Jensen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "EHC",
  "FFIV",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "EMR",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "HOLX",
  "OMC",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "PG",
  "KEYS",
  "SHW",
  "ROST",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UPS",
  "TSCO",
  "TSM",
  "K",
  "VRSK",
  "AON",
  "APH",
  "WM",
  "EFX",
  "TTC",
  "IDXX",
  "FDS",
  "VEEV",
  "WAT",
  "GNTX",
  "G",
  "MSCI",
  "LH",
  "ON",
  "LII",
  "MANH",
  "ADP",
  "BDX",
  "BBY",
  "TECH",
  "BAH",
  "BMY",
  "BR",
  "CPB",
  "CDNS",
  "CHD",
  "CLX",
  "KO",
  "CTSH",
  "CL",
  "CPRT",
  "CCK",
  "DCI",
  "NKE",
  "MAR",
  "JNJ",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 84
Total Value: 9043338708
Accession Number: 0001171200-25-000219
Form Type: 13F-HR
CIK: jensen-investment-management
Manager Name: Jensen-Investment-Management

Data Enrichment

100% identified

84 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.8M

Value:$667.3M

% of Portfolio:7.4% ($667.3M/$9.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6M

Value:$641.7M

% of Portfolio:7.1% ($641.7M/$9.0B)

Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$627.8M

% of Portfolio:6.9% ($627.8M/$9.0B)

Accenture plc

ACN|G1151C101

Shares:1.8M

Value:$572.8M

% of Portfolio:6.3% ($572.8M/$9.0B)

STRYKER CORP

SYK|863667101

Shares:1.5M

Value:$564.9M

% of Portfolio:6.2% ($564.9M/$9.0B)

INTUIT INC.

INTU|461202103

Shares:829.4K

Value:$509.2M

% of Portfolio:5.6% ($509.2M/$9.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8M

Value:$428.6M

% of Portfolio:4.7% ($428.6M/$9.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3M

Value:$392.2M

% of Portfolio:4.3% ($392.2M/$9.0B)

Mastercard Inc

MA|57636Q104

Shares:688.9K

Value:$377.6M

% of Portfolio:4.2% ($377.6M/$9.0B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4M

Value:$336.2M

% of Portfolio:3.7% ($336.2M/$9.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:607.4K

Value:$318.1M

% of Portfolio:3.5% ($318.1M/$9.0B)

KLA CORP

KLAC|482480100

Shares:456.1K

Value:$310.1M

% of Portfolio:3.4% ($310.1M/$9.0B)

Zoetis Inc.

ZTS|98978V103

Shares:1.8M

Value:$299.9M

% of Portfolio:3.3% ($299.9M/$9.0B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3M

Value:$295.1M

% of Portfolio:3.3% ($295.1M/$9.0B)

EQUIFAX INC

EFX|294429105

Shares:1.1M

Value:$259.7M

% of Portfolio:2.9% ($259.7M/$9.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5M

Value:$254.2M

% of Portfolio:2.8% ($254.2M/$9.0B)

COPART INC

CPRT|217204106

Shares:3.8M

Value:$215.7M

% of Portfolio:2.4% ($215.7M/$9.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2M

Value:$211.0M

% of Portfolio:2.3% ($211.0M/$9.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:581.5K

Value:$203.0M

% of Portfolio:2.2% ($203.0M/$9.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.4M

