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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jensen-Investment-Management
Data Enrichment
100% identified84 identified0 unidentified
Holdings
84 positions • $9.0B total value
Manager:
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Page 5 of 5
Shares:3.0K
Value:$707.5K
% of Portfolio:0.0% ($707.5K/$9.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.4K | QoQ 0.00% (+0) | All Managers (Combined) | $943.0K | 0.0% ($943.0K/$9.0B) | ||
3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $707.5K | 0.0% ($707.5K/$9.0B) | YoY NEW(+$707.5K) | |
1.4K | QoQ -3.98% (-60)YoY -3.98% (-60) | All Managers (Combined) | $672.9K | 0.0% ($672.9K/$9.0B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 5.8K | All Managers (Combined) | $571.2K | 0.0% ($571.2K/$9.0B) |