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

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 5, 2610 added32 reduced5 exited
≡	AVGO – Broadcom, Inc.	Add 150.00%	267,208	1.75
≡	AMZN – Amazon.com Inc.	Add 8.00%	85,752	0.89
≡	VEEV – Veeva Systems Inc. Class A	Add 83.00%	257,714	0.88
≡	MRSH – Marsh, Inc.	Add 6.00%	66,887	0.77
≡	VRSK – Verisk Analytics Inc	Add 8.00%	35,898	0.23
≡	AON – AON plc Registered Shs	Add 141.00%	14,966	0.10
≡	JGRW – Jensen Quality Growth ETF	Add 11.00%	56,885	0.05
≡	BR – Broadridge Financial Solutions	Add 11.00%	86,335	0.04
≡	LEVI – Levi Strauss & Co	Add 18.00%	20,800	0.01
≡	DOX – Amdocs Limited	Add 93.00%	8,570	0.01
Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited
≡	AMZN – Amazon.com Inc.	Buy	1,133,670	4.12
≡	MSI – Motorola Solutions Inc.	Buy	175,236	1.06
≡	AVGO – Broadcom, Inc.	Buy	178,441	0.97
≡	JENSX – Jensen Quality Growth ETF	Buy	517,847	0.22
≡	CCK – Crown Holdings Inc.	Add 16.00%	7,675	0.03
≡	GWW – W.W. Grainger Inc.	Add 37.00%	840	0.02
≡	Bajaj Finance Limited	Buy	95,800	0.02
≡	RACE – Ferrari N.V.	Buy	2,600	0.02
≡	AMD – Amdocs Limited	Buy	9,250	0.01
Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited
≡	LLY – Eli Lilly & Co.	Add 124.00%	257,127	2.50
≡	META – Meta Platforms, Inc. Class A	Add 97.00%	196,521	1.88
≡	NVDA – NVIDIA Corp	Add 24.00%	412,268	1.76
≡	VEEV – Veeva Systems Inc. Class A	Add 1924.00%	392,802	1.46
≡	SHW – Sherwin-Williams Co	Add 19.00%	105,352	0.60
≡	VRSK – Verisk Analytics Inc	Add 51.00%	142,911	0.30
≡	NDSN – Nordson Corporation	Buy	12,050	0.03
≡	FICO – Fair Isaac Corporation	Buy	1,620	0.03
≡	GWW – W.W. Grainger Inc.	Buy	2,300	0.03
≡	TSM – Taiwan Semiconductor Manuf	Add 10.00%	1,782	0.02
≡	CL – Colgate Palmolive Co	Add 28.00%	27,090	0.02
≡	LULU – lululemon athletica inc.	Buy	8,220	0.02
≡	FDS – FactSet Research Systems Inc.	Add 14.00%	1,410	−0.01
≡	URI – United Rentals, Inc.	Add 11.00%	300	0.01
≡	LSTR – Landstar System Inc.	Buy	6,250	0.01
≡	TTC – Toro Company	Add 10.00%	4,000	0.01
Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited
≡	NVDA – NVIDIA Corp	Buy	1,747,996	3.24
≡	LLY – Eli Lilly & Co.	Buy	206,612	1.89
≡	ABT.NE – Abbott Labs	Add 74.00%	1,012,778	1.79
≡	META – Meta Platforms, Inc. Class A	Buy	203,412	1.76
≡	CDNS – Cadence Design Systems, Inc.	Add 50.00%	276,240	1.43
≡	CPRT – Copart Inc.	Add 39.00%	1,503,771	0.67
≡	IDXX – Idexx Laboratories Inc.	Add 27.00%	2,220	0.03
≡	MSCI – MSCI, Inc.	Add 20.00%	1,810	0.02
≡	CLX – Clorox Company	Add 6.00%	3,780	−0.01
≡	HOLX – Hologic Inc.	Add 13.00%	6,900	0.01
≡	ROST – Ross Stores Inc	Add 6.00%	2,120	0.01
≡	AON – AON plc Registered Shs	Add 11.00%	970	0.00
Q1 2025filed May 9, 251 new4 added53 reduced2 exited
≡	ABT.NE – Abbott Labs	Add 1221.00%	1,262,407	1.90
≡	SHW – Sherwin-Williams Co	Add 9.00%	47,410	0.60
≡	CPRT – Copart Inc.	Add 9.00%	305,496	0.56
≡	CDNS – Cadence Design Systems, Inc.	Add 30.00%	125,899	0.39
≡	URI – United Rentals, Inc.	Buy	2,680	0.02
Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited
≡	CDNS – Cadence Design Systems, Inc.	Buy	421,257	1.15
≡	ROST – Ross Stores Inc	Buy	40,800	0.06
≡	HOLX – Hologic Inc.	Buy	50,760	0.03
≡	CLX – Clorox Company	Add 21.00%	12,340	0.02
