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Jensen Investment Management's 2025Q2 portfolio

Jensen Investment Management (Jensen Investment Management) held 53 positions as of Jun 30, 2025, with the largest position at 9.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (53)

  1. 1MSFTMicrosoft Corp
    % port
    9.2%
    +1.8pp vs prior Qnow 8.5%
  2. 2SYKStryker Corp
    % port
    6.6%
    +0.3pp vs prior Qnow 4.5%
  3. 3MRSHMarsh & Mclennan Cos
    % port
    6.2%
    -0.9pp vs prior Qnow 3.9%
  4. 4INTUIntuit Inc
    % port
    5.8%
    +0.2pp vs prior Qnow 0.9%
  5. 5AAPLApple Inc
    % port
    5.6%
    -1.4pp vs prior Qnow 8.0%
  6. 6GOOGLAlphabet Inc-cl A
    % port
    4.9%
    +0.2pp vs prior Qnow 8.2%
  7. 7ACNAccenture Plc Class A
    % port
    4.6%
    -1.7pp vs prior Qnow 0.2%
  8. 8MAMastercard Inc - A
    % port
    4.1%
    now 4.8%
  9. 9KLACKla Corp
    % port
    4.1%
    +0.7pp vs prior Qnow 4.8%
  10. 10ABTAbbott Laboratories
    % port
    3.8%
    +1.8pp vs prior Qnow 3.0%
  11. 11BRBroadridge Financial Solutio
    % port
    3.7%
    now 2.7%
  12. 12ADPAutomatic Data Processing
    % port
    3.4%
    -0.9pp vs prior Qnow 0.4%
  13. 13NVDANvidia Corp
    % port
    3.2%
    now 5.6%
  14. 14WMWaste Management Inc
    % port
    3.1%
    -0.1pp vs prior Qnow 3.0%
  15. 15EFXEquifax Inc
    % port
    3.1%
    +0.2pp vs prior Qnow 2.8%
  16. 16CPRTCopart Inc
    % port
    3.1%
    +0.7pp vs prior Qnow 1.0%
  17. 17APHAmphenol Corp-cl A
    % port
    3.0%
    +1.2pp vs prior Qnow 0.6%
  18. 18CDNSCadence Design Sys Inc
    % port
    3.0%
    +1.4pp vs prior Qnow 2.8%
  19. 19PGProcter & Gamble Co/the
    % port
    2.7%
    -0.1pp vs prior Qnow 2.8%
  20. 20SHWSherwin-williams Co/the
    % port
    2.2%
    now 4.0%
  21. 21LLYEli Lilly & CO
    % port
    1.9%
    now 4.2%
  22. 22METAMeta Platforms Inc-class A
    % port
    1.8%
    now 3.8%
  23. 23MCDMcdonald's Corp
    % port
    1.7%
  24. 24VRSKVerisk Analytics Inc
    % port
    1.0%
    now 1.8%
  25. 25JNJJohnson & Johnson
    % port
    0.7%
    -0.4pp vs prior Qnow 0.0%
  26. 26HDHome Depot Inc
    % port
    0.7%
    -0.5pp vs prior Qnow 0.0%
  27. 27ORCLOracle Corp
    % port
    0.4%
    +0.1pp vs prior Q
  28. 28ECLEcolab Inc
    % port
    0.2%
  29. 29ADBEAdobe Inc
    % port
    0.2%
  30. 30WATWaters Corp
    % port
    0.2%
  31. 31PEPPepsico Inc
    % port
    0.2%
    -1.6pp vs prior Q
  32. 32EMREmerson Electric CO
    % port
    0.1%
  33. 33CTSHCognizant Tech Solutions-a
    % port
    0.1%
  34. 34CLColgate-palmolive CO
    % port
    0.1%
  35. 35KOCoca-cola Co/the
    % port
    0.1%
  36. 36CLXClorox Company
    % port
    0.1%
  37. 37LHLabcorp Holdings Inc
    % port
    0.1%
  38. 38EHCEncompass Health Corp
    % port
    0.1%
  39. 39CCKCrown Holdings Inc
    % port
    0.1%
  40. 40(cusip)Genpact Limited
    % port
    0.1%
  41. 41GISGeneral Mills Inc
    % port
    0.1%
  42. 42MSCIMsci Inc
    % port
    0.1%
  43. 43NKENike Inc -cl B
    % port
    0.1%
    -1.5pp vs prior Q
  44. 44VEEVVeeva Systems Inc-class A
    % port
    0.1%
    now 2.0%
  45. 45KEYSKeysight Technologies IN
    % port
    0.1%
  46. 46TSCOTractor Supply Company
    % port
    0.1%
  47. 47KRKroger CO
    % port
    0.1%
  48. 48IDXXIdexx Laboratories Inc
    % port
    0.1%
  49. 49OMCOmnicom Group
    % 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.