Jensen Investment Management Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 89 |
| Portfolio value: | $6.4B |
Viewing historical Q4 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. | 10.10 | Reduce 12.68% | 1,326,840 | $483.62 | $641,686,361 | $415.06 | -14.18% | $356.28 | $555.45 |
| AAPL · Apple Inc. | 8.46 | Reduce 14.11% | 1,978,272 | $271.86 | $537,813,026 | $293.26 | +7.87% | $193.46 | $294.76 |
| GOOGL · Alphabet Inc. | 7.55 | Reduce 14.46% | 1,532,213 | $313.00 | $479,582,669 | $400.71 | +28.02% | $156.16 | $402.00 |
| NVDA · Nvidia Corp. | 6.61 | Add 4.33% | 2,253,736 | $186.50 | $420,321,764 | $215.22 | +15.40% | $120.28 | $217.80 |
| MA · Mastercard Inc. | 4.34 | Reduce 16.99% | 482,740 | $570.88 | $275,586,611 | $495.48 | -13.21% | $480.50 | $601.77 |
| LLY · Eli Lilly & Co. | 4.22 | Reduce 46.13% | 249,827 | $1074.68 | $268,484,080 | $948.45 | -11.75% | $623.78 | $1133.95 |
| AMZN · Amazon Com Inc. | 4.12 | New | 1,133,670 | $230.82 | $261,673,709 | $272.68 | +18.14% | $196.00 | $278.56 |
| SYK · Stryker Corporation | 4.05 | Reduce 40.04% | 731,545 | $351.47 | $257,116,121 | $285.47 | -18.78% | $284.95 | $404.87 |
| META · Meta Platforms, Inc. | 3.80 | Reduce 8.47% | 366,040 | $660.09 | $241,619,344 | $609.63 | -7.64% | $520.26 | $796.25 |
| ABT · Abbott Labs | 3.69 | Reduce 22.26% | 1,873,063 | $125.29 | $234,676,063 | $84.32 | -32.70% | $84.08 | $139.06 |
| KLAC · Kla Corp. | 3.62 | Reduce 27.80% | 189,514 | $1215.08 | $230,274,671 | $1869.19 | +53.83% | $740.44 | $1939.36 |
| WM · Waste Mgmt Inc. Del | 3.46 | Reduce 7.93% | 1,000,459 | $219.71 | $219,810,847 | $215.37 | -1.98% | $194.11 | $248.13 |
| MRSH · Marsh & Mclennan Cos Inc. | 3.16 | Reduce 54.94% | 1,084,317 | $185.52 | $201,162,490 | $163.25 | -12.00% | $162.50 | $235.78 |
| SHW · Sherwin Williams Co. | 3.15 | Reduce 6.83% | 618,261 | $324.03 | $200,335,112 | $316.82 | -2.23% | $301.58 | $379.65 |
| PG · Procter And Gamble Co. | 2.89 | Reduce 11.08% | 1,282,207 | $143.31 | $183,753,085 | $146.42 | +2.17% | $137.62 | $170.99 |
| INTU · Intuit | 2.84 | Reduce 49.16% | 272,978 | $662.42 | $180,826,087 | $396.31 | -40.17% | $342.11 | $813.70 |
| EFX · Equifax Inc. | 2.81 | Reduce 19.37% | 824,439 | $216.98 | $178,886,774 | $175.83 | -18.96% | $166.02 | $281.03 |
| BR · Broadridge Finl Solutions In | 2.70 | Reduce 30.04% | 769,449 | $223.17 | $171,717,933 | $149.50 | -33.01% | $148.36 | $271.91 |
| CDNS · Cadence Design System Inc. | 2.60 | Reduce 14.60% | 529,665 | $312.58 | $165,562,686 | $362.70 | +16.03% | $262.75 | $376.45 |
| ADP · Automatic Data Processing In | 2.56 | Reduce 31.44% | 633,763 | $257.23 | $163,022,856 | $213.00 | -17.20% | $188.16 | $329.93 |