≡	VEEV – Veeva Systems Inc. Class A	Add 8.00%	1,960	0.01
≡	DCI – Donaldson Co. Inc.	Add 15.00%	10,070	0.01
≡	APD – Air Products & Chemicals	Add 11.00%	1,410	0.01
≡	BAH – Booz Allen Hamilton Holding Co	Add 10.00%	4,380	−0.00
≡	LEVI – Levi Strauss & Co	Add 6.00%	12,300	−0.00
≡	ON – ON Semiconductor Corp	Add 18.00%	7,130	0.00
≡	TSCO – Tractor Supply Co	Add 400.00%	100,920	−0.00
≡	IDXX – Idexx Laboratories Inc.	Add 11.00%	930	−0.00
Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited
≡	CPRT – Copart Inc. (DE)	Add 2466.00%	3,398,423	1.49
≡	ZTS – Zoetis, Inc.	Add 9.00%	184,829	0.72
≡	CLX – Clorox Company	Add 106.00%	29,940	0.05
≡	CCK – Crown Holdings Inc.	Add 8.00%	7,280	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Add 39.00%	12,160	0.02
≡	GIS – General Mills Inc.	Add 6.00%	7,420	0.02
≡	APD – Air Products & Chemicals	Add 65.00%	5,190	0.02
≡	G – Genpact Limited	Add 6.00%	11,410	0.02
≡	MSCI – MSCI, Inc.	Add 12.00%	1,080	0.01
≡	IDXX – Idexx Laboratories Inc.	Add 58.00%	2,970	0.01
≡	LEVI – Levi Strauss & Co	Add 36.00%	53,340	0.01
≡	KEYS – Keysight Technologies, Inc.	Add 9.00%	2,960	0.01
≡	FDS – FactSet Research Systems Inc.	Add 12.00%	1,250	0.01
≡	VEEV – Veeva Systems Inc. Class A	Add 10.00%	2,021	0.01
≡	GPC – Genuine Parts Company	Add 14.00%	5,840	0.01
≡	DCI – Donaldson Co. Inc.	Add 18.00%	10,280	0.01
≡	MAR – Marriott International Inc	Buy	3,190	0.01
≡	ULTA – Ulta Beauty, Inc.	Add 18.00%	1,720	0.01
≡	ON – ON Semiconductor Corp	Add 20.00%	6,820	0.01
≡	TTC – Toro Company	Add 18.00%	6,810	0.00
≡	GNTX – Gentex Corporation	Add 11.00%	17,300	0.00
Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited
≡	SHW – Sherwin-Williams Co	Buy	568,878	1.39
≡	ZTS – Zoetis, Inc.	Add 25.00%	395,192	0.76
≡	MCD – McDonald's Corp.	Add 52.00%	223,563	0.44
≡	APH – Amphenol Corp	Add 33.00%	990,947	−0.44
≡	LH – Labcorp Holdings, Inc.	Buy	35,690	0.06
≡	VEEV – Veeva Systems Inc. Class A	Buy	21,230	0.03
≡	IDXX – Idexx Laboratories Inc.	Buy	5,120	0.02
≡	APD – Air Products & Chemicals	Buy	7,980	0.02
≡	MSCI – MSCI, Inc.	Add 51.00%	3,140	0.01
≡	BAH – Booz Allen Hamilton Holding Co	Add 9.00%	2,520	0.01
≡	FFIV – F5 Networks Inc.	Add 18.00%	4,110	0.00
≡	SOLV – Solventum Corp.	Buy	6,635	0.00
≡	ULTA – Ulta Beauty, Inc.	Add 16.00%	1,340	−0.00
≡	AON – AON plc Registered Shs	Add 17.00%	1,260	0.00
≡	ON – ON Semiconductor Corp	Add 9.00%	2,860	0.00
≡	KEYS – Keysight Technologies, Inc.	Add 9.00%	2,800	0.00
Q1 2024filed May 7, 245 new10 added20 reduced3 exited
≡	ZTS – Zoetis, Inc.	Buy	1,570,349	2.03
≡	MCD – McDonald's Corp.	Buy	431,362	0.93
≡	MRSH – Marsh & McLennan Company Inc	Add 8.00%	237,071	0.78
≡	K – Kellanova	Buy	100,447	0.04
≡	MSCI – MSCI, Inc.	Buy	6,130	0.03
≡	ON – ON Semiconductor Corp	Buy	31,030	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Add 74.00%	12,070	0.02
≡	MMS – MAXIMUS, Inc.	Add 46.00%	13,890	0.01
≡	BBY – Best Buy Co. Inc.	Add 14.00%	9,165	0.01
≡	AON – AON plc Registered Shs	Add 40.00%	2,160	0.01
≡	CPB – Campbell Soup Company	Add 17.00%	17,418	0.01
≡	TSM – Taiwan Semiconductor Manuf ADR	Add 10.00%	1,870	0.01
≡	G – Genpact Limited	Add 17.00%	25,505	0.00
≡	ULTA – Ulta Beauty, Inc.	Add 7.00%	560	0.00
