Jensen Investment Management Inc.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 87 |
| Portfolio value: | $8.1B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 9.77 | New | 1,519,446 | $517.95 | $786,997,056 | $415.06 | -19.86% | $356.28 | $555.45 |
| AAPL · Apple Inc. | 7.28 | New | 2,303,255 | $254.63 | $586,477,821 | $293.26 | +15.17% | $193.46 | $294.76 |
| MRSH · Marsh & Mclennan Cos Inc. | 6.02 | New | 2,406,645 | $201.53 | $485,011,167 | $163.25 | -18.99% | $162.50 | $235.78 |
| SYK · Stryker Corporation | 5.60 | New | 1,220,050 | $369.67 | $451,015,884 | $285.47 | -22.78% | $284.95 | $404.87 |
| GOOGL · Alphabet Inc. | 5.40 | New | 1,791,309 | $243.10 | $435,467,218 | $400.71 | +64.83% | $156.16 | $402.00 |
| NVDA · Nvidia Corp. | 5.00 | New | 2,160,264 | $186.58 | $403,062,057 | $215.22 | +15.35% | $120.28 | $217.80 |
| INTU · Intuit | 4.55 | New | 536,978 | $682.91 | $366,707,646 | $396.31 | -41.97% | $342.11 | $813.70 |
| LLY · Eli Lilly & Co. | 4.39 | New | 463,739 | $763.00 | $353,832,857 | $948.45 | +24.31% | $623.78 | $1133.95 |
| MA · Mastercard Inc. | 4.10 | New | 581,527 | $568.81 | $330,778,373 | $495.48 | -12.89% | $480.50 | $601.77 |
| ABT · Abbott Labs | 4.00 | New | 2,409,429 | $133.94 | $322,718,920 | $84.32 | -37.05% | $84.08 | $139.06 |
| META · Meta Platforms, Inc. | 3.64 | New | 399,933 | $734.38 | $293,702,797 | $609.63 | -16.99% | $520.26 | $796.25 |
| KLAC · Kla Corp. | 3.51 | New | 262,493 | $1078.60 | $283,124,950 | $1869.19 | +73.30% | $740.44 | $1939.36 |
| ADP · Automatic Data Processing In | 3.37 | New | 924,421 | $293.50 | $271,317,564 | $213.00 | -27.43% | $188.16 | $329.93 |
| EFX · Equifax Inc. | 3.25 | New | 1,022,492 | $256.53 | $262,299,873 | $175.83 | -31.46% | $166.02 | $281.03 |
| BR · Broadridge Finl Solutions In | 3.25 | New | 1,099,850 | $238.17 | $261,951,275 | $149.50 | -37.23% | $148.36 | $271.91 |
| WM · Waste Mgmt Inc. Del | 2.98 | New | 1,086,589 | $220.83 | $239,951,449 | $215.37 | -2.47% | $194.11 | $248.13 |
| CPRT · Copart Inc. | 2.94 | New | 5,263,823 | $44.97 | $236,714,120 | $33.94 | -24.53% | $32.20 | $63.85 |
| SHW · Sherwin Williams Co. | 2.85 | New | 663,607 | $346.26 | $229,780,560 | $316.82 | -8.50% | $301.58 | $379.65 |
| PG · Procter And Gamble Co. | 2.75 | New | 1,441,978 | $153.65 | $221,559,920 | $146.42 | -4.71% | $137.62 | $170.99 |
| CDNS · Cadence Design System Inc. | 2.70 | New | 620,210 | $351.26 | $217,854,965 | $362.70 | +3.26% | $262.75 | $376.45 |
| MCD · Mcdonalds Corp. | 1.89 | New | 500,983 | $303.89 | $152,243,724 | $275.75 | -9.26% | $274.83 | $341.75 |
| ZTS · Zoetis Inc. | 1.60 | New | 883,924 | $146.32 | $129,335,760 | $82.83 | -43.39% | $81.10 | $172.23 |
| VEEV · Veeva Sys Inc. | 1.53 | New | 413,213 | $297.91 | $123,100,285 | $166.34 | -44.16% | $148.05 | $310.50 |
| APH · Amphenol Corp. New | 1.34 | New | 869,464 | $123.75 | $107,596,170 | $128.03 | +3.46% | $82.88 | $167.04 |
| VRSK · Verisk Analytics Inc. | 1.33 | New | 424,645 | $251.51 | $106,802,464 | $171.87 | -31.66% | $161.70 | $322.92 |
| G1151C101 · Accenture Plc Ireland | 0.96 | New | 312,897 | $246.60 | $77,160,400 | — | — | — | — |
| ORCL · Oracle Corp. | 0.50 | New | 142,435 | $281.24 | $40,058,419 | $195.95 | -30.33% | $134.57 | $345.72 |
| ECL · Ecolab Inc. | 0.23 | New | 66,986 | $273.86 | $18,344,786 | $254.22 | -7.17% | $249.04 | $309.27 |
