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Jensen Investment Management's 2025Q1 portfolio

Jensen Investment Management (Jensen Investment Management) held 52 positions as of Mar 31, 2025, with the largest position at 7.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2025 (52)

  1. 1MSFTMicrosoft Corp
    % port
    7.4%
    -0.5pp vs prior Qnow 8.5%
  2. 2MRSHMarsh & Mclennan Cos
    % port
    7.1%
    +1.3pp vs prior Qnow 3.9%
  3. 3AAPLApple Inc
    % port
    6.9%
    -0.6pp vs prior Qnow 8.0%
  4. 4ACNAccenture Plc Class A
    % port
    6.3%
    -0.9pp vs prior Qnow 0.2%
  5. 5SYKStryker Corp
    % port
    6.2%
    +0.5pp vs prior Qnow 4.5%
  6. 6INTUIntuit Inc
    % port
    5.6%
    +0.1pp vs prior Qnow 0.9%
  7. 7GOOGLAlphabet Inc-cl A
    % port
    4.7%
    -0.8pp vs prior Qnow 8.2%
  8. 8ADPAutomatic Data Processing
    % port
    4.3%
    now 0.4%
  9. 9MAMastercard Inc - A
    % port
    4.2%
    -0.3pp vs prior Qnow 4.8%
  10. 10BRBroadridge Financial Solutio
    % port
    3.7%
    +0.4pp vs prior Qnow 2.7%
  11. 11UNHUnitedhealth Group Inc
    % port
    3.5%
    +0.2pp vs prior Qnow 0.0%
  12. 12KLACKla Corp
    % port
    3.4%
    +0.4pp vs prior Qnow 4.8%
  13. 13WMWaste Management Inc
    % port
    3.3%
    +0.6pp vs prior Qnow 3.0%
  14. 14EFXEquifax Inc
    % port
    2.9%
  15. 15PGProcter & Gamble Co/the
    % port
    2.8%
    +0.2pp vs prior Q
  16. 16CPRTCopart Inc
    % port
    2.4%
    +0.6pp vs prior Qnow 1.0%
  17. 17TXNTexas Instruments Inc
    % port
    2.3%
    -0.8pp vs prior Qnow 0.0%
  18. 18SHWSherwin-williams Co/the
    % port
    2.2%
    +0.6pp vs prior Qnow 4.0%
  19. 19ABTAbbott Laboratories
    % port
    2.0%
    +1.9pp vs prior Qnow 3.0%
  20. 20APHAmphenol Corp-cl A
    % port
    1.8%
    +0.2pp vs prior Qnow 0.6%
  21. 21MCDMcdonald's Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 1.7%
  22. 22PEPPepsico Inc
    % port
    1.8%
    -1.7pp vs prior Qnow 0.2%
  23. 23NKENike Inc -cl B
    % port
    1.6%
    -0.7pp vs prior Qnow 0.1%
  24. 24CDNSCadence Design Sys Inc
    % port
    1.5%
    +0.4pp vs prior Qnow 2.8%
  25. 25HDHome Depot Inc
    % port
    1.2%
    -0.5pp vs prior Qnow 0.0%
  26. 26JNJJohnson & Johnson
    % port
    1.1%
    -0.9pp vs prior Qnow 0.0%
  27. 27VRSKVerisk Analytics Inc
    % port
    1.1%
    -0.2pp vs prior Qnow 1.8%
  28. 28ORCLOracle Corp
    % port
    0.2%
    now 0.3%
  29. 29ECLEcolab Inc
    % port
    0.2%
    now 0.3%
  30. 30ADBEAdobe Inc
    % port
    0.2%
  31. 31WATWaters Corp
    % port
    0.2%
  32. 32EMREmerson Electric CO
    % port
    0.1%
  33. 33CLXClorox Company
    % port
    0.1%
  34. 34CTSHCognizant Tech Solutions-a
    % port
    0.1%
  35. 35CLColgate-palmolive CO
    % port
    0.1%
  36. 36KOCoca-cola Co/the
    % port
    0.1%
  37. 37GISGeneral Mills Inc
    % port
    0.1%
  38. 38(cusip)Genpact Limited
    % port
    0.1%
  39. 39EHCEncompass Health Corp
    % port
    0.1%
  40. 40CCKCrown Holdings Inc
    % port
    0.1%
  41. 41LHLabcorp Holdings Inc
    % port
    0.1%
  42. 42OMCOmnicom Group
    % port
    0.1%
  43. 43TSCOTractor Supply Company
    % port
    0.1%
  44. 44KRKroger CO
    % port
    0.1%
  45. 45CPBThe Campbell's Company
    % port
    0.1%
  46. 46MSCIMsci Inc
    % port
    0.1%
  47. 47VEEVVeeva Systems Inc-class A
    % port
    0.1%
    now 2.0%
  48. 48KEYSKeysight Technologies IN
    % port
    0.1%
  49. 49CHDChurch & Dwight CO Inc
    % port
    0.1%
  50. 50ROSTRoss Stores Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.