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

Currently, JENSEN INVESTMENT MANAGEMENT INC holds 84 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in N/A (+267.2K shares, valued at $82.7M), VEEV (+257.7K shares, valued at $45.3M), AMZN (+85.8K shares, valued at $17.9M); decreased their positions in NVDA (-621.7K shares, valued at $108.4M), ADP (-528.9K shares, valued at $107.5M), AAPL (-382.3K shares, valued at $97.0M).

1M P&L

+205.7M+2.76%

3M P&L

+720.7M+10.40%

HY P&L

+1.1B+16.24%

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

1Software - Infrastructure456.3M

10.1%

2Consumer Electronics405.0M

9.0%

3Medical Devices381.4M

8.5%

Top Industries by Stock Count

1Software - Application6 stocks

7.7%

2Software - Infrastructure4 stocks

5.1%

3Household & Personal Products4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corp1.2M shares-11.74%2026-03-312026-05-05

Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl A1.4M shares-5.43%2026-03-312026-05-05

AAPL Apple, Inc.1.6M shares-19.33%2026-03-312026-05-05

NVDA NVIDIA Corp1.6M shares-27.59%2026-03-312026-05-05

AMZN Amazon.com Inc.1.2M shares7.56%2026-03-312026-05-05

MA Mastercard Inc490.9K shares1.70%2026-03-312026-05-05

KLAC KLA Corporation165.6K shares-12.60%2026-03-312026-05-05

SYK Stryker Corp696.4K shares-4.81%2026-03-312026-05-05

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LLY Eli Lilly & Co.230.7K shares-7.67%2026-03-312026-05-05

SHW Sherwin-Williams Co626.3K shares1.30%2026-03-312026-05-05

MMC Marsh, Inc.1.2M shares6.17%2026-03-312026-05-05

META Meta Platforms, Inc. Class A341.1K shares-6.80%2026-03-312026-05-05

ABT Abbott Labs1.5M shares-20.66%2026-03-312026-05-05

WM Waste Management651.3K shares-34.90%2026-03-312026-05-05

PG Procter & Gamble Co997.4K shares-22.21%2026-03-312026-05-05

EFX Equifax Inc783.1K shares-5.01%2026-03-312026-05-05

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CDNS Cadence Design Systems, Inc.505.9K shares-4.49%2026-03-312026-05-05

BR Broadridge Financial Solutions855.8K shares11.22%2026-03-312026-05-05

Broadcom, Inc. Broadcom, Inc.445.6K shares149.75%2026-03-312026-05-05

VEEV Veeva Systems Inc. Class A566.5K shares83.47%2026-03-312026-05-05

VRSK Verisk Analytics Inc481.5K shares8.06%2026-03-312026-05-05

MCD McDonald's Corp.276.3K shares-37.68%2026-03-312026-05-05

MSI Motorola Solutions Inc.169.5K shares-3.28%2026-03-312026-05-05

CPRT Copart Inc.1.6M shares-26.06%2026-03-312026-05-05

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INTU Intuit Inc.103.5K shares-62.07%2026-03-312026-05-05

APH Amphenol Corp225.4K shares-2.22%2026-03-312026-05-05

ADP Automatic Data Processing, Inc104.9K shares-83.45%2026-03-312026-05-05

ORCL Oracle Corp120.8K shares-2.88%2026-03-312026-05-05

ECL Ecolab Inc58.9K shares-1.83%2026-03-312026-05-05

JGRW Jensen Quality Growth ETF574.7K shares10.98%2026-03-312026-05-05

PEP PepsiCo Inc.81.3K shares-0.81%2026-03-312026-05-05

Accenture plc Class A Accenture plc Class A58.3K shares-12.19%2026-03-312026-05-05

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WAT Waters Corp38.8K shares0.08%2026-03-312026-05-05

CL Colgate-Palmolive Co118.6K shares-0.25%2026-03-312026-05-05

EMR Emerson Elec Co74.5K shares-0.55%2026-03-312026-05-05

KO Coca-Cola Co111.7K shares-0.00%2026-03-312026-05-05

AON plc Registered Shs AON plc Registered Shs25.6K shares141.15%2026-03-312026-05-05

ADBE Adobe Inc33.8K shares-2.21%2026-03-312026-05-05

CTSH Cognizant Technology Solutions106.4K shares-1.22%2026-03-312026-05-05

CCK Crown Holdings Inc.56.9K shares0.00%2026-03-312026-05-05

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TSM Taiwan Semiconductor Manuf16.4K shares-4.05%2026-03-312026-05-05

