JENSEN INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co.(LLY) | 206,612 | 463,739 | +257,127 | 161,060,252 | 353,832,857 | 4.39% | +192,772,605 |
| Meta Platforms, Inc. Class A(META) | 203,412 | 399,933 | +196,521 | 150,136,363 | 293,702,797 | 3.64% | +143,566,434 |
| NVIDIA Corp(NVDA) | 1,747,996 | 2,160,264 | +412,268 | 276,165,888 | 403,062,057 | 5.00% | +126,896,169 |
| Veeva Systems Inc. Class A(VEEV) | 20,411 | 413,213 | +392,802 | 5,877,960 | 123,100,285 | 1.53% | +117,222,325 |
| Apple, Inc.(AAPL) | 2,317,269 | 2,303,255 | -14,014 | 475,434,081 | 586,477,821 | 7.28% | +111,043,740 |
| Sherwin-Williams Co(SHW) | 558,255 | 663,607 | +105,352 | 191,682,437 | 229,780,560 | 2.85% | +38,098,123 |
| Verisk Analytics Inc(VRSK) | 281,734 | 424,645 | +142,911 | 87,760,141 | 106,802,464 | 1.33% | +19,042,323 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 2,375,178 | 1,791,309 | -583,869 | 418,577,619 | 435,467,218 | 5.40% | +16,889,599 |
| Oracle Corp(ORCL) | 145,209 | 142,435 | -2,774 | 31,747,044 | 40,058,419 | 0.50% | +8,311,375 |
| McDonald's Corp.(MCD) | 499,014 | 500,983 | +1,969 | 145,796,920 | 152,243,724 | 1.89% | +6,446,804 |
| Microsoft Corp(MSFT) | 1,569,529 | 1,519,446 | -50,083 | 780,699,420 | 786,997,056 | 9.77% | +6,297,636 |
| Nordson Corporation(NDSN) | 0 | 12,050 | +12,050 | 0 | 2,734,748 | 0.03% | +2,734,748 |
| Fair Isaac Corporation(FICO) | 0 | 1,620 | +1,620 | 0 | 2,424,379 | 0.03% | +2,424,379 |
| W.W. Grainger Inc.(GWW) | 0 | 2,300 | +2,300 | 0 | 2,191,808 | 0.03% | +2,191,808 |
| lululemon athletica inc.(LULU) | 0 | 8,220 | +8,220 | 0 | 1,462,585 | 0.02% | +1,462,585 |
| Taiwan Semiconductor Manuf(TSM) | 17,338 | 19,120 | +1,782 | 3,926,884 | 5,340,025 | 0.07% | +1,413,141 |
| Colgate Palmolive Co(CL) | 97,699 | 124,789 | +27,090 | 8,880,839 | 9,975,633 | 0.12% | +1,094,794 |
| United Rentals, Inc.(URI) | 2,680 | 2,980 | +300 | 2,019,112 | 2,844,887 | 0.04% | +825,775 |
| Landstar System Inc.(LSTR) | 0 | 6,250 | +6,250 | 0 | 766,000 | 0.01% | +766,000 |
| Ross Stores Inc(ROST) | 39,930 | 38,450 | -1,480 | 5,094,269 | 5,859,396 | 0.07% | +765,127 |
| Omnicom Group Inc(OMC) | 76,066 | 75,666 | -400 | 5,472,188 | 6,169,049 | 0.08% | +696,861 |
| Clorox Company(CLX) | 70,965 | 73,465 | +2,500 | 8,520,768 | 9,058,235 | 0.11% | +537,467 |
| Donaldson Co. Inc.(DCI) | 66,810 | 63,140 | -3,670 | 4,633,274 | 5,168,009 | 0.06% | +534,735 |
| Toro Company | 39,470 | 43,470 | +4,000 | 2,789,740 | 3,312,414 | 0.04% | +522,674 |
| TJX Companies Inc(TJX) | 23,249 | 23,198 | -51 | 2,871,019 | 3,353,039 | 0.04% | +482,020 |
| Keysight Technologies, Inc.(KEYS) | 35,430 | 35,430 | 0 | 5,805,560 | 6,197,416 | 0.08% | +391,856 |
| Raytheon Technologies Corp(RTX) | 17,586 | 17,627 | +41 | 2,567,908 | 2,949,526 | 0.04% | +381,618 |
| Hologic Inc. | 58,230 | 61,050 | +2,820 | 3,794,267 | 4,120,265 | 0.05% | +325,998 |
| F5 Networks Inc.(FFIV) | 14,990 | 14,520 | -470 | 4,411,857 | 4,692,719 | 0.06% | +280,862 |
