Sponsored

The Analysis of JENSEN INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, JENSEN INVESTMENT MANAGEMENT INC holds 83 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in KLAC (+624.8K shares, valued at $188.5M), TJX (+480.0K shares, valued at $72.7M), APH (+389.3K shares, valued at $68.6M); decreased their positions in GOOGL (-651.9K shares, valued at $233.0M), AAPL (-735.0K shares, valued at $212.7M), MSFT (-433.9K shares, valued at $161.8M); initiated new positions in CTAS (+333.6K shares, valued at $56.7M).

1M P&L

-229.2M-6.83%

3M P&L

+26.8M+0.86%

HY P&L

-815.8M-20.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information284.9M

8.2%

2Software - Infrastructure279.2M

8.0%

3Medical Devices266.0M

7.6%

Top Industries by Stock Count

1Software - Application5 stocks

7.1%

2Specialty Chemicals4 stocks

5.7%

3Household & Personal Products4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL Alphabet Inc Cap Stk Cl A797.1K shares-44.99%2026-06-302026-08-07

MSFT Microsoft Corp737.1K shares-37.05%2026-06-302026-08-07

AMZN Amazon.com Inc.1.1M shares-13.55%2026-06-302026-08-07

AAPL Apple, Inc.861.0K shares-46.05%2026-06-302026-08-07

NVDA NVIDIA Corp1.2M shares-26.63%2026-06-302026-08-07

KLAC KLA Corporation790.4K shares377.20%2026-06-302026-08-07

SYK Stryker Corp589.7K shares-15.32%2026-06-302026-08-07

SHW Sherwin-Williams Co539.0K shares-13.93%2026-06-302026-08-07

Sponsored

LLY Eli Lilly & Co.153.7K shares-33.35%2026-06-302026-08-07

Mastercard Inc Mastercard Inc347.7K shares-29.17%2026-06-302026-08-07

MMC Marsh, Inc.984.9K shares-14.45%2026-06-302026-08-07

Broadcom, Inc. Broadcom, Inc.392.1K shares-12.02%2026-06-302026-08-07

Waste Management Waste Management631.1K shares-3.11%2026-06-302026-08-07

PG Procter & Gamble Co860.4K shares-13.73%2026-06-302026-08-07

CDNS Cadence Design Systems, Inc.308.6K shares-39.00%2026-06-302026-08-07

MSI Motorola Solutions Inc.278.7K shares64.45%2026-06-302026-08-07

Sponsored

APH Amphenol Corp614.7K shares172.74%2026-06-302026-08-07

ABT Abbott Labs885.3K shares-40.43%2026-06-302026-08-07

VEEV Veeva Systems Inc. Class A449.5K shares-20.65%2026-06-302026-08-07

TJX TJX Companies Inc503.2K shares2072.63%2026-06-302026-08-07

VRSK Verisk Analytics Inc379.1K shares-21.26%2026-06-302026-08-07

Meta Platforms, Inc. Class A Meta Platforms, Inc. Class A109.5K shares-67.92%2026-06-302026-08-07

MCD McDonald's Corp.225.6K shares-18.35%2026-06-302026-08-07

EFX Equifax Inc370.6K shares-52.68%2026-06-302026-08-07

Sponsored

CTAS Cintas Corporation333.6K sharesnew addition2026-06-302026-08-07

IDEXX Laboratories Inc. IDEXX Laboratories Inc.105.7K shares2861.04%2026-06-302026-08-07

BR Broadridge Financial Solutions380.1K shares-55.58%2026-06-302026-08-07

CPRT Copart Inc.1.2M shares-22.44%2026-06-302026-08-07

ADP Automatic Data Processing, Inc82.5K shares-21.36%2026-06-302026-08-07

Oracle Corp Oracle Corp118.4K shares-1.98%2026-06-302026-08-07

ECL Ecolab Inc58.4K shares-0.72%2026-06-302026-08-07

JGRW Jensen Quality Growth ETF544.9K shares-5.20%2026-06-302026-08-07

Sponsored

WAT Waters Corp38.6K shares-0.52%2026-06-302026-08-07

PEP PepsiCo Inc.79.9K shares-1.73%2026-06-302026-08-07

CL Colgate-Palmolive Co115.2K shares-2.88%2026-06-302026-08-07

EMR Emerson Elec Co73.7K shares-1.07%2026-06-302026-08-07

KO Coca-Cola Co111.7K shares0.02%2026-06-302026-08-07

AON AON plc Registered Shs25.8K shares0.86%2026-06-302026-08-07

TSM Taiwan Semiconductor Manuf ADR15.9K shares-3.31%2026-06-302026-08-07

Adobe Inc Adobe Inc33.5K shares-0.85%2026-06-302026-08-07

Sponsored

Accenture plc Class A Accenture plc Class A52.2K shares-10.44%2026-06-302026-08-07