| MCD · Mcdonalds Corp. | 2.13 | Reduce 11.52% | 443,278 | $305.63 | $135,479,055 | $275.75 | -9.78% | $274.83 | $341.75 |
| VRSK · Verisk Analytics Inc. | 1.57 | Add 4.93% | 445,596 | $223.69 | $99,675,369 | $171.87 | -23.17% | $161.70 | $322.92 |
| CPRT · Copart Inc. | 1.34 | Reduce 58.80% | 2,168,517 | $39.15 | $84,897,441 | $33.94 | -13.31% | $32.20 | $63.85 |
| VEEV · Veeva Sys Inc. | 1.08 | Reduce 25.28% | 308,753 | $223.23 | $68,922,932 | $166.34 | -25.48% | $148.05 | $310.50 |
| MSI · Motorola Solutions Inc. | 1.06 | New | 175,236 | $383.32 | $67,171,464 | $383.99 | +0.17% | $359.36 | $492.22 |
| AVGO · Broadcom Inc. | 0.97 | New | 178,441 | $346.10 | $61,758,430 | $430.00 | +24.24% | $215.88 | $437.68 |
| APH · Amphenol Corp. New | 0.49 | Reduce 73.49% | 230,488 | $135.14 | $31,148,148 | $128.03 | -5.26% | $82.88 | $167.04 |
| ORCL · Oracle Corp. | 0.38 | Reduce 12.68% | 124,373 | $194.91 | $24,241,541 | $195.95 | +0.53% | $134.57 | $345.72 |
| G1151C101 · Accenture Plc Ireland | 0.28 | Reduce 78.77% | 66,424 | $268.30 | $17,821,559 | — | — | — | — |
| ECL · Ecolab Inc. | 0.25 | Reduce 10.49% | 59,960 | $262.52 | $15,740,699 | $254.22 | -3.16% | $249.04 | $309.27 |
| WAT · Waters Corp. | 0.23 | Reduce 11.84% | 38,736 | $379.83 | $14,713,095 | $355.13 | -6.50% | $275.05 | $414.15 |
| 89834G562 · Jensen Quality Growth Etf | 0.22 | New | 517,847 | $27.06 | $14,015,322 | — | — | — | — |
| ADBE · Adobe Inc. | 0.19 | Reduce 21.36% | 34,597 | $349.99 | $12,108,604 | $253.04 | -27.70% | $224.13 | $422.95 |
| PEP · Pepsico Inc. | 0.19 | Reduce 11.29% | 82,002 | $143.52 | $11,768,927 | $154.62 | +7.73% | $127.60 | $171.48 |
| EMR · Emerson Elec Co. | 0.16 | Reduce 18.50% | 74,900 | $132.72 | $9,940,728 | $141.31 | +6.47% | $114.83 | $165.15 |
| CL · Colgate Palmolive Co. | 0.15 | Reduce 4.69% | 118,934 | $79.02 | $9,398,165 | $87.55 | +10.79% | $74.55 | $99.33 |
| CTSH · Cognizant Technology Solutio | 0.14 | Reduce 12.93% | 107,726 | $83.00 | $8,941,258 | $51.68 | -37.73% | $50.19 | $87.03 |
| KO · Coca Cola Co. | 0.12 | Reduce 10.31% | 111,652 | $69.91 | $7,805,591 | $78.42 | +12.17% | $65.35 | $82.00 |
| CLX · Clorox Co. Del | 0.11 | Reduce 6.81% | 68,465 | $100.83 | $6,903,326 | $92.16 | -8.60% | $84.70 | $138.23 |
| CCK · Crown Hldgs Inc. | 0.09 | Add 15.59% | 56,903 | $102.97 | $5,859,302 | $101.19 | -1.73% | $89.21 | $116.62 |
| LH · Labcorp Holdings Inc. | 0.09 | Reduce 9.23% | 22,820 | $250.88 | $5,725,082 | $254.12 | +1.29% | $239.67 | $293.72 |
| MSCI · Msci Inc. | 0.09 | Reduce 10.86% | 9,850 | $573.73 | $5,651,241 | $585.42 | +2.04% | $501.08 | $626.28 |
| KEYS · Keysight Technologies Inc. | 0.09 | Reduce 21.73% | 27,730 | $203.19 | $5,634,459 | $360.30 | +77.32% | $152.85 | $367.12 |
