemicals | 0.04 | Reduce 13.31% | 12,640 | $294.94 | $3,728,000 | $274.46 | -6.94% | $241.57 | $339.07 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.04 | Reduce 22.26% | 36,880 | $104.58 | $3,857,000 | $126.82 | 21.27% | $101.05 | $189.07 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.04 | Reduce 16.70% | 47,375 | $73.60 | $3,487,000 | $73.17 | -0.58% | $54.99 | $101.10 | |
| ≡ | FFIV - F5 Networks | 0.04 | Reduce 32.72% | 14,990 | $266.24 | $3,991,000 | $283.06 | 6.32% | $164.45 | $313.00 | |
| ≡ | GNTX - Gentex Corp. | 0.04 | Reduce 9.71% | 161,540 | $23.30 | $3,764,000 | $22.59 | -3.05% | $20.28 | $34.82 | |
| ≡ | GPC - Genuine Parts | 0.04 | Reduce 18.28% | 26,604 | $119.16 | $3,170,000 | $126.17 | 5.88% | $104.01 | $152.45 | |
| ≡ | HOLX - Hologic Inc. | 0.04 | Add 1.12% | 51,330 | $61.78 | $3,171,000 | $55.55 | -10.08% | $51.90 | $84.67 | |
| ≡ | IDXX - IDEXX Laboratories | 0.04 | Reduce 9.20% | 8,190 | $419.90 | $3,439,000 | $512.98 | 22.17% | $356.14 | $548.88 | |
| ≡ | TJX - TJX Companies Inc. | 0.04 | Reduce 5.08% | 26,359 | $121.82 | $3,211,000 | $132.66 | 8.90% | $96.60 | $132.66 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.04 | 20,538 | $165.99 | $3,409,000 | $194.32 | 17.07% | $132.15 | $225.52 | ||
| ≡ | BDX - Becton Dickinson | 0.03 | Reduce 9.57% | 13,322 | $229.09 | $3,052,000 | $171.69 | -25.06% | $163.33 | $250.84 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.03 | Reduce 13.35% | 184,800 | $15.59 | $2,881,000 | $17.63 | 13.09% | $12.07 | $23.61 | |
| ≡ | MANH - Manhattan Associates | 0.03 | Reduce 13.41% | 13,880 | $173.05 | $2,402,000 | $193.94 | 12.07% | $140.81 | $312.60 | |
| ≡ | RTX - RTX Corp. | 0.03 | Reduce 0.45% | 17,676 | $132.44 | $2,341,000 | $134.02 | 1.19% | $97.53 | $136.17 | |
| ≡ | TECH - Bio-Techne Corp. | 0.03 | Reduce 13.35% | 47,450 | $58.63 | $2,782,000 | $48.09 | -17.98% | $46.01 | $85.29 | |
| ≡ | TROW - T. Rowe Price Group | 0.03 | 31,950 | $91.86 | $2,935,000 | $97.40 | 6.03% | $77.85 | $122.80 | ||
| ≡ | TTC - Toro Co. | 0.03 | Reduce 13.35% | 39,470 | $72.74 | $2,871,000 | $75.82 | 4.23% | $62.34 | $99.52 | |
| ≡ | UPS - United Parcel Service | 0.03 | Reduce 4.39% | 21,870 | $109.97 | $2,405,000 | $100.04 | -9.03% | $90.55 | $144.28 | |
| ≡ | BMY - Bristol-Myers Squibb | 0.02 | 26,375 | $61.00 | $1,609,000 | $45.54 | -25.34% | $37.77 | $62.65 | ||
| ≡ | MCHP - Microchip Technology | 0.02 | Reduce 27.41% | 28,200 | $48.40 | $1,365,000 | $61.26 | 26.57% | $34.13 | $98.59 | |
| ≡ | ON - ON Semiconductor Corp. | 0.02 | Reduce 13.36% | 41,450 | $40.70 | $1,687,000 | $44.74 | 9.93% | $31.04 | $80.08 | |
| ≡ | PAYX - Paychex Inc. | 0.02 | 9,830 | $154.32 | $1,517,000 | $154.17 | -0.10% | $112.18 | $157.24 | ||
| ≡ | URI - United Rentals | 0.02 | Buy | 2,680 | $626.87 | $1,680,000 | $713.95 | 13.89% | $524.61 | $890.95 | |
| ≡ | K - Kellanova | 0.01 | 11,432 | $82.49 | $943,000 | $81.78 | -0.86% | $54.80 | $83.22 | ||
| ≡ | LII - Lennox International | 0.01 | Reduce 62.54% | 2,240 | $560.71 | $1,256,000 | $592.61 | 5.69% | $479.54 | $679.76 | |
| ≡ | LIN - Linde plc | 0.01 | Reduce 3.99% | 1,445 | $465.74 | $673,000 | $454.36 | -2.44% | $408.65 | $484.40 | |
| ≡ | MAR - Marriott Int'l. | 0.01 | 2,970 | $238.05 | $707,000 | $272.58 | 14.51% | $203.06 | $306.83 | ||
| ≡ | SBUX - Starbucks Corp. | 0.01 | Reduce 80.73% | 5,823 | $98.06 | $571,000 | $86.74 | -11.54% | $70.30 | $117.46 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 30.89 | |
| Health Care | 16.76 | |
| Technology | 11.86 | |
| Services | 11.59 | |
| Industrials | 8.97 | |
| Consumer Discretionary | 7.24 | |
| Financials | 7.23 | |
| Consumer Staples | 5.17 | |
| Materials | 0.24 | |
| Consumer Goods | 0.07 | |
| Consumer Cyclical | 0.03 |
Articles & Commentaries
28 Feb 2025 Jensen Investment Management Company Highlight: Sherwin-Williams’ Path to Market Dominance
04 Nov 2024 Jensen Quality Growth Fund Update Q3 2024
05 Sep 2024 Jensen Investment Management: Low-Quality Rally Sets the Stage for High-Quality Opportunities
09 Aug 2024 Jensen Quality Value Fund Update: 2Q 2024
09 Aug 2024 Jensen Quality Growth Fund Update: 2Q 2024
05 Feb 2024 Jensen Quality Value Fund Update: Q4 2023
05 Feb 2024 Jensen Quality Growth Fund Update: Q4 2023
06 Nov 2023 Jensen quality Growth Fund Q3 2023 Webinar
06 Nov 2023 Jensen Quality Value Fund Q3 2023 Webinar
07 Aug 2023 Jensen Quality Value Fund Q2 2023 Webinar
07 Aug 2023 Jensen Quality Growth Fund Q2 2023 Webinar
08 May 2023 Jensen Quality Growth Fund Q1 2023 Webinar
28 Feb 2023 Jensen Investment Management: How Diageo Is Serving Up Higher Profits with a Focus on Premium Spirits
21 Dec 2022 Jensen Investment Management: How Intuit Creates Staying Power with Iconic Financial Management Brands
08 Nov 2022 Jensen Quality Growth Fund Q3 2022 Webinar
04 Aug 2022 Jensen Quality Growth Fund Q2 2022 Webinar