JENSEN INVESTMENT MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Amazon.com Inc. | 0 | 1,133,670 | +1,133,670 | 0 | 261,673,709 | +261,673,709 |
| Motorola Solutions Inc. | 0 | 175,236 | +175,236 | 0 | 67,171,464 | +67,171,464 |
| Broadcom, Inc. | 0 | 178,441 | +178,441 | 0 | 61,758,430 | +61,758,430 |
| Alphabet Inc Cap Stk Cl A | 1,791,309 | 1,532,213 | -259,096 | 435,467,218 | 479,582,669 | +44,115,451 |
| NVIDIA Corp | 2,160,264 | 2,253,736 | +93,472 | 403,062,057 | 420,321,764 | +17,259,707 |
| Jensen Quality Growth ETF | 0 | 517,847 | +517,847 | 0 | 14,015,322 | +14,015,322 |
| Waters Corp | 43,936 | 38,736 | -5,200 | 13,172,452 | 14,713,095 | +1,540,643 |
| Crown Holdings Inc. | 49,228 | 56,903 | +7,675 | 4,754,933 | 5,859,302 | +1,104,369 |
| Bajaj Finance Limited | 0 | 95,800 | +95,800 | 0 | 1,053,511 | +1,053,511 |
| W.W. Grainger Inc. | 2,300 | 3,140 | +840 | 2,191,808 | 3,168,417 | +976,609 |
| Ferrari N.V. | 0 | 2,600 | +2,600 | 0 | 960,856 | +960,856 |
| Amdocs Limited | 0 | 9,250 | +9,250 | 0 | 744,718 | +744,718 |
| Cognizant Technology Solutions | 123,726 | 107,726 | -16,000 | 8,298,303 | 8,941,258 | +642,955 |
| Genpact Limited | 116,625 | 116,625 | 0 | 4,885,421 | 5,455,718 | +570,297 |
| Raytheon Technologies Corp | 17,627 | 17,607 | -20 | 2,949,526 | 3,229,124 | +279,598 |
| TJX Companies Inc | 23,198 | 23,159 | -39 | 3,353,039 | 3,557,454 | +204,415 |
| Nordson Corporation | 12,050 | 12,050 | 0 | 2,734,748 | 2,897,182 | +162,434 |
| AON plc Registered Shs | 10,100 | 10,603 | +503 | 3,601,458 | 3,741,587 | +140,129 |
| 3M Co. | 27,842 | 27,829 | -13 | 4,320,522 | 4,455,423 | +134,901 |
| Toro Company | 43,470 | 43,470 | 0 | 3,312,414 | 3,421,958 | +109,544 |
| FactSet Research Systems Inc. | 11,810 | 11,810 | 0 | 3,383,447 | 3,427,144 | +43,697 |
| Becton Dickinson & Co. | 2,486 | 2,486 | 0 | 465,305 | 482,458 | +17,153 |
| Landstar System Inc. | 6,250 | 5,350 | -900 | 766,000 | 768,795 | +2,795 |
| T Rowe Price Group Inc | 31,950 | 31,950 | 0 | 3,279,348 | 3,271,041 | -8,307 |
| Genuine Parts Company | 2,674 | 2,674 | 0 | 370,616 | 328,795 | -41,821 |
| Linde plc | 1,380 | 1,290 | -90 | 655,500 | 550,043 | -105,457 |
| Church & Dwight Co Inc | 34,550 | 34,550 | 0 | 3,027,617 | 2,897,018 | -130,599 |
| Taiwan Semiconductor Manuf ADR | 19,120 | 17,120 | -2,000 | 5,340,025 | 5,202,597 | -137,428 |
| Texas Instruments Inc | 10,095 | 9,665 | -430 | 1,854,754 | 1,676,781 | -177,973 |
