JENSEN INVESTMENT MANAGEMENT INC
83 holdingsFiling period: 2026-06-30Current AUM: $4.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stk Cl A | 797.1K | $284.9M | $269.7M | 6.38% | -651,923 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 737.1K | $275.0M | $364.1M | 8.61% | -433,865 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc. | 1.05M | $251.2M | $270.9M | 6.41% | -165,286 | 2026-06-30 |
| 4 | AAPL | Apple, Inc. | 861.0K | $249.1M | $272.3M | 6.44% | -734,972 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 1.20M | $239.6M | $270.3M | 6.39% | -434,528 | 2026-06-30 |
| 6 | KLAC | KLA Corporation | 790.4K | $238.5M | $149.4M | 3.53% | +624.8K | 2026-06-30 |
| 7 | SYK | Stryker Corp | 589.7K | $185.7M | $163.0M | 3.85% | -106,697 | 2026-06-30 |
| 8 | SHW | Sherwin-Williams Co | 539.0K | $185.6M | $175.8M | 4.16% | -87,251 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co. | 153.7K | $184.4M | $172.8M | 4.09% | -76,936 | 2026-06-30 |
| 10 | MA | Mastercard Inc | 347.7K | $178.6M | $198.5M | 4.69% | -143,215 | 2026-06-30 |
| 11 | MRSH | Marsh, Inc. | 984.9K | $164.2M | $177.8M | 4.20% | -166,300 | 2026-06-30 |
| 12 | AVGO | Broadcom, Inc. | 392.1K | $148.1M | $144.5M | 3.42% | -53,567 | 2026-06-30 |
| 13 | WM | Waste Management | 631.1K | $140.6M | $137.4M | 3.25% | -20,276 | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 860.4K | $126.2M | $125.3M | 2.96% | -136,964 | 2026-06-30 |
| 15 | CDNS | Cadence Design Systems, Inc. | 308.6K | $115.8M | $87.7M | 2.07% | -197,306 | 2026-06-30 |
| 16 | MSI | Motorola Solutions Inc. | 278.7K | $115.8M | $129.0M | 3.05% | +109.2K | 2026-06-30 |
| 17 | APH | Amphenol Corp | 614.7K | $108.4M | $100.5M | 2.38% | +389.3K | 2026-06-30 |
| 18 | ABT | Abbott Labs | 885.3K | $80.3M | $93.4M | 2.21% | -600,774 | 2026-06-30 |
| 19 | VEEV | Veeva Systems Inc. Class A | 449.5K | $79.8M | $119.0M | 2.81% | -116,978 | 2026-06-30 |
| 20 | TJX | TJX Companies Inc | 503.2K | $76.2M | $64.9M | 1.53% | +480.0K | 2026-06-30 |
| 21 | VRSK | Verisk Analytics Inc | 379.1K | $68.1M | $66.5M | 1.57% | -102,367 | 2026-06-30 |
| 22 | META | Meta Platforms, Inc. Class A | 109.5K | $61.7M | $67.1M | 1.59% | -231,691 | 2026-06-30 |
| 23 | MCD | McDonald's Corp. | 225.6K | $61.0M | $57.7M | 1.36% | -50,692 | 2026-06-30 |
| 24 | EFX | Equifax Inc | 370.6K | $58.8M | $63.6M | 1.50% | -412,549 | 2026-06-30 |
| 25 | CTAS | Cintas Corporation | 333.6K | $56.7M | $66.9M | 1.58% | -- | 2026-06-30 |
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