| ADBE · Adobe Inc. | 0.19 | New | 43,992 | $352.75 | $15,518,178 | $253.04 | -28.27% | $224.13 | $422.95 |
| WAT · Waters Corp. | 0.16 | New | 43,936 | $299.81 | $13,172,452 | $355.13 | +18.45% | $275.05 | $414.15 |
| PEP · Pepsico Inc. | 0.16 | New | 92,436 | $140.44 | $12,981,712 | $154.62 | +10.10% | $127.60 | $171.48 |
| EMR · Emerson Elec Co. | 0.15 | New | 91,900 | $131.18 | $12,055,442 | $141.31 | +7.72% | $114.83 | $165.15 |
| CL · Colgate Palmolive Co. | 0.12 | New | 124,789 | $79.94 | $9,975,633 | $87.55 | +9.52% | $74.55 | $99.33 |
| CLX · Clorox Co. Del | 0.11 | New | 73,465 | $123.30 | $9,058,235 | $92.16 | -25.26% | $84.70 | $138.23 |
| CTSH · Cognizant Technology Solutio | 0.10 | New | 123,726 | $67.07 | $8,298,303 | $51.68 | -22.95% | $50.19 | $87.03 |
| KO · Coca Cola Co. | 0.10 | New | 124,487 | $66.32 | $8,255,978 | $78.42 | +18.24% | $65.35 | $82.00 |
| LH · Labcorp Holdings Inc. | 0.09 | New | 25,140 | $287.06 | $7,216,688 | $254.12 | -11.47% | $239.67 | $293.72 |
| EHC · Encompass Health Corp. | 0.08 | New | 50,660 | $127.02 | $6,434,833 | $106.10 | -16.47% | $92.77 | $127.99 |
| MSCI · Msci Inc. | 0.08 | New | 11,050 | $567.41 | $6,269,881 | $585.42 | +3.17% | $501.08 | $626.28 |
| KEYS · Keysight Technologies Inc. | 0.08 | New | 35,430 | $174.92 | $6,197,416 | $360.30 | +105.98% | $152.85 | $367.12 |
| OMC · Omnicom Group Inc. | 0.08 | New | 75,666 | $81.53 | $6,169,049 | $77.06 | -5.48% | $66.33 | $87.17 |
| NKE · Nike Inc. | 0.07 | New | 84,178 | $69.73 | $5,869,732 | $44.14 | -36.70% | $42.09 | $80.17 |
| ROST · Ross Stores Inc. | 0.07 | New | 38,450 | $152.39 | $5,859,396 | $225.81 | +48.18% | $124.49 | $231.16 |
| TSCO · Tractor Supply Co. | 0.07 | New | 97,780 | $56.87 | $5,560,749 | $30.65 | -46.11% | $30.58 | $63.99 |
| GIS · General Mls Inc. | 0.07 | New | 109,965 | $50.42 | $5,544,435 | $34.68 | -31.22% | $33.58 | $55.35 |
| KR · Kroger Co. | 0.07 | New | 80,240 | $67.41 | $5,408,978 | $65.64 | -2.63% | $58.60 | $76.58 |
| JNJ · Johnson & Johnson | 0.07 | New | 28,970 | $185.42 | $5,371,617 | $221.32 | +19.36% | $146.12 | $251.71 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.07 | New | 19,120 | $279.29 | $5,340,025 | $411.68 | +47.40% | $184.61 | $420.00 |
| DCI · Donaldson Inc. | 0.06 | New | 63,140 | $81.85 | $5,168,009 | $86.00 | +5.07% | $67.71 | $112.84 |
| G · Genpact Limited | 0.06 | New | 116,625 | $41.89 | $4,885,421 | $32.56 | -22.27% | $31.47 | $48.64 |
| CCK · Crown Hldgs Inc. | 0.06 | New | 49,228 | $96.59 | $4,754,933 | $101.19 | +4.76% | $89.21 | $116.62 |
| FFIV · F5 Inc. | 0.06 | New | 14,520 | $323.19 | $4,692,719 | $354.03 | +9.54% | $223.76 | $354.52 |
| MMM · 3m Company | 0.05 | New | 27,842 | $155.18 | $4,320,522 | $143.29 | -7.66% | $139.34 | $177.41 |
| ABBV · Abbvie, Inc. | 0.05 | New | 18,122 | $231.54 | $4,195,968 | $201.55 | -12.95% | $176.57 | $244.81 |
| 436440101 · Hologic Inc. | 0.05 | New | 61,050 | $67.49 | $4,120,265 | — | — | — | — |
| GNTX · Gentex Corp. | 0.05 | New | 133,540 | $28.30 | $3,779,182 | $23.39 | -17.35% | $20.48 | $29.38 |
| BAH · Booz Allen Hamilton Hldg Cor | 0.05 | New | 36,880 | $99.95 | $3,686,156 | $77.04 | -22.92% | $73.93 | $130.91 |
| AON · Aon Plc | 0.04 | New | 10,100 | $356.58 | $3,601,458 | $312.79 | -12.28% | $304.59 | $381.00 |