| G · Genpact Limited | 0.09 | 116,625 | $46.78 | $5,455,718 | $32.56 | -30.40% | $31.47 | $48.64 | |
| EHC · Encompass Health Corp. | 0.08 | 50,660 | $106.14 | $5,377,052 | $106.10 | -0.04% | $92.77 | $127.99 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.08 | Reduce 10.46% | 17,120 | $303.89 | $5,202,597 | $411.68 | +35.47% | $184.61 | $420.00 |
| KR · Kroger Co. | 0.08 | 80,240 | $62.48 | $5,013,395 | $65.64 | +5.06% | $58.60 | $76.58 | |
| NKE · Nike Inc. | 0.08 | Reduce 8.78% | 76,785 | $63.71 | $4,891,972 | $44.14 | -30.72% | $42.09 | $80.17 |
| TSCO · Tractor Supply Co. | 0.08 | 97,780 | $50.01 | $4,889,978 | $30.65 | -38.71% | $30.58 | $63.99 | |
| ROST · Ross Stores Inc. | 0.08 | Reduce 29.92% | 26,944 | $180.14 | $4,853,692 | $225.81 | +25.35% | $124.49 | $231.16 |
| MMM · 3m Company | 0.07 | Reduce 0.05% | 27,829 | $160.10 | $4,455,423 | $143.29 | -10.50% | $139.34 | $177.41 |
| AON · Aon Plc | 0.06 | Add 4.98% | 10,603 | $352.88 | $3,741,587 | $312.79 | -11.36% | $304.59 | $381.00 |
| FFIV · F5 Inc. | 0.06 | Reduce 2.89% | 14,100 | $255.26 | $3,599,166 | $354.03 | +38.69% | $223.76 | $354.52 |
| TJX · Tjx Cos Inc. New | 0.06 | Reduce 0.17% | 23,159 | $153.61 | $3,557,454 | $153.36 | -0.16% | $119.84 | $165.82 |
| DCI · Donaldson Inc. | 0.06 | Reduce 36.54% | 40,070 | $88.66 | $3,552,606 | $86.00 | -3.00% | $67.71 | $112.84 |
| FDS · Factset Resh Sys Inc. | 0.05 | 11,810 | $290.19 | $3,427,144 | $223.61 | -22.94% | $185.00 | $474.79 | |
| TTC · Toro Co. | 0.05 | 43,470 | $78.72 | $3,421,958 | $95.50 | +21.32% | $67.04 | $105.19 | |
| TROW · Price T Rowe Group Inc. | 0.05 | 31,950 | $102.38 | $3,271,041 | $105.33 | +2.88% | $85.22 | $118.22 | |
| RTX · Rtx Corp. | 0.05 | Reduce 0.11% | 17,607 | $183.40 | $3,229,124 | $176.09 | -3.99% | $127.39 | $214.50 |
| GWW · Ww Grainger Inc. | 0.05 | Add 36.52% | 3,140 | $1009.05 | $3,168,417 | $1233.71 | +22.26% | $906.52 | $1286.56 |
| GNTX · Gentex Corp. | 0.05 | 133,540 | $23.27 | $3,107,476 | $23.39 | +0.52% | $20.48 | $29.38 | |
| NDSN · Nordson Corp. | 0.05 | 12,050 | $240.43 | $2,897,182 | $283.53 | +17.93% | $191.99 | $305.28 | |
| CHD · Church & Dwight Co. Inc. | 0.05 | 34,550 | $83.85 | $2,897,018 | $93.44 | +11.44% | $81.33 | $106.04 | |
| OMC · Omnicom Group Inc. | 0.04 | Reduce 54.99% | 34,054 | $80.75 | $2,749,861 | $77.06 | -4.57% | $66.33 | $87.17 |
| ABBV · Abbvie, Inc. | 0.04 | Reduce 38.51% | 11,144 | $228.49 | $2,546,293 | $201.55 | -11.79% | $176.57 | $244.81 |
| LEVI · Levi Strauss & Co. Cl A | 0.04 | Reduce 13.57% | 118,640 | $20.74 | $2,460,594 | $22.67 | +9.31% | $16.50 | $24.82 |
