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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BEST BUY CO INC

BBY|086516101

Shares:47.4K

Value:$3.5M

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

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:8.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$9.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.5K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$9.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:26.4K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$9.0B)

HOLOGIC INC

HOLX|436440101

Shares:51.3K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$9.0B)

GENUINE PARTS CO

GPC|372460105

Shares:26.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$9.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:13.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$9.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:31.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$9.0B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:184.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$9.0B)

TORO CO

TTC|891092108

Shares:39.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$9.0B)

BIO-TECHNE Corp

TECH|09073M104

Shares:47.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$9.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.0B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:13.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$9.0B)

RTX Corp

RTX|75513E101

Shares:17.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$9.0B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:41.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:2.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$9.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$9.0B)

PAYCHEX INC

PAYX|704326107

Shares:9.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$9.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:28.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$9.0B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:2.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	47.4K	QoQ -16.70% (-9.5K) YoY -38.03% (-29.1K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.0B)	QoQ -28.53% (-$1.4M) YoY -44.39% (-$2.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	8.2K	QoQ -9.20% (-830) YoY NEW(+8.2K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$9.0B)	QoQ -7.77% (-$289.8K) YoY NEW(+$3.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.5K	QoQ 0.00% (-0) YoY +2.48% (+498)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$9.0B)	QoQ -15.94% (-$646.7K) YoY +25.04% (+$682.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	26.4K	QoQ -5.08% (-1.4K) YoY -10.20% (-3.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$9.0B)	QoQ -4.30% (-$144.5K) YoY +7.83% (-$233.3K)
HOLOGIC INC(HOLXcusip436440101)	51.3K	QoQ +1.12% (-570) YoY NEW(+51.3K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$9.0B)	QoQ -13.35% (-$488.6K) YoY NEW(+$3.2M)
GENUINE PARTS CO(GPCcusip372460105)	26.6K	QoQ -18.27% (-6.0K) YoY -40.04% (-17.8K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$9.0B)	QoQ -16.61% (-$631.4K) YoY -53.89% (-$3.7M)
BECTON DICKINSON & CO(BDXcusip075887109)	13.3K	QoQ -9.57% (-1.4K) YoY -69.51% (-30.4K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$9.0B)	QoQ -8.69% (-$290.7K) YoY -71.78% (-$7.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	31.9K	QoQ 0.00% (-0) YoY -0.73% (-236)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$9.0B)	QoQ -18.76% (-$678.0K) YoY -25.19% (-$988.9K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	184.8K	QoQ -13.34% (-28.5K) YoY -22.39% (-53.3K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$9.0B)	QoQ -21.91% (-$808.5K) YoY -39.47% (-$1.9M)
TORO CO(TTCcusip891092108)	39.5K	QoQ -13.34% (-6.1K) YoY +1.88% (-730)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$9.0B)	QoQ -21.29% (-$777.1K) YoY -19.10% (-$678.3K)
BIO-TECHNE Corp(TECHcusip09073M104)	47.5K	QoQ -13.34% (-7.3K) YoY -8.85% (-4.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$9.0B)	QoQ -29.46% (-$1.2M) YoY -24.08% (-$882.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.9K	QoQ -4.38% (-1.0K) YoY -8.54% (-2.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$9.0B)	QoQ -16.60% (-$478.9K) YoY -32.32% (-$1.1M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	13.9K	QoQ -13.41% (-2.1K) YoY -28.92% (-5.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$9.0B)	QoQ -44.55% (-$1.9M) YoY -50.85% (-$2.5M)
RTX Corp(RTXcusip75513E101)	17.7K	QoQ -0.45% (-80) YoY -14.69% (-3.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$9.0B)	QoQ +13.95% (-$286.6K) YoY +15.86% (-$320.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	41.5K	QoQ -13.35% (-6.4K) YoY +33.58% (-10.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$9.0B)	QoQ -44.08% (-$1.3M) YoY -26.09% (-$595.7K)
UNITED RENTALS, INC.(URIcusip911363109)	2.7K	QoQ NEW(+2.7K) YoY -42.36% (-2.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$9.0B)	QoQ NEW(+$1.7M) YoY -49.91% (-$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$9.0B)	QoQ +7.83% (+$116.8K) YoY +12.46% (+$178.3K)
PAYCHEX INC(PAYXcusip704326107)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$9.0B)	QoQ +10.02% (+$138.2K) YoY +25.63% (+$309.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	28.2K	QoQ -27.41% (-10.7K) YoY -48.80% (-26.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$9.0B)	QoQ -38.72% (-$862.9K) YoY -72.37% (-$3.6M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	2.2K	QoQ -62.54% (-3.7K) YoY -84.09% (-11.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$9.0B)	QoQ -65.52% (-$2.4M) YoY -81.74% (-$5.6M)