| Levi Strauss & Co(LEVI) | 157,900 | 137,260 | -20,640 | 2,919,571 | 3,198,158 | 0.04% | +278,587 |
| Gentex Corporation(GNTX) | 161,540 | 133,540 | -28,000 | 3,552,265 | 3,779,182 | 0.05% | +226,917 |
| T Rowe Price Group Inc(TROW) | 31,950 | 31,950 | 0 | 3,083,175 | 3,279,348 | 0.04% | +196,173 |
| AON plc Registered Shs(AON) | 9,800 | 10,100 | +300 | 3,496,248 | 3,601,458 | 0.04% | +105,210 |
| 3M Co.(MMM) | 27,800 | 27,842 | +42 | 4,232,272 | 4,320,522 | 0.05% | +88,250 |
| AbbVie Inc.(ABBV) | 22,227 | 18,122 | -4,105 | 4,125,776 | 4,195,968 | 0.05% | +70,192 |
| Labcorp Holdings, Inc.(LH) | 27,340 | 25,140 | -2,200 | 7,177,023 | 7,216,688 | 0.09% | +39,665 |
| Ecolab Inc(ECL) | 67,986 | 66,986 | -1,000 | 18,318,148 | 18,344,786 | 0.23% | +26,638 |
| Linde plc(LIN) | 1,380 | 1,380 | 0 | 647,468 | 655,500 | 0.01% | +8,032 |
| Bristol Myers Squibb Co.(BMY) | 26,375 | 26,475 | +100 | 1,220,899 | 1,194,023 | 0.01% | -26,876 |
| Nike Inc(NKE) | 83,798 | 84,178 | +380 | 5,953,010 | 5,869,732 | 0.07% | -83,278 |
| MSCI, Inc.(MSCI) | 11,050 | 11,050 | 0 | 6,372,977 | 6,269,881 | 0.08% | -103,096 |
| ON Semiconductor Corp(ON) | 41,450 | 41,450 | 0 | 2,172,395 | 2,043,900 | 0.03% | -128,495 |
| Booz Allen Hamilton Holding Co | 36,880 | 36,880 | 0 | 3,840,314 | 3,686,156 | 0.05% | -154,158 |
| Paychex Inc.(PAYX) | 9,320 | 9,320 | 0 | 1,355,687 | 1,181,403 | 0.01% | -174,284 |
| Tractor Supply Co(TSCO) | 109,490 | 97,780 | -11,710 | 5,777,787 | 5,560,749 | 0.07% | -217,038 |
| Emerson Elec Co(EMR) | 92,600 | 91,900 | -700 | 12,346,358 | 12,055,442 | 0.15% | -290,916 |
| Kroger Company(KR) | 80,240 | 80,240 | 0 | 5,755,615 | 5,408,978 | 0.07% | -346,637 |
| Kellanova | 11,432 | 6,372 | -5,060 | 909,187 | 522,631 | 0.01% | -386,556 |
| Church & Dwight Co Inc(CHD) | 36,150 | 34,550 | -1,600 | 3,474,377 | 3,027,617 | 0.04% | -446,760 |
| United Parcel Svc Cl B(UPS) | 21,840 | 20,000 | -1,840 | 2,204,530 | 1,670,600 | 0.02% | -533,930 |
| Coca-Cola Company(KO) | 124,478 | 124,487 | +9 | 8,806,819 | 8,255,978 | 0.10% | -550,841 |
| Encompass Health Corp(EHC) | 57,560 | 50,660 | -6,900 | 7,058,583 | 6,434,833 | 0.08% | -623,750 |
| Best Buy Co. Inc.(BBY) | 41,675 | 27,385 | -14,290 | 2,797,643 | 2,070,854 | 0.03% | -726,789 |
| PepsiCo Inc.(PEP) | 104,162 | 92,436 | -11,726 | 13,753,550 | 12,981,712 | 0.16% | -771,838 |
| Abbott Labs | 2,378,563 | 2,409,429 | +30,866 | 323,508,354 | 322,718,920 | 4.00% | -789,434 |
| General Mills Inc.(GIS) | 125,215 | 109,965 | -15,250 | 6,487,389 | 5,544,435 | 0.07% | -942,954 |
| Air Products & Chemicals | 12,640 | 9,032 | -3,608 | 3,565,238 | 2,463,207 | 0.03% | -1,102,031 |
| FactSet Research Systems Inc.(FDS) | 10,400 | 11,810 | +1,410 | 4,651,712 | 3,383,447 | 0.04% | -1,268,265 |
| Cognizant Technology Solutions(CTSH) | 123,726 | 123,726 | 0 | 9,654,340 | 8,298,303 | 0.10% | -1,356,037 |
| Adobe Systems, Inc.(ADBE) | 43,992 | 43,992 | 0 | 17,019,625 | 15,518,178 | 0.19% | -1,501,447 |
