Jensen Investment Management

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ FFIV - F5 Networks Reduce 7.15% 1,920 0.00
≡ MCHP - Microchip Technology Reduce 5.22% 2,580 0.00
≡ TJX - TJX Companies Inc. Reduce 4.78% 1,404 0.00
≡ BDX - Becton Dickinson Reduce 3.75% 1,505 0.00
≡ WAT - Waters Corp. Reduce 2.82% 1,390 0.00
≡ EHC - Encompass Health Corp. Reduce 2.33% 2,200 0.00
≡ EMR - Emerson Electric Reduce 0.52% 490 0.00
≡ ADBE - Adobe Inc. Reduce 0.38% 170 0.00
≡ OMC - Omnicom Group Reduce 0.35% 275 0.00
≡ ECL - Ecolab Inc. Reduce 0.09% 62 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 0.04% 55 0.00
≡ LH - Labcorp Holdings Inc. Add 2.52% 900 0.00
≡ TSCO - Tractor Supply Add 3.15% 770 0.00
≡ CPB - Campbell Soup Add 3.48% 4,200 0.00
≡ TECH - Bio-Techne Corp. Add 5.19% 2,700 0.00
≡ GIS - General Mills Add 6.02% 7,420 0.00
≡ G - Genpact Ltd. Add 6.39% 11,410 0.00
≡ KEYS - Keysight Technologies Inc. Add 8.54% 2,960 0.00
≡ VEEV - Veeva Systems Inc. Add 9.52% 2,021 0.00
≡ GNTX - Gentex Corp. Add 11.17% 17,300 0.00
≡ TTC - Toro Co. Add 17.58% 6,810 0.00
≡ ON - ON Semiconductor Corp. Add 20.12% 6,820 0.00
≡ MAR - Marriott Int'l. Buy 3,190 0.01
≡ POOL - Pool Corp. Reduce 42.35% 3,490 0.01
≡ CRL - Charles River Labs Reduce 23.44% 3,730 0.01
≡ BBY - Best Buy Co. Inc. Reduce 12.44% 8,080 0.01
≡ CCK - Crown Holdings Add 7.77% 7,280 0.01
≡ FDS - FactSet Research Systems Add 11.63% 1,250 0.01
≡ MSCI - MSCI Inc. Add 11.65% 1,080 0.01
≡ GPC - Genuine Parts Add 13.71% 5,840 0.01
≡ ULTA - Ulta Beauty Inc. Add 17.90% 1,720 0.01
≡ DCI - Donaldson Co. Add 18.11% 10,280 0.01
≡ LEVI - Levi Strauss & Co. Add 36.13% 53,340 0.01
≡ IDXX - IDEXX Laboratories Add 58.01% 2,970 0.01
≡ APD - Air Products & Chemicals Add 65.04% 5,190 0.01
≡ LII - Lennox International Reduce 30.33% 3,570 0.02
≡ BAH - Booz Allen Hamilton Hldg Corp. Add 39.35% 12,160 0.02
≡ WSM - Williams-Sonoma Inc. Sell 100.00% 23,480 0.03
≡ CLX - Clorox Co. Add 106.11% 29,940 0.04
≡ K - Kellanova Reduce 85.94% 86,320 0.06
≡ SHW - Sherwin-Williams Reduce 4.82% 27,427 0.09
≡ MCD - McDonald's Corp. Reduce 5.76% 37,743 0.10
≡ HD - Home Depot Reduce 5.60% 29,066 0.10
≡ BALL - Ball Corp. Reduce 8.98% 225,541 0.13
≡ WM - Waste Management Inc. Reduce 5.65% 89,979 0.16
≡ BR - Broadridge Financial Solutions Reduce 5.47% 95,065 0.17
≡ NKE - NIKE Inc. Reduce 6.82% 251,414 0.19
≡ KLAC - KLA Corp. Reduce 5.22% 29,780 0.19
≡ PG - Procter & Gamble Reduce 7.07% 140,294 0.20
≡ PEP - PepsiCo Inc. Reduce 5.38% 147,475 0.21