≡	CCK – Crown Holdings Inc.	Add 12.00%	9,598	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 5, 2610 added32 reduced5 exited
≡	AVGO – Broadcom, Inc.	Add 150.00%	267,208	1.75
≡	AMZN – Amazon.com Inc.	Add 8.00%	85,752	0.89
≡	VEEV – Veeva Systems Inc. Class A	Add 83.00%	257,714	0.88
≡	MRSH – Marsh, Inc.	Add 6.00%	66,887	0.77
≡	VRSK – Verisk Analytics Inc	Add 8.00%	35,898	0.23
≡	AON – AON plc Registered Shs	Add 141.00%	14,966	0.10
≡	JGRW – Jensen Quality Growth ETF	Add 11.00%	56,885	0.05
≡	BR – Broadridge Financial Solutions	Add 11.00%	86,335	0.04
≡	LEVI – Levi Strauss & Co	Add 18.00%	20,800	0.01
≡	DOX – Amdocs Limited	Add 93.00%	8,570	0.01
Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited
≡	AMZN – Amazon.com Inc.	Buy	1,133,670	4.12
≡	MSI – Motorola Solutions Inc.	Buy	175,236	1.06
≡	AVGO – Broadcom, Inc.	Buy	178,441	0.97
≡	JENSX – Jensen Quality Growth ETF	Buy	517,847	0.22
≡	CCK – Crown Holdings Inc.	Add 16.00%	7,675	0.03
≡	GWW – W.W. Grainger Inc.	Add 37.00%	840	0.02
≡	Bajaj Finance Limited	Buy	95,800	0.02
≡	RACE – Ferrari N.V.	Buy	2,600	0.02
≡	AMD – Amdocs Limited	Buy	9,250	0.01
Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited
≡	LLY – Eli Lilly & Co.	Add 124.00%	257,127	2.50
≡	META – Meta Platforms, Inc. Class A	Add 97.00%	196,521	1.88
≡	NVDA – NVIDIA Corp	Add 24.00%	412,268	1.76
≡	VEEV – Veeva Systems Inc. Class A	Add 1924.00%	392,802	1.46
≡	SHW – Sherwin-Williams Co	Add 19.00%	105,352	0.60
≡	VRSK – Verisk Analytics Inc	Add 51.00%	142,911	0.30
≡	NDSN – Nordson Corporation	Buy	12,050	0.03
≡	FICO – Fair Isaac Corporation	Buy	1,620	0.03
≡	GWW – W.W. Grainger Inc.	Buy	2,300	0.03
≡	TSM – Taiwan Semiconductor Manuf	Add 10.00%	1,782	0.02
≡	CL – Colgate Palmolive Co	Add 28.00%	27,090	0.02
≡	LULU – lululemon athletica inc.	Buy	8,220	0.02
≡	FDS – FactSet Research Systems Inc.	Add 14.00%	1,410	−0.01
≡	URI – United Rentals, Inc.	Add 11.00%	300	0.01
≡	LSTR – Landstar System Inc.	Buy	6,250	0.01
≡	TTC – Toro Company	Add 10.00%	4,000	0.01
Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited
≡	NVDA – NVIDIA Corp	Buy	1,747,996	3.24
≡	LLY – Eli Lilly & Co.	Buy	206,612	1.89
≡	ABT.NE – Abbott Labs	Add 74.00%	1,012,778	1.79
≡	META – Meta Platforms, Inc. Class A	Buy	203,412	1.76
≡	CDNS – Cadence Design Systems, Inc.	Add 50.00%	276,240	1.43
≡	CPRT – Copart Inc.	Add 39.00%	1,503,771	0.67
≡	IDXX – Idexx Laboratories Inc.	Add 27.00%	2,220	0.03
≡	MSCI – MSCI, Inc.	Add 20.00%	1,810	0.02
≡	CLX – Clorox Company	Add 6.00%	3,780	−0.01
≡	HOLX – Hologic Inc.	Add 13.00%	6,900	0.01
≡	ROST – Ross Stores Inc	Add 6.00%	2,120	0.01
≡	AON – AON plc Registered Shs	Add 11.00%	970	0.00
Q1 2025filed May 9, 251 new4 added53 reduced2 exited
≡	ABT.NE – Abbott Labs	Add 1221.00%	1,262,407	1.90
≡	SHW – Sherwin-Williams Co	Add 9.00%	47,410	0.60
≡	CPRT – Copart Inc.	Add 9.00%	305,496	0.56
≡	CDNS – Cadence Design Systems, Inc.	Add 30.00%	125,899	0.39
≡	URI – United Rentals, Inc.	Buy	2,680	0.02
Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited
≡	CDNS – Cadence Design Systems, Inc.	Buy	421,257	1.15
≡	ROST – Ross Stores Inc	Buy	40,800	0.06
≡	HOLX – Hologic Inc.	Buy	50,760	0.03
≡	CLX – Clorox Company	Add 21.00%	12,340	0.02
≡	VEEV – Veeva Systems Inc. Class A	Add 8.00%	1,960	0.01
≡	DCI – Donaldson Co. Inc.	Add 15.00%	10,070	0.01