CCK Crown Holdings Inc.52.6K shares-7.59%2026-06-302026-08-07

CLX Clorox Company47.8K shares3.55%2026-06-302026-08-07

Labcorp Holdings, Inc. Labcorp Holdings, Inc.16.1K shares-13.15%2026-06-302026-08-07

3M Co. 3M Co.27.6K shares-0.04%2026-06-302026-08-07

CTSH Cognizant Technology Solutions103.9K shares-2.40%2026-06-302026-08-07

EHC Encompass Health Corp39.3K shares-22.50%2026-06-302026-08-07

GWW W.W. Grainger Inc.2.7K shares-12.99%2026-06-302026-08-07

Sponsored

TROW T Rowe Price Group Inc31.9K shares0.00%2026-06-302026-08-07

ROST Ross Stores Inc16.9K shares-23.39%2026-06-302026-08-07

MSCI MSCI, Inc.6.4K shares-17.29%2026-06-302026-08-07

KR Kroger Company62.4K shares-5.85%2026-06-302026-08-07

Raytheon Technologies Corp Raytheon Technologies Corp17.6K shares-0.12%2026-06-302026-08-07

KEYS Keysight Technologies, Inc.9.1K shares-46.19%2026-06-302026-08-07

LEVI Levi Strauss & Co128.1K shares-8.12%2026-06-302026-08-07

FFIV F5 Networks Inc.7.5K shares-43.92%2026-06-302026-08-07

Sponsored

CHD Church & Dwight Co Inc31.7K shares-8.13%2026-06-302026-08-07

NKE Nike Inc71.3K shares-4.78%2026-06-302026-08-07

TSCO Tractor Supply Co89.8K shares-8.12%2026-06-302026-08-07

AbbVie Inc. AbbVie Inc.11.1K shares-0.72%2026-06-302026-08-07

GNTX Gentex Corporation108.5K shares-18.77%2026-06-302026-08-07

JNJ Johnson & Johnson8.8K shares-9.93%2026-06-302026-08-07

URI United Rentals, Inc.1.9K shares-12.39%2026-06-302026-08-07

TTC Toro Company21.4K shares-8.11%2026-06-302026-08-07

Sponsored

G Genpact Limited73.7K shares-20.79%2026-06-302026-08-07

INTU Intuit Inc.7.5K shares-92.73%2026-06-302026-08-07

APD Air Products & Chemicals5.5K shares-28.64%2026-06-302026-08-07

OMC Omnicom Group Inc22.1K shares0.00%2026-06-302026-08-07

NDSN Nordson Corporation4.4K shares-37.63%2026-06-302026-08-07

DCI Donaldson Co. Inc.13.5K shares-41.93%2026-06-302026-08-07

DOX Amdocs Limited21.7K shares21.55%2026-06-302026-08-07

RACE Ferrari N.V.2.7K shares0.00%2026-06-302026-08-07

Sponsored

FICO Fair Isaac Corporation740 shares-40.80%2026-06-302026-08-07

BAH Booz Allen Hamilton Holding Co12.7K shares-8.09%2026-06-302026-08-07

LIN Linde plc1.3K shares0.00%2026-06-302026-08-07

MANH Manhattan Associates, Inc.4.1K shares-8.14%2026-06-302026-08-07

CPB Campbell Soup Company21.7K shares-30.82%2026-06-302026-08-07

GIS General Mills Inc.12.5K shares-29.69%2026-06-302026-08-07

TXN Texas Instruments Inc1.2K shares-10.86%2026-06-302026-08-07

Unitedhealth Group Inc Unitedhealth Group Inc859 shares-42.39%2026-06-302026-08-07

Sponsored

GPC Genuine Parts Company2.7K shares0.00%2026-06-302026-08-07

BDX Becton Dickinson & Co.2.0K shares-4.67%2026-06-302026-08-07

HD Home Depot, Inc.797 shares-45.49%2026-06-302026-08-07

GOOGL

Alphabet Inc Cap Stk Cl A

-44.99%

Shares797.1K

Event2026-06-30

Filed2026-08-07

MSFT

Microsoft Corp

-37.05%

Shares737.1K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.com Inc.