≡ MA - Mastercard Inc. Reduce 5.51% 55,632 0.23
≡ ADP - Automatic Data Processing Inc. Reduce 5.35% 99,295 0.23
≡ JNJ - Johnson & Johnson Reduce 11.07% 210,244 0.29
≡ INTU - Intuit Inc. Reduce 5.47% 56,884 0.30
≡ ZTS - Zoetis Inc. Add 9.40% 184,829 0.30
≡ MSFT - Microsoft Corp. Reduce 3.93% 86,886 0.31
≡ VRSK - Verisk Analytics Inc. Reduce 17.65% 149,633 0.33
≡ MMC - Marsh & McLennan Reduce 5.44% 175,427 0.33
≡ SYK - Stryker Corp. Reduce 6.19% 121,033 0.37
≡ ACN - Accenture Reduce 5.35% 130,754 0.39
≡ AAPL - Apple Inc. Reduce 5.57% 216,385 0.42
≡ APH - Amphenol Corp. Reduce 21.98% 871,884 0.48
≡ TXN - Texas Instruments Reduce 14.38% 312,586 0.54
≡ EFX - Equifax Inc. Reduce 17.51% 263,556 0.65
≡ UNH - United Health Group Inc. Reduce 24.75% 239,156 1.17
≡ GOOGL - Alphabet Inc. Reduce 20.48% 965,024 1.34
≡ CPRT - Copart Inc. Add 2466.02% 3,398,423 1.49
≡ SBUX - Starbucks Corp. Reduce 63.94% 2,336,458 1.90
Q2  2024
≡ SOLV - Solventum Corp Buy 6,635 0.00
≡ RTX - RTX Corp. Reduce 14.31% 2,964 0.00
≡ WSM - Williams-Sonoma Inc. Reduce 11.99% 3,200 0.00
≡ MCHP - Microchip Technology Reduce 10.26% 5,650 0.00
≡ TSCO - Tractor Supply Reduce 6.64% 1,740 0.00
≡ EHC - Encompass Health Corp. Reduce 6.10% 6,130 0.00
≡ MMM - 3M Co. Reduce 5.24% 1,540 0.00
≡ GPC - Genuine Parts Reduce 4.01% 1,780 0.00
≡ OMC - Omnicom Group Reduce 3.87% 3,200 0.00
≡ CTSH - Cognizant Technology Solutions Reduce 3.53% 4,596 0.00
≡ ORCL - Oracle Corp. Reduce 1.96% 2,976 0.00
≡ TROW - T. Rowe Price Group Reduce 0.73% 236 0.00
≡ UPS - United Parcel Service Reduce 0.42% 100 0.00
≡ KR - Kroger Co. Add 0.37% 450 0.00
≡ TSM - Taiwan Semiconductor S.A. Add 1.64% 328 0.00
≡ CCK - Crown Holdings Add 2.64% 2,410 0.00
≡ KEYS - Keysight Technologies Inc. Add 8.79% 2,800 0.00
≡ BAH - Booz Allen Hamilton Hldg Corp. Add 8.88% 2,520 0.00
≡ ON - ON Semiconductor Corp. Add 9.22% 2,860 0.00
≡ ULTA - Ulta Beauty Inc. Add 16.20% 1,340 0.00
≡ AON - Aon Plc Add 16.80% 1,260 0.00
≡ LEVI - Levi Strauss & Co. Reduce 38.01% 90,510 0.01
≡ CRL - Charles River Labs Reduce 32.81% 7,770 0.01
≡ LII - Lennox International Reduce 16.41% 2,310 0.01
≡ BBY - Best Buy Co. Inc. Reduce 15.04% 11,500 0.01
≡ WAT - Waters Corp. Reduce 9.20% 5,000 0.01
≡ BDX - Becton Dickinson Reduce 8.09% 3,534 0.01
≡ LH - Labcorp Holdings Inc. Add 10.50% 3,390 0.01
≡ FFIV - F5 Networks Add 18.07% 4,110 0.01
≡ MSCI - MSCI Inc. Add 51.22% 3,140 0.01
≡ APD - Air Products & Chemicals Buy 7,980 0.02
≡ IDXX - IDEXX Laboratories Buy 5,120 0.02