Jensen Investment Management Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 84
Portfolio value:: $5,072,801,000
Filed:: May 5, 2026
CIK:: 1106129

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
MSFT hist	Microsoft Corp	8.55	Reduce 12.00%	1,171,009	$370.17	$433.47M
GOOGL hist	Alphabet Inc Cap Stk Cl A	8.21	Reduce 5.00%	1,449,021	$287.56	$416.68M
AAPL hist	Apple, Inc.	7.98	Reduce 19.00%	1,595,941	$253.79	$405.03M
NVDA hist	NVIDIA Corp	5.61	Reduce 28.00%	1,632,015	$174.40	$284.62M
AMZN hist	Amazon.com Inc.	5.01	Add 8.00%	1,219,422	$208.27	$253.97M
MA hist	Mastercard Inc	4.84	Add 2.00%	490,929	$499.66	$245.30M
KLAC hist	KLA Corporation	4.81	Reduce 13.00%	165,632	$1472.41	$243.88M
SYK hist	Stryker Corp	4.51	Reduce 5.00%	696,367	$328.59	$228.82M
LLY hist	Eli Lilly & Co.	4.18	Reduce 8.00%	230,671	$919.77	$212.16M
SHW hist	Sherwin-Williams Co	3.96	Add 1.00%	626,286	$320.55	$200.76M
MRSH hist	Marsh, Inc.	3.94	Add 6.00%	1,151,204	$173.45	$199.68M
META hist	Meta Platforms, Inc. Class A	3.85	Reduce 7.00%	341,147	$572.13	$195.18M
ABT hist	Abbott Labs	3.01	Reduce 21.00%	1,486,036	$102.67	$152.57M
WM hist	Waste Management	2.95	Reduce 35.00%	651,328	$229.79	$149.67M
PG hist	Procter & Gamble Co	2.84	Reduce 22.00%	997,406	$144.44	$144.06M
EFX hist	Equifax Inc	2.78	Reduce 5.00%	783,100	$180.07	$141.01M
CDNS hist	Cadence Design Systems, Inc.	2.77	Reduce 4.00%	505,861	$277.87	$140.56M
BR hist	Broadridge Financial Solutions	2.74	Add 11.00%	855,784	$162.48	$139.05M
AVGO hist	Broadcom, Inc.	2.72	Add 150.00%	445,649	$309.51	$137.93M
VEEV hist	Veeva Systems Inc. Class A	1.96	Add 83.00%	566,467	$175.66	$99.51M
VRSK hist	Verisk Analytics Inc	1.80	Add 8.00%	481,494	$189.75	$91.36M
MCD hist	McDonald's Corp.	1.69	Reduce 38.00%	276,262	$310.79	$85.86M
MSI hist	Motorola Solutions Inc.	1.45	Reduce 3.00%	169,491	$433.97	$73.55M
CPRT hist	Copart Inc.	1.05	Reduce 26.00%	1,603,423	$33.20	$53.23M
INTU hist	Intuit Inc.	0.88	Reduce 62.00%	103,535	$432.38	$44.77M
APH hist	Amphenol Corp	0.56	Reduce 2.00%	225,363	$126.35	$28.48M
ADP hist	Automatic Data Processing, Inc	0.42	Reduce 83.00%	104,897	$203.18	$21.31M
ORCL hist	Oracle Corp	0.35	Reduce 3.00%	120,790	$147.11	$17.77M
ECL hist	Ecolab Inc	0.31	Reduce 2.00%	58,860	$266.02	$15.66M
JGRW hist	Jensen Quality Growth ETF	0.28	Add 11.00%	574,732	$24.31	$13.97M
PEP hist	PepsiCo Inc.	0.25	Reduce 1.00%	81,335	$155.30	$12.63M
ACN hist	Accenture plc Class A	0.23	Reduce 12.00%	58,324	$198.29	$11.56M
WAT hist	Waters Corp	0.23	—	38,766	$297.81	$11.54M
CL hist	Colgate-Palmolive Co	0.20	—	118,640	$85.23	$10.11M
EMR hist	Emerson Elec Co	0.19	Reduce 1.00%	74,490	$131.02	$9.76M
KO hist	Coca-Cola Co	0.17	—	111,651	$76.05	$8.49M
AON hist	AON plc Registered Shs	0.16	Add 141.00%	25,569	$322.77	$8.25M
ADBE hist	Adobe Inc	0.16	Reduce 2.00%	33,832	$243.08	$8.22M
CTSH hist	Cognizant Technology Solutions	0.13	Reduce 1.00%	106,417	$61.35	$6.53M
CCK hist	Crown Holdings Inc.	0.11	—	56,903	$100.26	$5.71M
