JENSEN INVESTMENT MANAGEMENT INC
84 holdingsFiling period: 2026-03-31Current AUM: $5.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1.17M | $433.5M | $544.2M | 9.96% | -155,831 | 2026-03-31 |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | 1.45M | $416.7M | $516.0M | 9.44% | -83,192 | 2026-03-31 |
| 3 | AAPL | Apple, Inc. | 1.60M | $405.0M | $493.0M | 9.02% | -382,331 | 2026-03-31 |
| 4 | NVDA | NVIDIA Corp | 1.63M | $284.6M | $327.6M | 5.99% | -621,721 | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc. | 1.22M | $254.0M | $331.2M | 6.06% | +85.8K | 2026-03-31 |
| 6 | MA | Mastercard Inc | 490.9K | $245.3M | $281.4M | 5.15% | +8.2K | 2026-03-31 |
| 7 | KLAC | KLA Corporation | 165.6K | $243.9M | $30.3M | 0.55% | -23,882 | 2026-03-31 |
| 8 | SYK | Stryker Corp | 696.4K | $228.8M | $226.8M | 4.15% | -35,178 | 2026-03-31 |
| 9 | LLY | Eli Lilly & Co. | 230.7K | $212.2M | $265.0M | 4.85% | -19,156 | 2026-03-31 |
| 10 | SHW | Sherwin-Williams Co | 626.3K | $200.8M | $213.5M | 3.91% | +8.0K | 2026-03-31 |
| 11 | MRSH | Marsh, Inc. | 1.15M | $199.7M | $218.4M | 4.00% | +66.9K | 2026-03-31 |
| 12 | META | Meta Platforms, Inc. Class A | 341.1K | $195.2M | $189.9M | 3.47% | -24,893 | 2026-03-31 |
| 13 | ABT | Abbott Labs | 1.49M | $152.6M | $157.1M | 2.87% | -387,027 | 2026-03-31 |
| 14 | WM | Waste Management | 651.3K | $149.7M | $147.6M | 2.70% | -349,131 | 2026-03-31 |
| 15 | PG | Procter & Gamble Co | 997.4K | $144.1M | $144.1M | 2.64% | -284,801 | 2026-03-31 |
| 16 | EFX | Equifax Inc | 783.1K | $141.0M | $135.2M | 2.47% | -41,339 | 2026-03-31 |
| 17 | CDNS | Cadence Design Systems, Inc. | 505.9K | $140.6M | $172.0M | 3.15% | -23,804 | 2026-03-31 |
| 18 | BR | Broadridge Financial Solutions | 855.8K | $139.0M | $131.7M | 2.41% | +86.3K | 2026-03-31 |
| 19 | AVGO | Broadcom, Inc. | 445.6K | $137.9M | $173.5M | 3.17% | +267.2K | 2026-03-31 |
| 20 | VEEV | Veeva Systems Inc. Class A | 566.5K | $99.5M | $115.4M | 2.11% | +257.7K | 2026-03-31 |
| 21 | VRSK | Verisk Analytics Inc | 481.5K | $91.4M | $93.8M | 1.72% | +35.9K | 2026-03-31 |
| 22 | MCD | McDonald's Corp. | 276.3K | $85.9M | $74.8M | 1.37% | -167,016 | 2026-03-31 |
| 23 | MSI | Motorola Solutions Inc. | 169.5K | $73.6M | $73.9M | 1.35% | -5,745 | 2026-03-31 |
| 24 | CPRT | Copart Inc. | 1.60M | $53.2M | $46.7M | 0.85% | -565,094 | 2026-03-31 |
| 25 | INTU | Intuit Inc. | 103.5K | $44.8M | $32.7M | 0.60% | -169,443 | 2026-03-31 |
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