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Jensen Investment Management's 2025Q3 portfolio

Jensen Investment Management (Jensen Investment Management) held 53 positions as of Sep 30, 2025, with the largest position at 9.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (53)

  1. 1MSFTMicrosoft Corp
    % port
    9.8%
    +0.6pp vs prior Qnow 8.5%
  2. 2AAPLApple Inc
    % port
    7.3%
    +1.7pp vs prior Qnow 8.0%
  3. 3MRSHMarsh & Mclennan Cos
    % port
    6.0%
    -0.2pp vs prior Qnow 3.9%
  4. 4SYKStryker Corp
    % port
    5.6%
    -1.0pp vs prior Qnow 4.5%
  5. 5GOOGLAlphabet Inc-cl A
    % port
    5.4%
    +0.5pp vs prior Qnow 8.2%
  6. 6NVDANvidia Corp
    % port
    5.0%
    +1.8pp vs prior Qnow 5.6%
  7. 7INTUIntuit Inc
    % port
    4.5%
    -1.3pp vs prior Qnow 0.9%
  8. 8LLYEli Lilly & CO
    % port
    4.4%
    +2.5pp vs prior Qnow 4.2%
  9. 9MAMastercard Inc - A
    % port
    4.1%
    now 4.8%
  10. 10ABTAbbott Laboratories
    % port
    4.0%
    +0.2pp vs prior Qnow 3.0%
  11. 11METAMeta Platforms Inc-class A
    % port
    3.6%
    +1.9pp vs prior Qnow 3.8%
  12. 12KLACKla Corp
    % port
    3.5%
    -0.6pp vs prior Qnow 4.8%
  13. 13ADPAutomatic Data Processing
    % port
    3.4%
    now 0.4%
  14. 14EFXEquifax Inc
    % port
    3.3%
    +0.1pp vs prior Qnow 2.8%
  15. 15BRBroadridge Financial Solutio
    % port
    3.3%
    -0.4pp vs prior Qnow 2.7%
  16. 16WMWaste Management Inc
    % port
    3.0%
    -0.2pp vs prior Q
  17. 17CPRTCopart Inc
    % port
    2.9%
    -0.1pp vs prior Qnow 1.0%
  18. 18SHWSherwin-williams Co/the
    % port
    2.9%
    +0.6pp vs prior Qnow 4.0%
  19. 19PGProcter & Gamble Co/the
    % port
    2.7%
  20. 20CDNSCadence Design Sys Inc
    % port
    2.7%
    -0.3pp vs prior Q
  21. 21MCDMcdonald's Corp
    % port
    1.9%
    +0.2pp vs prior Qnow 1.7%
  22. 22VEEVVeeva Systems Inc-class A
    % port
    1.5%
    +1.5pp vs prior Qnow 2.0%
  23. 23APHAmphenol Corp-cl A
    % port
    1.3%
    -1.7pp vs prior Qnow 0.6%
  24. 24VRSKVerisk Analytics Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 1.8%
  25. 25ACNAccenture Plc Class A
    % port
    1.0%
    -3.7pp vs prior Qnow 0.2%
  26. 26ORCLOracle Corp
    % port
    0.5%
    +0.1pp vs prior Qnow 0.3%
  27. 27ECLEcolab Inc
    % port
    0.2%
  28. 28ADBEAdobe Inc
    % port
    0.2%
  29. 29WATWaters Corp
    % port
    0.2%
  30. 30PEPPepsico Inc
    % port
    0.2%
  31. 31EMREmerson Electric CO
    % port
    0.1%
  32. 32CLColgate-palmolive CO
    % port
    0.1%
  33. 33CLXClorox Company
    % port
    0.1%
  34. 34CTSHCognizant Tech Solutions-a
    % port
    0.1%
  35. 35KOCoca-cola Co/the
    % port
    0.1%
  36. 36LHLabcorp Holdings Inc
    % port
    0.1%
  37. 37EHCEncompass Health Corp
    % port
    0.1%
  38. 38MSCIMsci Inc
    % port
    0.1%
  39. 39KEYSKeysight Technologies IN
    % port
    0.1%
  40. 40OMCOmnicom Group
    % port
    0.1%
  41. 41ROSTRoss Stores Inc
    % port
    0.1%
  42. 42NKENike Inc -cl B
    % port
    0.1%
  43. 43TSCOTractor Supply Company
    % port
    0.1%
  44. 44GISGeneral Mills Inc
    % port
    0.1%
  45. 45KRKroger CO
    % port
    0.1%
  46. 46JNJJohnson & Johnson
    % port
    0.1%
    -0.7pp vs prior Q
  47. 47TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  48. 48DCIDonaldson CO Inc
    % port
    0.1%
  49. 49(cusip)Genpact Limited
    % port
    0.1%
  50. 50CCKCrown Holdings 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.