-13.55%

Shares1.1M

Event2026-06-30

Filed2026-08-07

AAPL

Apple, Inc.

-46.05%

Shares861.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA Corp

-26.63%

Shares1.2M

Event2026-06-30

Filed2026-08-07

KLAC

KLA Corporation

377.20%

Shares790.4K

Event2026-06-30

Filed2026-08-07

SYK

Stryker Corp

-15.32%

Shares589.7K

Event2026-06-30

Filed2026-08-07

SHW

Sherwin-Williams Co

-13.93%

Shares539.0K

Event2026-06-30

Filed2026-08-07

LLY

Eli Lilly & Co.

-33.35%

Shares153.7K

Event2026-06-30

Filed2026-08-07

Mastercard Inc

-29.17%

Shares347.7K

Event2026-06-30

Filed2026-08-07

MMC

Marsh, Inc.

-14.45%

Shares984.9K

Event2026-06-30

Filed2026-08-07

Broadcom, Inc.

-12.02%

Shares392.1K

Event2026-06-30

Filed2026-08-07

Waste Management

-3.11%

Shares631.1K

Event2026-06-30

Filed2026-08-07

Procter & Gamble Co

-13.73%

Shares860.4K

Event2026-06-30

Filed2026-08-07

CDNS

Cadence Design Systems, Inc.

-39.00%

Shares308.6K

Event2026-06-30

Filed2026-08-07

MSI

Motorola Solutions Inc.

64.45%

Shares278.7K

Event2026-06-30

Filed2026-08-07

APH

Amphenol Corp

172.74%

Shares614.7K

Event2026-06-30

Filed2026-08-07

ABT

Abbott Labs

-40.43%

Shares885.3K

Event2026-06-30

Filed2026-08-07

VEEV

Veeva Systems Inc. Class A

-20.65%

Shares449.5K

Event2026-06-30

Filed2026-08-07

TJX

TJX Companies Inc

2072.63%

Shares503.2K

Event2026-06-30

Filed2026-08-07

VRSK

Verisk Analytics Inc

-21.26%

Shares379.1K

Event2026-06-30

Filed2026-08-07

Meta Platforms, Inc. Class A

-67.92%

Shares109.5K

Event2026-06-30

Filed2026-08-07

MCD

McDonald's Corp.

-18.35%

Shares225.6K

Event2026-06-30

Filed2026-08-07

EFX

Equifax Inc

-52.68%

Shares370.6K

Event2026-06-30

Filed2026-08-07

CTAS

Cintas Corporation

New

Shares333.6K

Event2026-06-30

Filed2026-08-07

IDEXX Laboratories Inc.

2861.04%

Shares105.7K

Event2026-06-30

Filed2026-08-07

Broadridge Financial Solutions

-55.58%

Shares380.1K

Event2026-06-30

Filed2026-08-07

CPRT

Copart Inc.

-22.44%

Shares1.2M

Event2026-06-30

Filed2026-08-07

ADP

Automatic Data Processing, Inc

-21.36%

Shares82.5K

Event2026-06-30

Filed2026-08-07

Oracle Corp

-1.98%

Shares118.4K

Event2026-06-30

Filed2026-08-07

ECL

Ecolab Inc

-0.72%

Shares58.4K

Event2026-06-30

Filed2026-08-07

JGRW

Jensen Quality Growth ETF

-5.20%

Shares544.9K

Event2026-06-30

Filed2026-08-07

WAT

Waters Corp

-0.52%

Shares38.6K

Event2026-06-30

Filed2026-08-07

PEP

PepsiCo Inc.

-1.73%

Shares79.9K

Event2026-06-30

Filed2026-08-07

Colgate-Palmolive Co

-2.88%

Shares115.2K

Event2026-06-30

Filed2026-08-07

EMR

Emerson Elec Co

-1.07%

Shares73.7K

Event2026-06-30

Filed2026-08-07

Coca-Cola Co

0.02%

Shares111.7K

Event2026-06-30

Filed2026-08-07

AON

AON plc Registered Shs

0.86%

Shares25.8K

Event2026-06-30

Filed2026-08-07

TSM

Taiwan Semiconductor Manuf ADR

-3.31%

Shares15.9K

Event2026-06-30

Filed2026-08-07

Adobe Inc

-0.85%

Shares33.5K

Event2026-06-30

Filed2026-08-07

Accenture plc Class A

-10.44%

Shares52.2K

Event2026-06-30

Filed2026-08-07

CCK

Crown Holdings Inc.