| FDS · Factset Resh Sys Inc. | 0.04 | New | 11,810 | $286.49 | $3,383,447 | $223.61 | -21.95% | $185.00 | $474.79 |
| TJX · Tjx Cos Inc. New | 0.04 | New | 23,198 | $144.54 | $3,353,039 | $153.36 | +6.10% | $119.84 | $165.82 |
| TTC · Toro Co. | 0.04 | New | 43,470 | $76.20 | $3,312,414 | $95.50 | +25.33% | $67.04 | $105.19 |
| TROW · Price T Rowe Group Inc. | 0.04 | New | 31,950 | $102.64 | $3,279,348 | $105.33 | +2.62% | $85.22 | $118.22 |
| LEVI · Levi Strauss & Co. Cl A | 0.04 | New | 137,260 | $23.30 | $3,198,158 | $22.67 | -2.70% | $16.50 | $24.82 |
| HD · Home Depot Inc. | 0.04 | New | 7,570 | $405.19 | $3,067,288 | $317.45 | -21.65% | $310.40 | $426.75 |
| CHD · Church & Dwight Co. Inc. | 0.04 | New | 34,550 | $87.63 | $3,027,617 | $93.44 | +6.63% | $81.33 | $106.04 |
| RTX · Rtx Corp. | 0.04 | New | 17,627 | $167.33 | $2,949,526 | $176.09 | +5.24% | $127.39 | $214.50 |
| URI · United Rentals Inc. | 0.04 | New | 2,980 | $954.66 | $2,844,887 | $937.00 | -1.85% | $681.98 | $1021.47 |
| IDXX · Idexx Labs Inc. | 0.04 | New | 4,430 | $638.89 | $2,830,283 | $560.11 | -12.33% | $496.61 | $769.98 |
| NDSN · Nordson Corp. | 0.03 | New | 12,050 | $226.95 | $2,734,748 | $283.53 | +24.93% | $191.99 | $305.28 |
| 134429109 · The Campbells Company | 0.03 | New | 79,868 | $31.58 | $2,522,231 | — | — | — | — |
| APD · Air Prods & Chems Inc. | 0.03 | New | 9,032 | $272.72 | $2,463,207 | $295.41 | +8.32% | $229.11 | $307.29 |
| FICO · Fair Isaac Corp. | 0.03 | New | 1,620 | $1496.53 | $2,424,379 | $1126.00 | -24.76% | $870.01 | $2217.60 |
| GWW · Ww Grainger Inc. | 0.03 | New | 2,300 | $952.96 | $2,191,808 | $1233.71 | +29.46% | $906.52 | $1286.56 |
| BBY · Best Buy Inc. | 0.03 | New | 27,385 | $75.62 | $2,070,854 | $59.40 | -21.45% | $56.68 | $84.99 |
| ON · On Semiconductor Corp. | 0.03 | New | 41,450 | $49.31 | $2,043,900 | $103.20 | +109.28% | $40.62 | $105.90 |
| TXN · Texas Instrs Inc. | 0.02 | New | 10,095 | $183.73 | $1,854,754 | $287.80 | +56.64% | $152.73 | $292.64 |
| UPS · United Parcel Service Inc. | 0.02 | New | 20,000 | $83.53 | $1,670,600 | $100.78 | +20.65% | $82.00 | $122.41 |
| UNH · Unitedhealth Group Inc. | 0.02 | New | 4,373 | $345.30 | $1,509,997 | $379.98 | +10.04% | $234.60 | $387.21 |
| LULU · Lululemon Athletica Inc. | 0.02 | New | 8,220 | $177.93 | $1,462,585 | $131.18 | -26.27% | $127.80 | $340.25 |
| BMY · Bristol-Myers Squibb Co. | 0.01 | New | 26,475 | $45.10 | $1,194,023 | $56.16 | +24.52% | $42.52 | $62.89 |
| PAYX · Paychex Inc. | 0.01 | New | 9,320 | $126.76 | $1,181,403 | $93.93 | -25.90% | $85.45 | $161.24 |
| MANH · Manhattan Associates Inc. | 0.01 | New | 5,150 | $204.98 | $1,055,647 | $143.02 | -30.23% | $119.06 | $247.22 |
| LSTR · Landstar Sys Inc. | 0.01 | New | 6,250 | $122.56 | $766,000 | — | — | — | — |
| LIN · Linde Plc | 0.01 | New | 1,380 | $475.00 | $655,500 | $493.16 | +3.82% | $387.78 | $521.28 |
| 487836108 · Kellanova | 0.01 | New | 6,372 | $82.02 | $522,631 | — | — | — | — |
| BDX · Becton Dickinson & Co. | 0.01 | New | 2,486 | $187.17 | $465,305 | $149.43 | -20.16% | $127.59 | $187.35 |
| GPC · Genuine Parts Co. | 0.00 | New | 2,674 | $138.60 | $370,616 | $104.72 | -24.44% | $96.08 | $151.57 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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