≡	APD – Air Products & Chemicals	Add 11.00%	1,410	0.01
≡	BAH – Booz Allen Hamilton Holding Co	Add 10.00%	4,380	−0.00
≡	LEVI – Levi Strauss & Co	Add 6.00%	12,300	−0.00
≡	ON – ON Semiconductor Corp	Add 18.00%	7,130	0.00
≡	TSCO – Tractor Supply Co	Add 400.00%	100,920	−0.00
≡	IDXX – Idexx Laboratories Inc.	Add 11.00%	930	−0.00
Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited
≡	CPRT – Copart Inc. (DE)	Add 2466.00%	3,398,423	1.49
≡	ZTS – Zoetis, Inc.	Add 9.00%	184,829	0.72
≡	CLX – Clorox Company	Add 106.00%	29,940	0.05
≡	CCK – Crown Holdings Inc.	Add 8.00%	7,280	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Add 39.00%	12,160	0.02
≡	GIS – General Mills Inc.	Add 6.00%	7,420	0.02
≡	APD – Air Products & Chemicals	Add 65.00%	5,190	0.02
≡	G – Genpact Limited	Add 6.00%	11,410	0.02
≡	MSCI – MSCI, Inc.	Add 12.00%	1,080	0.01
≡	IDXX – Idexx Laboratories Inc.	Add 58.00%	2,970	0.01
≡	LEVI – Levi Strauss & Co	Add 36.00%	53,340	0.01
≡	KEYS – Keysight Technologies, Inc.	Add 9.00%	2,960	0.01
≡	FDS – FactSet Research Systems Inc.	Add 12.00%	1,250	0.01
≡	VEEV – Veeva Systems Inc. Class A	Add 10.00%	2,021	0.01
≡	GPC – Genuine Parts Company	Add 14.00%	5,840	0.01
≡	DCI – Donaldson Co. Inc.	Add 18.00%	10,280	0.01
≡	MAR – Marriott International Inc	Buy	3,190	0.01
≡	ULTA – Ulta Beauty, Inc.	Add 18.00%	1,720	0.01
≡	ON – ON Semiconductor Corp	Add 20.00%	6,820	0.01
≡	TTC – Toro Company	Add 18.00%	6,810	0.00
≡	GNTX – Gentex Corporation	Add 11.00%	17,300	0.00
Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited
≡	SHW – Sherwin-Williams Co	Buy	568,878	1.39
≡	ZTS – Zoetis, Inc.	Add 25.00%	395,192	0.76
≡	MCD – McDonald's Corp.	Add 52.00%	223,563	0.44
≡	APH – Amphenol Corp	Add 33.00%	990,947	−0.44
≡	LH – Labcorp Holdings, Inc.	Buy	35,690	0.06
≡	VEEV – Veeva Systems Inc. Class A	Buy	21,230	0.03
≡	IDXX – Idexx Laboratories Inc.	Buy	5,120	0.02
≡	APD – Air Products & Chemicals	Buy	7,980	0.02
≡	MSCI – MSCI, Inc.	Add 51.00%	3,140	0.01
≡	BAH – Booz Allen Hamilton Holding Co	Add 9.00%	2,520	0.01
≡	FFIV – F5 Networks Inc.	Add 18.00%	4,110	0.00
≡	SOLV – Solventum Corp.	Buy	6,635	0.00
≡	ULTA – Ulta Beauty, Inc.	Add 16.00%	1,340	−0.00
≡	AON – AON plc Registered Shs	Add 17.00%	1,260	0.00
≡	ON – ON Semiconductor Corp	Add 9.00%	2,860	0.00
≡	KEYS – Keysight Technologies, Inc.	Add 9.00%	2,800	0.00
Q1 2024filed May 7, 245 new10 added20 reduced3 exited
≡	ZTS – Zoetis, Inc.	Buy	1,570,349	2.03
≡	MCD – McDonald's Corp.	Buy	431,362	0.93
≡	MRSH – Marsh & McLennan Company Inc	Add 8.00%	237,071	0.78
≡	K – Kellanova	Buy	100,447	0.04
≡	MSCI – MSCI, Inc.	Buy	6,130	0.03
≡	ON – ON Semiconductor Corp	Buy	31,030	0.02
≡	BAH – Booz Allen Hamilton Holding Co	Add 74.00%	12,070	0.02
≡	MMS – MAXIMUS, Inc.	Add 46.00%	13,890	0.01
≡	BBY – Best Buy Co. Inc.	Add 14.00%	9,165	0.01
≡	AON – AON plc Registered Shs	Add 40.00%	2,160	0.01
≡	CPB – Campbell Soup Company	Add 17.00%	17,418	0.01
≡	TSM – Taiwan Semiconductor Manuf ADR	Add 10.00%	1,870	0.01
≡	G – Genpact Limited	Add 17.00%	25,505	0.00
≡	ULTA – Ulta Beauty, Inc.	Add 7.00%	560	0.00
≡	CCK – Crown Holdings Inc.	Add 12.00%	9,598	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 5, 2610 added32 reduced5 exited