-7.59%

Shares52.6K

Event2026-06-30

Filed2026-08-07

CLX

Clorox Company

3.55%

Shares47.8K

Event2026-06-30

Filed2026-08-07

Labcorp Holdings, Inc.

-13.15%

Shares16.1K

Event2026-06-30

Filed2026-08-07

3M Co.

-0.04%

Shares27.6K

Event2026-06-30

Filed2026-08-07

CTSH

Cognizant Technology Solutions

-2.40%

Shares103.9K

Event2026-06-30

Filed2026-08-07

EHC

Encompass Health Corp

-22.50%

Shares39.3K

Event2026-06-30

Filed2026-08-07

GWW

W.W. Grainger Inc.

-12.99%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TROW

T Rowe Price Group Inc

0.00%

Shares31.9K

Event2026-06-30

Filed2026-08-07

ROST

Ross Stores Inc

-23.39%

Shares16.9K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI, Inc.

-17.29%

Shares6.4K

Event2026-06-30

Filed2026-08-07

Kroger Company

-5.85%

Shares62.4K

Event2026-06-30

Filed2026-08-07

Raytheon Technologies Corp

-0.12%

Shares17.6K

Event2026-06-30

Filed2026-08-07

KEYS

Keysight Technologies, Inc.

-46.19%

Shares9.1K

Event2026-06-30

Filed2026-08-07

LEVI

Levi Strauss & Co

-8.12%

Shares128.1K

Event2026-06-30

Filed2026-08-07

FFIV

F5 Networks Inc.

-43.92%

Shares7.5K

Event2026-06-30

Filed2026-08-07

CHD

Church & Dwight Co Inc

-8.13%

Shares31.7K

Event2026-06-30

Filed2026-08-07

NKE

Nike Inc

-4.78%

Shares71.3K

Event2026-06-30

Filed2026-08-07

TSCO

Tractor Supply Co

-8.12%

Shares89.8K

Event2026-06-30

Filed2026-08-07

AbbVie Inc.

-0.72%

Shares11.1K

Event2026-06-30

Filed2026-08-07

GNTX

Gentex Corporation

-18.77%

Shares108.5K

Event2026-06-30

Filed2026-08-07

JNJ

Johnson & Johnson

-9.93%

Shares8.8K

Event2026-06-30

Filed2026-08-07

URI

United Rentals, Inc.

-12.39%

Shares1.9K

Event2026-06-30

Filed2026-08-07

TTC

Toro Company

-8.11%

Shares21.4K

Event2026-06-30

Filed2026-08-07

Genpact Limited

-20.79%

Shares73.7K

Event2026-06-30

Filed2026-08-07

INTU

Intuit Inc.

-92.73%

Shares7.5K

Event2026-06-30

Filed2026-08-07

APD

Air Products & Chemicals

-28.64%

Shares5.5K

Event2026-06-30

Filed2026-08-07

OMC

Omnicom Group Inc

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-07

NDSN

Nordson Corporation

-37.63%

Shares4.4K

Event2026-06-30

Filed2026-08-07

DCI

Donaldson Co. Inc.

-41.93%

Shares13.5K

Event2026-06-30

Filed2026-08-07

DOX

Amdocs Limited

21.55%

Shares21.7K

Event2026-06-30

Filed2026-08-07

RACE

Ferrari N.V.

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

FICO

Fair Isaac Corporation

-40.80%

Shares740

Event2026-06-30

Filed2026-08-07

BAH

Booz Allen Hamilton Holding Co

-8.09%

Shares12.7K

Event2026-06-30

Filed2026-08-07

LIN

Linde plc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MANH

Manhattan Associates, Inc.

-8.14%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CPB

Campbell Soup Company

-30.82%

Shares21.7K

Event2026-06-30

Filed2026-08-07

GIS

General Mills Inc.

-29.69%

Shares12.5K

Event2026-06-30

Filed2026-08-07

TXN

Texas Instruments Inc

-10.86%

Shares1.2K

Event2026-06-30

Filed2026-08-07

Unitedhealth Group Inc

-42.39%

Shares859

Event2026-06-30

Filed2026-08-07

GPC

Genuine Parts Company

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

BDX

Becton Dickinson & Co.

-4.67%

Shares2.0K

Event2026-06-30

Filed2026-08-07

Home Depot, Inc.

-45.49%

Shares797

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available