| Manhattan Associates, Inc.(MANH) | 13,080 | 5,150 | -7,930 | 2,582,908 | 1,055,647 | 0.01% | -1,527,261 |
| Campbell Soup Company(CPB) | 133,568 | 79,868 | -53,700 | 4,093,859 | 2,522,231 | 0.03% | -1,571,628 |
| Texas Instruments Inc(TXN) | 16,727 | 10,095 | -6,632 | 3,472,860 | 1,854,754 | 0.02% | -1,618,106 |
| Genpact Limited | 148,195 | 116,625 | -31,570 | 6,522,062 | 4,885,421 | 0.06% | -1,636,641 |
| Becton Dickinson & Co.(BDX) | 12,502 | 2,486 | -10,016 | 2,153,470 | 465,305 | 0.01% | -1,688,165 |
| Unitedhealth Group Inc(UNH) | 10,406 | 4,373 | -6,033 | 3,246,360 | 1,509,997 | 0.02% | -1,736,363 |
| Crown Holdings Inc.(CCK) | 65,368 | 49,228 | -16,140 | 6,731,597 | 4,754,933 | 0.06% | -1,976,664 |
| Waters Corp(WAT) | 43,936 | 43,936 | 0 | 15,335,421 | 13,172,452 | 0.16% | -2,162,969 |
| Techne Corp(TECH) | 47,450 | 0 | -47,450 | 2,441,303 | 0 | — | -2,441,303 |
| Idexx Laboratories Inc.(IDXX) | 10,410 | 4,430 | -5,980 | 5,583,299 | 2,830,283 | 0.04% | -2,753,016 |
| Genuine Parts Company(GPC) | 26,604 | 2,674 | -23,930 | 3,227,331 | 370,616 | 0.00% | -2,856,715 |
| Equifax Inc(EFX) | 1,026,607 | 1,022,492 | -4,115 | 266,271,058 | 262,299,873 | 3.25% | -3,971,185 |
| Procter & Gamble Co(PG) | 1,431,200 | 1,441,978 | +10,778 | 228,018,784 | 221,559,920 | 2.75% | -6,458,864 |
| Mastercard Inc(MA) | 620,967 | 581,527 | -39,440 | 348,946,196 | 330,778,373 | 4.10% | -18,167,823 |
| Automatic Data Processing, Inc | 940,786 | 924,421 | -16,365 | 290,138,402 | 271,317,564 | 3.37% | -18,820,838 |
| Copart Inc.(CPRT) | 5,315,861 | 5,263,823 | -52,038 | 260,849,299 | 236,714,120 | 2.94% | -24,135,179 |
| Waste Management(WM) | 1,174,028 | 1,086,589 | -87,439 | 268,641,087 | 239,951,449 | 2.98% | -28,689,638 |
| Cadence Design Systems, Inc.(CDNS) | 823,396 | 620,210 | -203,186 | 253,729,477 | 217,854,965 | 2.70% | -35,874,512 |
| Marsh & McLennan Companies Inc(MRSH) | 2,423,637 | 2,406,645 | -16,992 | 529,903,994 | 485,011,167 | 6.02% | -44,892,827 |
| Broadridge Financial Solutions(BR) | 1,297,083 | 1,099,850 | -197,233 | 315,230,081 | 261,951,275 | 3.25% | -53,278,806 |
| Home Depot Inc.(HD) | 160,587 | 7,570 | -153,017 | 58,877,618 | 3,067,288 | 0.04% | -55,810,330 |
| Johnson & Johnson(JNJ) | 416,198 | 28,970 | -387,228 | 63,574,245 | 5,371,617 | 0.07% | -58,202,628 |
| KLA Corporation(KLAC) | 389,028 | 262,493 | -126,535 | 348,467,941 | 283,124,950 | 3.51% | -65,342,991 |
| Stryker Corp(SYK) | 1,417,621 | 1,220,050 | -197,571 | 560,853,396 | 451,015,884 | 5.60% | -109,837,512 |
| Zoetis, Inc.(ZTS) | 1,615,431 | 883,924 | -731,507 | 251,926,464 | 129,335,760 | 1.60% | -122,590,704 |
| Intuit Inc.(INTU) | 628,445 | 536,978 | -91,467 | 494,982,135 | 366,707,646 | 4.55% | -128,274,489 |
| Amphenol Corp | 2,612,009 | 869,464 | -1,742,545 | 257,935,889 | 107,596,170 | 1.34% | -150,339,719 |
| Accenture plc Class A | 1,327,010 | 312,897 | -1,014,113 | 396,630,019 | 77,160,400 | 0.96% | -319,469,619 |