≡

AVGO – Broadcom, Inc.

Add 150.00%

267,208

1.75

≡

AMZN – Amazon.com Inc.

Add 8.00%

85,752

0.89

≡

VEEV – Veeva Systems Inc. Class A

Add 83.00%

257,714

0.88

≡

MRSH – Marsh, Inc.

Add 6.00%

66,887

0.77

≡

VRSK – Verisk Analytics Inc

Add 8.00%

35,898

0.23

≡

AON – AON plc Registered Shs

Add 141.00%

14,966

0.10

≡

JGRW – Jensen Quality Growth ETF

Add 11.00%

56,885

0.05

≡

BR – Broadridge Financial Solutions

Add 11.00%

86,335

0.04

≡

LEVI – Levi Strauss & Co

Add 18.00%

20,800

0.01

≡

DOX – Amdocs Limited

Add 93.00%

8,570

0.01

Q4 2025filed Feb 11, 267 new2 added58 reduced5 exited

≡

AMZN – Amazon.com Inc.

Buy

1,133,670

4.12

≡

MSI – Motorola Solutions Inc.

Buy

175,236

1.06

≡

AVGO – Broadcom, Inc.

Buy

178,441

0.97

≡

JENSX – Jensen Quality Growth ETF

Buy

517,847

0.22

≡

CCK – Crown Holdings Inc.

Add 16.00%

7,675

0.03

≡

GWW – W.W. Grainger Inc.

Add 37.00%

840

0.02

≡

Bajaj Finance Limited

Buy

95,800

0.02

≡

RACE – Ferrari N.V.

Buy

2,600

0.02

≡

AMD – Amdocs Limited

Buy

9,250

0.01

Q3 2025filed Nov 6, 255 new11 added34 reduced1 exited

≡

LLY – Eli Lilly & Co.