LH Labcorp Holdings, Inc.18.5K shares-19.02%2026-03-312026-05-05

EHC Encompass Health Corp50.7K shares0.00%2026-03-312026-05-05

KR Kroger Company66.3K shares-17.41%2026-03-312026-05-05

KEYS Keysight Technologies, Inc.17.0K shares-38.83%2026-03-312026-05-05

CLX Clorox Company46.2K shares-32.57%2026-03-312026-05-05

ROST Ross Stores Inc22.0K shares-18.26%2026-03-312026-05-05

TSCO Tractor Supply Co97.8K shares0.00%2026-03-312026-05-05

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MSCI MSCI, Inc.7.8K shares-21.32%2026-03-312026-05-05

MMM 3M Co.27.6K shares-0.72%2026-03-312026-05-05

NKE Nike Inc74.9K shares-2.42%2026-03-312026-05-05

FFIV F5 Networks Inc.13.3K shares-5.53%2026-03-312026-05-05

TJX TJX Companies Inc23.2K shares0.00%2026-03-312026-05-05

G Genpact Limited93.0K shares-20.27%2026-03-312026-05-05

GWW W.W. Grainger Inc.3.1K shares0.00%2026-03-312026-05-05

RTX Raytheon Technologies Corp17.6K shares0.00%2026-03-312026-05-05

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CHD Church & Dwight Co Inc34.5K shares0.00%2026-03-312026-05-05

GNTX Gentex Corporation133.5K shares0.00%2026-03-312026-05-05

TROW T Rowe Price Group Inc31.9K shares0.00%2026-03-312026-05-05

LEVI Levi Strauss & Co139.4K shares17.53%2026-03-312026-05-05

ABBV AbbVie Inc.11.1K shares0.00%2026-03-312026-05-05

JNJ Johnson & Johnson9.8K shares-4.86%2026-03-312026-05-05

APD Air Products & Chemicals7.7K shares-14.83%2026-03-312026-05-05

TTC Toro Company23.3K shares-46.37%2026-03-312026-05-05

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IDXX IDEXX Laboratories Inc.3.6K shares-0.03%2026-03-312026-05-05

DCI Donaldson Co. Inc.23.2K shares-42.03%2026-03-312026-05-05

NDSN Nordson Corporation7.0K shares-41.99%2026-03-312026-05-05

OMC Omnicom Group Inc22.1K shares-35.24%2026-03-312026-05-05

BBY Best Buy Co. Inc.24.7K shares0.00%2026-03-312026-05-05

URI United Rentals, Inc.2.2K shares0.93%2026-03-312026-05-05

FICO Fair Isaac Corporation1.3K shares0.00%2026-03-312026-05-05

DOX Amdocs Limited17.8K shares92.65%2026-03-312026-05-05

Sponsored

BAH Booz Allen Hamilton Holding Co13.8K shares-15.81%2026-03-312026-05-05

RACE Ferrari N.V.2.7K shares3.15%2026-03-312026-05-05

Bajaj Finance Limited Bajaj Finance Limited95.8K shares0.00%2026-03-312026-05-05

CPB Campbell Soup Company31.4K shares0.00%2026-03-312026-05-05

GIS General Mills Inc.17.8K shares0.00%2026-03-312026-05-05

Linde plc Linde plc1.3K shares0.00%2026-03-312026-05-05

MANH Manhattan Associates, Inc.4.4K shares0.00%2026-03-312026-05-05

HD Home Depot Inc.1.5K shares-41.40%2026-03-312026-05-05

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UNH Unitedhealth Group Inc1.5K shares-62.17%2026-03-312026-05-05

BDX Becton Dickinson & Co.2.1K shares-13.92%2026-03-312026-05-05

GPC Genuine Parts Company2.7K shares0.00%2026-03-312026-05-05

TXN Texas Instruments Inc1.4K shares-85.53%2026-03-312026-05-05

MSFT

Microsoft Corp

-11.74%

Shares1.2M

Event2026-03-31

Filed2026-05-05

Alphabet Inc Cap Stk Cl A

-5.43%

Shares1.4M

Event2026-03-31

Filed2026-05-05

AAPL

Apple, Inc.

-19.33%

Shares1.6M

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA Corp

-27.59%

Shares1.6M

Event2026-03-31

Filed2026-05-05

AMZN

Amazon.com Inc.

7.56%

Shares1.2M

Event2026-03-31

Filed2026-05-05

Mastercard Inc

1.70%

Shares490.9K

Event2026-03-31

Filed2026-05-05

KLAC

KLA Corporation

-12.60%

Shares165.6K

Event2026-03-31

Filed2026-05-05

SYK

Stryker Corp

-4.81%

Shares696.4K

Event2026-03-31

Filed2026-05-05

LLY

Eli Lilly & Co.

-7.67%

Shares230.7K

Event2026-03-31

Filed2026-05-05

SHW

Sherwin-Williams Co

1.30%

Shares626.3K

Event2026-03-31

Filed2026-05-05

MMC

Marsh, Inc.

6.17%

Shares1.2M

Event2026-03-31

Filed2026-05-05