TSM hist	Taiwan Semiconductor Manuf	0.11	Reduce 4.00%	16,427	$337.98	$5.55M
LH hist	Labcorp Holdings, Inc.	0.10	Reduce 19.00%	18,480	$266.83	$4.93M
EHC hist	Encompass Health Corp	0.10	—	50,660	$96.72	$4.90M
KR hist	Kroger Company	0.09	Reduce 17.00%	66,270	$72.36	$4.79M
KEYS hist	Keysight Technologies, Inc.	0.09	Reduce 39.00%	16,962	$282.40	$4.79M
CLX hist	Clorox Company	0.09	Reduce 33.00%	46,165	$103.63	$4.78M
ROST hist	Ross Stores Inc	0.09	Reduce 18.00%	22,024	$216.63	$4.77M
TSCO hist	Tractor Supply Co	0.09	—	97,780	$45.30	$4.43M
MSCI hist	MSCI, Inc.	0.08	Reduce 21.00%	7,750	$538.97	$4.18M
MMM hist	3M Co.	0.08	Reduce 1.00%	27,629	$145.25	$4.01M
NKE hist	Nike Inc	0.08	Reduce 2.00%	74,924	$52.81	$3.96M
FFIV hist	F5 Networks Inc.	0.08	Reduce 6.00%	13,320	$289.34	$3.85M
TJX hist	TJX Companies Inc	0.07	—	23,160	$159.72	$3.70M
G hist	Genpact Limited	0.07	Reduce 20.00%	92,985	$37.25	$3.46M
GWW hist	W.W. Grainger Inc.	0.07	—	3,140	$1090.76	$3.42M
RTX hist	Raytheon Technologies Corp	0.07	—	17,607	$192.88	$3.40M
CHD hist	Church & Dwight Co Inc	0.06	—	34,550	$93.31	$3.22M
GNTX hist	Gentex Corporation	0.06	—	133,540	$21.85	$2.92M
TROW hist	T Rowe Price Group Inc	0.06	—	31,950	$90.14	$2.88M
LEVI hist	Levi Strauss & Co	0.05	Add 18.00%	139,440	$18.49	$2.58M
ABBV hist	AbbVie Inc.	0.05	—	11,144	$217.52	$2.42M
JNJ hist	Johnson & Johnson	0.05	Reduce 5.00%	9,767	$244.39	$2.39M
ALK hist	Air Products & Chemicals	0.04	Reduce 15.00%	7,695	$290.45	$2.23M
TTC hist	Toro Company	0.04	Reduce 46.00%	23,313	$93.42	$2.18M
IDXX hist	IDEXX Laboratories Inc.	0.04	—	3,570	$561.90	$2.01M
DCI hist	Donaldson Co. Inc.	0.04	Reduce 42.00%	23,230	$84.89	$1.97M
NDSN hist	Nordson Corporation	0.04	Reduce 42.00%	6,990	$266.09	$1.86M
OMC hist	Omnicom Group Inc	0.03	Reduce 35.00%	22,054	$75.32	$1.66M
BBY hist	Best Buy Co. Inc.	0.03	—	24,735	$64.20	$1.59M
URI hist	United Rentals, Inc.	0.03	Add 1.00%	2,171	$728.70	$1.58M
FICO hist	Fair Isaac Corporation	0.03	—	1,250	$1067.20	$1.33M
DOX hist	Amdocs Limited	0.02	Add 93.00%	17,820	$65.26	$1.16M
BAH hist	Booz Allen Hamilton Holding Co	0.02	Reduce 16.00%	13,850	$78.05	$1.08M
RACE hist	Ferrari N.V.	0.02	Add 3.00%	2,682	$338.55	$908K
—	Bajaj Finance Limited	0.02	—	95,800	$8.56	$820K
CPB hist	Campbell Soup Company	0.01	—	31,418	$22.28	$700K
GIS hist	General Mills Inc.	0.01	—	17,845	$37.21	$664K
LIN hist	Linde plc	0.01	—	1,290	$496.12	$640K
MANH hist	Manhattan Associates, Inc.	0.01	—	4,420	$133.03	$588K
HD hist	Home Depot Inc.	0.01	Reduce 41.00%	1,462	$329.00	$481K
UNH hist	Unitedhealth Group Inc	0.01	Reduce 62.00%	1,491	$270.29	$403K
BDX hist	Becton Dickinson & Co.	0.01	Reduce 14.00%	2,140	$157.01	$336K
GPC hist	Genuine Parts Company	0.01	—	2,674	$105.83	$283K
TXN hist	Texas Instruments Inc	0.01	Reduce 86.00%	1,399	$194.42	$272K
FDS hist	FactSet Research Systems Inc.	0.00	Sell	0	—	$0
HOLX hist	Hologic Inc.	0.00	Sell	0	—	$0
ON hist	ON Semiconductor Corp	0.00	Sell	0	—	$0
LULU hist	lululemon athletica inc.	0.00	Sell	0	—	$0
LSTR hist	Landstar System Inc.	0.00	Sell	0	—	$0