| IDXX · Idexx Labs Inc. | 0.04 | Reduce 19.39% | 3,571 | $676.53 | $2,415,889 | $560.11 | -17.21% | $496.61 | $769.98 |
| APD · Air Prods & Chems Inc. | 0.04 | Add 0.03% | 9,035 | $247.02 | $2,231,826 | $295.41 | +19.59% | $229.11 | $307.29 |
| JNJ · Johnson & Johnson | 0.03 | Reduce 64.56% | 10,266 | $206.95 | $2,124,549 | $221.32 | +6.94% | $146.12 | $251.71 |
| FICO · Fair Isaac Corp. | 0.03 | Reduce 22.84% | 1,250 | $1690.62 | $2,113,275 | $1126.00 | -33.40% | $870.01 | $2217.60 |
| 436440101 · Hologic Inc. | 0.03 | Reduce 54.14% | 28,000 | $74.49 | $2,085,720 | — | — | — | — |
| URI · United Rentals Inc. | 0.03 | Reduce 27.82% | 2,151 | $809.32 | $1,740,847 | $937.00 | +15.78% | $681.98 | $1021.47 |
| TXN · Texas Instrs Inc. | 0.03 | Reduce 4.26% | 9,665 | $173.49 | $1,676,781 | $287.80 | +65.89% | $152.73 | $292.64 |
| BBY · Best Buy Inc. | 0.03 | Reduce 9.68% | 24,735 | $66.93 | $1,655,514 | $59.40 | -11.25% | $56.68 | $84.99 |
| BAH · Booz Allen Hamilton Hldg Cor | 0.02 | Reduce 55.40% | 16,450 | $84.36 | $1,387,722 | $77.04 | -8.68% | $73.93 | $130.91 |
| UNH · Unitedhealth Group Inc. | 0.02 | Reduce 9.88% | 3,941 | $330.11 | $1,300,964 | $379.98 | +15.11% | $234.60 | $387.21 |
| ON · On Semiconductor Corp. | 0.02 | Reduce 48.36% | 21,406 | $54.15 | $1,159,135 | $103.20 | +90.58% | $40.62 | $105.90 |
| Y0547D153 · Bajaj Finance Limited | 0.02 | New | 95,800 | $11.00 | $1,053,511 | — | — | — | — |
| RACE · Ferrari N V | 0.02 | New | 2,600 | $369.56 | $960,856 | $339.69 | -8.08% | $312.51 | $519.10 |
| 134429109 · The Campbells Company | 0.01 | Reduce 60.66% | 31,418 | $27.87 | $875,620 | — | — | — | — |
| HD · Home Depot Inc. | 0.01 | Reduce 67.04% | 2,495 | $344.10 | $858,530 | $317.45 | -7.74% | $310.40 | $426.75 |
| GIS · General Mls Inc. | 0.01 | Reduce 83.77% | 17,845 | $46.50 | $829,793 | $34.68 | -25.42% | $33.58 | $55.35 |
| LULU · Lululemon Athletica Inc. | 0.01 | Reduce 52.31% | 3,920 | $207.81 | $814,615 | $131.18 | -36.88% | $127.80 | $340.25 |
| LSTR · Landstar Sys Inc. | 0.01 | Reduce 14.40% | 5,350 | $143.70 | $768,795 | — | — | — | — |
| MANH · Manhattan Associates Inc. | 0.01 | Reduce 14.17% | 4,420 | $173.31 | $766,030 | $143.02 | -17.48% | $119.06 | $247.22 |
| DOX · Amdocs Ltd. | 0.01 | New | 9,250 | $80.51 | $744,718 | $63.75 | -20.82% | $62.75 | $95.41 |
| LIN · Linde Plc | 0.01 | Reduce 6.52% | 1,290 | $426.39 | $550,043 | $493.16 | +15.66% | $387.78 | $521.28 |
| BDX · Becton Dickinson & Co. | 0.01 | 2,486 | $194.07 | $482,458 | $149.43 | -23.00% | $127.59 | $187.35 | |
| GPC · Genuine Parts Co. | 0.01 | 2,674 | $122.96 | $328,795 | $104.72 | -14.83% | $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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