Add 124.00%

257,127

2.50

≡

META – Meta Platforms, Inc. Class A

Add 97.00%

196,521

1.88

≡

NVDA – NVIDIA Corp

Add 24.00%

412,268

1.76

≡

VEEV – Veeva Systems Inc. Class A

Add 1924.00%

392,802

1.46

≡

SHW – Sherwin-Williams Co

Add 19.00%

105,352

0.60

≡

VRSK – Verisk Analytics Inc

Add 51.00%

142,911

0.30

≡

NDSN – Nordson Corporation

Buy

12,050

0.03

≡

FICO – Fair Isaac Corporation

Buy

1,620

0.03

≡

GWW – W.W. Grainger Inc.

Buy

2,300

0.03

≡

TSM – Taiwan Semiconductor Manuf

Add 10.00%

1,782

0.02

≡

CL – Colgate Palmolive Co

Add 28.00%

27,090

0.02

≡

LULU – lululemon athletica inc.

Buy

8,220

0.02

≡

FDS – FactSet Research Systems Inc.

Add 14.00%

1,410

−0.01

≡

URI – United Rentals, Inc.

Add 11.00%

300

0.01

≡

LSTR – Landstar System Inc.

Buy

6,250

0.01

≡

TTC – Toro Company

Add 10.00%

4,000

0.01

Q2 2025filed Aug 8, 253 new9 added30 reduced4 exited

≡

NVDA – NVIDIA Corp

Buy

1,747,996

3.24

≡

LLY – Eli Lilly & Co.

Buy

206,612

1.89

≡

ABT.NE – Abbott Labs

Add 74.00%

1,012,778

1.79

≡

META – Meta Platforms, Inc. Class A

Buy

203,412

1.76

≡

CDNS – Cadence Design Systems, Inc.

Add 50.00%

276,240

1.43

≡

CPRT – Copart Inc.

Add 39.00%

1,503,771

0.67

≡

IDXX – Idexx Laboratories Inc.

Add 27.00%

2,220

0.03

≡

MSCI – MSCI, Inc.

Add 20.00%

1,810

0.02

≡

CLX – Clorox Company

Add 6.00%

3,780

−0.01

≡

HOLX – Hologic Inc.

Add 13.00%

6,900

0.01

≡

ROST – Ross Stores Inc

Add 6.00%

2,120

0.01

≡

AON – AON plc Registered Shs

Add 11.00%

970

0.00

Q1 2025filed May 9, 251 new4 added53 reduced2 exited

≡

ABT.NE – Abbott Labs

Add 1221.00%

1,262,407

1.90

≡

SHW – Sherwin-Williams Co

Add 9.00%

47,410

0.60

≡

CPRT – Copart Inc.

Add 9.00%

305,496

0.56

≡

CDNS – Cadence Design Systems, Inc.

Add 30.00%

125,899

0.39

≡

URI – United Rentals, Inc.

Buy

2,680

0.02

Q4 2024filed Feb 10, 253 new9 added19 reduced5 exited

≡

CDNS – Cadence Design Systems, Inc.

Buy

421,257

1.15

≡

ROST – Ross Stores Inc

Buy

40,800

0.06

≡

HOLX – Hologic Inc.

Buy

50,760

0.03

≡

CLX – Clorox Company

Add 21.00%

12,340

0.02

≡

VEEV – Veeva Systems Inc. Class A

Add 8.00%

1,960

0.01

≡

DCI – Donaldson Co. Inc.

Add 15.00%

10,070

0.01

≡

APD – Air Products & Chemicals

Add 11.00%

1,410

0.01

≡

BAH – Booz Allen Hamilton Holding Co

Add 10.00%

4,380

−0.00

≡

LEVI – Levi Strauss & Co

Add 6.00%

12,300

−0.00

≡

ON – ON Semiconductor Corp

Add 18.00%

7,130

0.00

≡

TSCO – Tractor Supply Co

Add 400.00%

100,920

−0.00

≡

IDXX – Idexx Laboratories Inc.

Add 11.00%

930

−0.00

Q3 2024filed Nov 4, 241 new20 added23 reduced1 exited

≡

CPRT – Copart Inc. (DE)

Add 2466.00%

3,398,423

1.49

≡

ZTS – Zoetis, Inc.

Add 9.00%

184,829

0.72

≡

CLX – Clorox Company

Add 106.00%

29,940

0.05

≡

CCK – Crown Holdings Inc.

