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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AMPHENOL CORP /DE/

APH|032095101

Shares:2.5M

Value:$165.1M

% of Portfolio:1.8% ($165.1M/$9.0B)

MCDONALDS CORP

MCD|580135101

Shares:520.3K

Value:$162.5M

% of Portfolio:1.8% ($162.5M/$9.0B)

PEPSICO INC

PEP|713448108

Shares:1.1M

Value:$160.7M

% of Portfolio:1.8% ($160.7M/$9.0B)

NIKE, Inc.

NKE|654106103

Shares:2.3M

Value:$146.0M

% of Portfolio:1.6% ($146.0M/$9.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:547.2K

Value:$139.2M

% of Portfolio:1.5% ($139.2M/$9.0B)

HOME DEPOT, INC.

HD|437076102

Shares:302.1K

Value:$110.7M

% of Portfolio:1.2% ($110.7M/$9.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:614.8K

Value:$102.0M

% of Portfolio:1.1% ($102.0M/$9.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:329.3K

Value:$98.0M

% of Portfolio:1.1% ($98.0M/$9.0B)

ORACLE CORP

ORCL|68389X105

Shares:147.1K

Value:$20.6M

% of Portfolio:0.2% ($20.6M/$9.0B)

ECOLAB INC.

ECL|278865100

Shares:69.0K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$9.0B)

ADOBE INC.

ADBE|00724F101

Shares:44.0K

Value:$16.9M

% of Portfolio:0.2% ($16.9M/$9.0B)

WATERS CORP /DE/

WAT|941848103

Shares:44.3K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$9.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:92.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$9.0B)

CLOROX CO /DE/

CLX|189054109

Shares:67.2K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$9.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:125.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$9.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:97.8K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$9.0B)

COCA COLA CO

KO|191216100

Shares:124.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$9.0B)

GENERAL MILLS INC

GIS|370334104

Shares:122.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$9.0B)

Genpact LTD

G|G3922B107

Shares:142.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.0B)

Encompass Health Corp

EHC|29261A100

Shares:70.8K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	2.5M	QoQ -0.08% (-2.1K) YoY -15.42% (-459.0K)	All Managers (Combined)	$165.1M	1.8% ($165.1M/$9.0B)	QoQ -5.63% (-$9.9M) YoY -51.90% (-$178.2M)
MCDONALDS CORP(MCDcusip580135101)	520.3K	QoQ -14.58% (-88.8K) YoY +20.61% (+88.9K)	All Managers (Combined)	$162.5M	1.8% ($162.5M/$9.0B)	QoQ -7.95% (-$14.1M) YoY +33.62% (+$40.9M)
PEPSICO INC(PEPcusip713448108)	1.1M	QoQ -58.03% (-1.5M) YoY -65.50% (-2.0M)	All Managers (Combined)	$160.7M	1.8% ($160.7M/$9.0B)	QoQ -58.61% (-$227.7M) YoY -70.44% (-$383.1M)
NIKE, Inc.(NKEcusip654106103)	2.3M	QoQ -32.08% (-1.1M) YoY -49.74% (-2.3M)	All Managers (Combined)	$146.0M	1.6% ($146.0M/$9.0B)	QoQ -43.02% (-$110.3M) YoY -66.05% (-$284.2M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	547.2K	QoQ +29.88% (+125.9K) YoY NEW(+547.2K)	All Managers (Combined)	$139.2M	1.5% ($139.2M/$9.0B)	QoQ +9.94% (+$12.6M) YoY NEW(+$139.2M)
HOME DEPOT, INC.(HDcusip437076102)	302.1K	QoQ -37.60% (-182.1K) YoY -64.53% (-549.8K)	All Managers (Combined)	$110.7M	1.2% ($110.7M/$9.0B)	QoQ -41.21% (-$77.6M) YoY -66.11% (-$216.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	614.8K	QoQ -59.94% (-920.0K) YoY -69.53% (-1.4M)	All Managers (Combined)	$102.0M	1.1% ($102.0M/$9.0B)	QoQ -54.06% (-$120.0M) YoY -68.06% (-$217.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	329.3K	QoQ -33.64% (-167.0K) YoY -63.41% (-570.8K)	All Managers (Combined)	$98.0M	1.1% ($98.0M/$9.0B)	QoQ -28.30% (-$38.7M) YoY -53.81% (-$114.2M)
ORACLE CORP(ORCLcusip68389X105)	147.1K	QoQ -0.18% (-275) YoY -3.26% (-5.0K)	All Managers (Combined)	$20.6M	0.2% ($20.6M/$9.0B)	QoQ -16.25% (-$4.0M) YoY +7.66% (-$1.5M)
ECOLAB INC.(ECLcusip278865100)	69.0K	QoQ -0.90% (-628) YoY -2.04% (-1.4K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$9.0B)	QoQ +7.21% (-$1.2M) YoY +7.55% (-$1.2M)
ADOBE INC.(ADBEcusip00724F101)	44.0K	QoQ 0.00% (-0) YoY -0.38% (-170)	All Managers (Combined)	$16.9M	0.2% ($16.9M/$9.0B)	QoQ -13.75% (-$2.7M) YoY -24.28% (-$5.4M)
WATERS CORP /DE/(WATcusip941848103)	44.3K	QoQ -0.18% (-80) YoY -18.42% (-10.0K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$9.0B)	QoQ -0.82% (-$136.5K) YoY -12.65% (-$2.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	92.6K	QoQ -0.88% (-830) YoY -1.40% (-1.3K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$9.0B)	QoQ -12.31% (-$1.4M) YoY -4.69% (-$499.7K)
CLOROX CO /DE/(CLXcusip189054109)	67.2K	QoQ -4.69% (-3.3K) YoY +138.11% (+39.0K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$9.0B)	QoQ -13.59% (-$1.6M) YoY +129.00% (+$5.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	125.0K	QoQ -0.47% (-600) YoY -4.03% (-5.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$9.0B)	QoQ -0.99% (-$96.1K) YoY +0.17% (-$16.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	97.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$9.0B)	QoQ +3.06% (+$272.7K) YoY +4.05% (+$356.8K)
COCA COLA CO(KOcusip191216100)	124.7K	QoQ -0.50% (-630) YoY -1.18% (-1.5K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$9.0B)	QoQ +14.45% (-$1.1M) YoY +15.67% (-$1.2M)
GENERAL MILLS INC(GIScusip370334104)	122.7K	QoQ -6.09% (-8.0K) YoY -0.44% (-550)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$9.0B)	QoQ -11.95% (-$996.8K) YoY -14.93% (-$1.3M)
Genpact LTD(GcusipG3922B107)	142.7K	QoQ -26.98% (-52.8K) YoY -20.06% (-35.8K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.0B)	QoQ -14.35% (-$1.2M) YoY +22.21% (-$1.3M)
Encompass Health Corp(EHCcusip29261A100)	70.8K	QoQ -13.33% (-10.9K) YoY -29.55% (-29.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$9.0B)	QoQ -4.95% (-$374.1K) YoY -13.59% (-$1.1M)