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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CROWN HOLDINGS, INC.

CCK|228368106

Shares:75.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$9.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:28.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$9.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:76.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$9.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:106.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$9.0B)

KROGER CO

KR|501044101

Shares:84.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$9.0B)

CAMPBELL'S Co

CPB|134429109

Shares:132.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.0B)

MSCI Inc.

MSCI|55354G100

Shares:9.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:33.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.0B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:21.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:45.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.0B)

ROSS STORES, INC.

ROST|778296103

Shares:37.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:10.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:22.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$9.0B)

DONALDSON Co INC

DCI|257651109

Shares:66.8K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$9.0B)

3M CO

MMM|88579Y101

Shares:27.8K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.0B)

F5, INC.

FFIV|315616102

Shares:15.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.0B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:36.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$9.0B)

GENTEX CORP

GNTX|371901109

Shares:161.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.0B)

Aon plc

AON|G0403H108

Shares:8.8K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	75.4K	QoQ -15.56% (-13.9K) YoY -17.33% (-15.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$9.0B)	QoQ -8.85% (-$653.9K) YoY -6.89% (-$498.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	28.5K	QoQ -22.05% (-8.1K) YoY NEW(+28.5K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$9.0B)	QoQ -20.89% (-$1.8M) YoY NEW(+$6.6M)
OMNICOM GROUP INC.(OMCcusip681919106)	76.6K	QoQ -3.07% (-2.4K) YoY -7.46% (-6.2K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$9.0B)	QoQ -6.60% (-$448.7K) YoY -20.70% (-$1.7M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	106.4K	QoQ -15.66% (-19.8K) YoY +306.06% (-80.2K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$9.0B)	QoQ -12.42% (-$831.4K) YoY -14.51% (-$995.0K)
KROGER CO(KRcusip501044101)	84.3K	QoQ -30.08% (-36.3K) YoY -29.82% (-35.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$9.0B)	QoQ -22.60% (-$1.7M) YoY -16.85% (-$1.2M)
CAMPBELL'S Co(CPBcusip134429109)	132.6K	QoQ +2.42% (-3.1K) YoY +9.71% (-11.7K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$9.0B)	QoQ -2.36% (-$128.3K) YoY -1.46% (-$78.7K)
MSCI Inc.(MSCIcusip55354G100)	9.2K	QoQ -10.72% (-1.1K) YoY +50.73% (+3.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.0B)	QoQ -15.85% (-$984.9K) YoY +52.09% (+$1.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	33.8K	QoQ -13.35% (-5.2K) YoY +6.12% (+1.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.0B)	QoQ -19.21% (-$1.2M) YoY +1.63% (+$81.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	21.9K	QoQ -13.32% (-3.4K) YoY NEW(+21.9K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.0B)	QoQ -4.51% (-$239.3K) YoY NEW(+$5.1M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	45.6K	QoQ -18.62% (-10.4K) YoY -18.62% (-10.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.0B)	QoQ -14.44% (-$846.9K) YoY -14.11% (-$824.5K)
ROSS STORES, INC.(ROSTcusip778296103)	37.8K	QoQ -7.32% (-3.0K) YoY NEW(+37.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$9.0B)	QoQ -21.71% (-$1.3M) YoY NEW(+$4.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	10.4K	QoQ -13.33% (-1.6K) YoY -3.25% (-350)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.0B)	QoQ -17.96% (-$1.0M) YoY -3.20% (-$156.4K)
AbbVie Inc.(ABBVcusip00287Y109)	22.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$9.0B)	QoQ +17.90% (+$707.3K) YoY +15.05% (+$609.5K)
DONALDSON Co INC(DCIcusip257651109)	66.8K	QoQ -13.35% (-10.3K) YoY +17.70% (+10.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$9.0B)	QoQ -13.73% (-$713.1K) YoY +5.69% (+$241.4K)
3M CO(MMMcusip88579Y101)	27.8K	QoQ 0.00% (+0) YoY -5.24% (-1.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.0B)	QoQ +13.76% (+$494.7K) YoY +31.19% (-$972.2K)
F5, INC.(FFIVcusip315616102)	15.0K	QoQ -32.71% (-7.3K) YoY -34.10% (-7.8K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.0B)	QoQ -28.76% (-$1.6M) YoY -7.46% (-$321.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	36.9K	QoQ -22.25% (-10.6K) YoY +29.95% (-8.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$9.0B)	QoQ -36.82% (-$2.2M) YoY -8.44% (-$355.8K)
GENTEX CORP(GNTXcusip371901109)	161.5K	QoQ -9.71% (-17.4K) YoY +4.34% (-6.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.0B)	QoQ -26.77% (-$1.4M) YoY -32.69% (-$1.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.6K	QoQ -13.30% (-1.9K) YoY NEW(+12.6K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.0B)	QoQ -11.84% (-$501.0K) YoY NEW(+$3.7M)
Aon plc(AONcusipG0403H108)	8.8K	QoQ 0.00% (+0) YoY +17.73% (+1.3K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.0B)	QoQ +11.11% (+$352.6K) YoY +40.79% (+$1.0M)