Add 8.00%

7,280

0.02

≡

BAH – Booz Allen Hamilton Holding Co

Add 39.00%

12,160

0.02

≡

GIS – General Mills Inc.

Add 6.00%

7,420

0.02

≡

APD – Air Products & Chemicals

Add 65.00%

5,190

0.02

≡

G – Genpact Limited

Add 6.00%

11,410

0.02

≡

MSCI – MSCI, Inc.

Add 12.00%

1,080

0.01

≡

IDXX – Idexx Laboratories Inc.

Add 58.00%

2,970

0.01

≡

LEVI – Levi Strauss & Co

Add 36.00%

53,340

0.01

≡

KEYS – Keysight Technologies, Inc.

Add 9.00%

2,960

0.01

≡

FDS – FactSet Research Systems Inc.

Add 12.00%

1,250

0.01

≡

VEEV – Veeva Systems Inc. Class A

Add 10.00%

2,021

0.01

≡

GPC – Genuine Parts Company

Add 14.00%

5,840

0.01

≡

DCI – Donaldson Co. Inc.

Add 18.00%

10,280

0.01

≡

MAR – Marriott International Inc

Buy

3,190

0.01

≡

ULTA – Ulta Beauty, Inc.

Add 18.00%

1,720

0.01

≡

ON – ON Semiconductor Corp

Add 20.00%

6,820

0.01

≡

TTC – Toro Company

Add 18.00%

6,810

0.00

≡

GNTX – Gentex Corporation

Add 11.00%

17,300

0.00

Q2 2024filed Aug 5, 246 new10 added25 reduced3 exited

≡

SHW – Sherwin-Williams Co

Buy

568,878

1.39

≡

ZTS – Zoetis, Inc.

Add 25.00%

395,192

0.76

≡

MCD – McDonald's Corp.

Add 52.00%

223,563

0.44

≡

APH – Amphenol Corp

Add 33.00%

990,947

−0.44

≡

LH – Labcorp Holdings, Inc.

Buy

35,690

0.06

≡

VEEV – Veeva Systems Inc. Class A

Buy

21,230

0.03

≡

IDXX – Idexx Laboratories Inc.

Buy

5,120

0.02

≡

APD – Air Products & Chemicals

Buy

7,980

0.02

≡

MSCI – MSCI, Inc.

Add 51.00%

3,140

0.01

≡

BAH – Booz Allen Hamilton Holding Co

Add 9.00%

2,520

0.01

≡

FFIV – F5 Networks Inc.

Add 18.00%

4,110

0.00

≡

SOLV – Solventum Corp.

Buy

6,635

0.00

≡

ULTA – Ulta Beauty, Inc.

Add 16.00%

1,340

−0.00

≡

AON – AON plc Registered Shs

Add 17.00%

1,260

0.00

≡

ON – ON Semiconductor Corp

Add 9.00%

2,860

0.00

≡

KEYS – Keysight Technologies, Inc.

Add 9.00%

2,800

0.00

Q1 2024filed May 7, 245 new10 added20 reduced3 exited

≡

ZTS – Zoetis, Inc.

Buy

1,570,349

2.03

≡

MCD – McDonald's Corp.

Buy

431,362

0.93

≡

MRSH – Marsh & McLennan Company Inc

Add 8.00%

237,071

0.78

≡

K – Kellanova

Buy

100,447

0.04

≡

MSCI – MSCI, Inc.

Buy

6,130

0.03

≡

ON – ON Semiconductor Corp

Buy

31,030

0.02

≡

BAH – Booz Allen Hamilton Holding Co

Add 74.00%

12,070

0.02

≡

MMS – MAXIMUS, Inc.

Add 46.00%

13,890

0.01

≡

BBY – Best Buy Co. Inc.

Add 14.00%

9,165

0.01

≡

AON – AON plc Registered Shs

Add 40.00%

2,160

0.01

≡

CPB – Campbell Soup Company

Add 17.00%

17,418

0.01

≡

TSM – Taiwan Semiconductor Manuf ADR

Add 10.00%

1,870

0.01

≡

G – Genpact Limited

Add 17.00%

25,505

0.00

≡

ULTA – Ulta Beauty, Inc.

Add 7.00%

560

0.00

≡

CCK – Crown Holdings Inc.

Add 12.00%

9,598

−0.00