Value:$181.2M

% of Portfolio:2.0% ($181.2M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.8M	QoQ -13.51% (-277.8K) YoY -24.10% (-564.6K)	All Managers (Combined)	$667.3M	7.4% ($667.3M/$9.0B)	QoQ -22.97% (-$199.1M) YoY -32.28% (-$318.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6M	QoQ -13.51% (-410.9K) YoY -17.46% (-556.4K)	All Managers (Combined)	$641.7M	7.1% ($641.7M/$9.0B)	QoQ -0.63% (-$4.1M) YoY -2.21% (-$14.5M)
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -15.10% (-502.9K) YoY -27.52% (-1.1M)	All Managers (Combined)	$627.8M	6.9% ($627.8M/$9.0B)	QoQ -24.69% (-$205.9M) YoY -6.11% (-$40.9M)
Accenture plc(ACNcusipG1151C101)	1.8M	QoQ -19.57% (-446.8K) YoY -24.02% (-580.6K)	All Managers (Combined)	$572.8M	6.3% ($572.8M/$9.0B)	QoQ -28.66% (-$230.1M) YoY -31.60% (-$264.7M)
STRYKER CORP(SYKcusip863667101)	1.5M	QoQ -13.95% (-246.1K) YoY -28.24% (-597.5K)	All Managers (Combined)	$564.9M	6.2% ($564.9M/$9.0B)	QoQ -11.03% (-$70.1M) YoY -25.36% (-$192.0M)
INTUIT INC.(INTUcusip461202103)	829.4K	QoQ -14.55% (-141.3K) YoY -24.23% (-265.3K)	All Managers (Combined)	$509.2M	5.6% ($509.2M/$9.0B)	QoQ -16.53% (-$100.8M) YoY -28.42% (-$202.3M)
Alphabet Inc.(GOOGLcusip02079K305)	2.8M	QoQ -14.23% (-460.0K) YoY -52.18% (-3.0M)	All Managers (Combined)	$428.6M	4.7% ($428.6M/$9.0B)	QoQ -29.93% (-$183.1M) YoY -51.01% (-$446.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3M	QoQ -22.69% (-376.9K) YoY -34.89% (-688.1K)	All Managers (Combined)	$392.2M	4.3% ($392.2M/$9.0B)	QoQ -19.31% (-$93.9M) YoY -20.35% (-$100.2M)
Mastercard Inc(MAcusip57636Q104)	688.9K	QoQ -26.84% (-252.7K) YoY -34.35% (-360.5K)	All Managers (Combined)	$377.6M	4.2% ($377.6M/$9.0B)	QoQ -23.84% (-$118.2M) YoY -25.28% (-$127.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4M	QoQ -14.52% (-235.6K) YoY -21.96% (-390.3K)	All Managers (Combined)	$336.2M	3.7% ($336.2M/$9.0B)	QoQ -8.33% (-$30.6M) YoY -7.64% (-$27.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	607.4K	QoQ -15.17% (-108.7K) YoY -55.35% (-753.1K)	All Managers (Combined)	$318.1M	3.5% ($318.1M/$9.0B)	QoQ -12.17% (-$44.1M) YoY -52.73% (-$354.9M)
KLA CORP(KLACcusip482480100)	456.1K	QoQ -14.55% (-77.7K) YoY -16.91% (-92.9K)	All Managers (Combined)	$310.1M	3.4% ($310.1M/$9.0B)	QoQ -7.81% (-$26.3M) YoY -19.14% (-$73.4M)
Zoetis Inc.(ZTScusip98978V103)	1.8M	QoQ -14.22% (-302.0K) YoY +15.98% (+251.1K)	All Managers (Combined)	$299.9M	3.3% ($299.9M/$9.0B)	QoQ -13.31% (-$46.1M) YoY +12.86% (+$34.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3M	QoQ -13.95% (-206.8K) YoY -26.13% (-451.0K)	All Managers (Combined)	$295.1M	3.3% ($295.1M/$9.0B)	QoQ -1.28% (-$3.8M) YoY -19.77% (-$72.7M)
EQUIFAX INC(EFXcusip294429105)	1.1M	QoQ -13.37% (-164.6K) YoY -30.60% (-470.4K)	All Managers (Combined)	$259.7M	2.9% ($259.7M/$9.0B)	QoQ -17.20% (-$54.0M) YoY -36.82% (-$151.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5M	QoQ -13.74% (-237.7K) YoY -36.11% (-843.4K)	All Managers (Combined)	$254.2M	2.8% ($254.2M/$9.0B)	QoQ -12.31% (-$35.7M) YoY -32.89% (-$124.7M)
COPART INC(CPRTcusip217204106)	3.8M	QoQ +8.71% (+305.5K) YoY +2666.19% (+3.7M)	All Managers (Combined)	$215.7M	2.4% ($215.7M/$9.0B)	QoQ +7.19% (+$14.5M) YoY +2602.67% (+$207.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2M	QoQ -36.03% (-661.6K) YoY -47.35% (-1.1M)	All Managers (Combined)	$211.0M	2.3% ($211.0M/$9.0B)	QoQ -38.70% (-$133.2M) YoY -45.69% (-$177.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	581.5K	QoQ +8.87% (+47.4K) YoY NEW(+581.5K)	All Managers (Combined)	$203.0M	2.2% ($203.0M/$9.0B)	QoQ +11.84% (+$21.5M) YoY NEW(+$203.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.4M	QoQ +1221.15% (+1.3M) YoY +1221.15% (+1.3M)	All Managers (Combined)	$181.2M	2.0% ($181.2M/$9.0B)	QoQ +1449.38% (+$169.5M) YoY +1441.89% (+$169.4M)