| Unitedhealth Group Inc | 4,373 | 3,941 | -432 | 1,509,997 | 1,300,964 | -209,033 |
| Air Products & Chemicals | 9,032 | 9,035 | +3 | 2,463,207 | 2,231,826 | -231,381 |
| Manhattan Associates, Inc. | 5,150 | 4,420 | -730 | 1,055,647 | 766,030 | -289,617 |
| Fair Isaac Corporation | 1,620 | 1,250 | -370 | 2,424,379 | 2,113,275 | -311,104 |
| Kroger Company | 80,240 | 80,240 | 0 | 5,408,978 | 5,013,395 | -395,583 |
| IDEXX Laboratories Inc. | 4,430 | 3,571 | -859 | 2,830,283 | 2,415,889 | -414,394 |
| Best Buy Co. Inc. | 27,385 | 24,735 | -2,650 | 2,070,854 | 1,655,514 | -415,340 |
| Coca-Cola Co | 124,487 | 111,652 | -12,835 | 8,255,978 | 7,805,591 | -450,387 |
| Keysight Technologies, Inc. | 35,430 | 27,730 | -7,700 | 6,197,416 | 5,634,459 | -562,957 |
| Colgate-Palmolive Co | 124,789 | 118,934 | -5,855 | 9,975,633 | 9,398,165 | -577,468 |
| MSCI, Inc. | 11,050 | 9,850 | -1,200 | 6,269,881 | 5,651,241 | -618,640 |
| lululemon athletica inc. | 8,220 | 3,920 | -4,300 | 1,462,585 | 814,615 | -647,970 |
| Tractor Supply Co | 97,780 | 97,780 | 0 | 5,560,749 | 4,889,978 | -670,771 |
| Gentex Corporation | 133,540 | 133,540 | 0 | 3,779,182 | 3,107,476 | -671,706 |
| Levi Strauss & Co | 137,260 | 118,640 | -18,620 | 3,198,158 | 2,460,594 | -737,564 |
| ON Semiconductor Corp | 41,450 | 21,406 | -20,044 | 2,043,900 | 1,159,135 | -884,765 |
| Nike Inc | 84,178 | 76,785 | -7,393 | 5,869,732 | 4,891,972 | -977,760 |
| Ross Stores Inc | 38,450 | 26,944 | -11,506 | 5,859,396 | 4,853,692 | -1,005,704 |
| Encompass Health Corp | 50,660 | 50,660 | 0 | 6,434,833 | 5,377,052 | -1,057,781 |
| F5 Networks Inc. | 14,520 | 14,100 | -420 | 4,692,719 | 3,599,166 | -1,093,553 |
| United Rentals, Inc. | 2,980 | 2,151 | -829 | 2,844,887 | 1,740,847 | -1,104,040 |
| PepsiCo Inc. | 92,436 | 82,002 | -10,434 | 12,981,712 | 11,768,927 | -1,212,785 |
| Labcorp Holdings, Inc. | 25,140 | 22,820 | -2,320 | 7,216,688 | 5,725,082 | -1,491,606 |
| Donaldson Co. Inc. | 63,140 | 40,070 | -23,070 | 5,168,009 | 3,552,606 | -1,615,403 |
| Campbell Soup Company | 79,868 | 31,418 | -48,450 | 2,522,231 | 875,620 | -1,646,611 |
| AbbVie Inc. | 18,122 | 11,144 | -6,978 | 4,195,968 | 2,546,293 | -1,649,675 |
| Hologic Inc. | 61,050 | 28,000 | -33,050 | 4,120,265 | 2,085,720 | -2,034,545 |
| Emerson Elec Co | 91,900 | 74,900 | -17,000 | 12,055,442 | 9,940,728 | -2,114,714 |
| Clorox Company | 73,465 | 68,465 | -5,000 | 9,058,235 | 6,903,326 | -2,154,909 |
| Home Depot Inc. | 7,570 | 2,495 | -5,075 | 3,067,288 | 858,530 | -2,208,758 |
| Booz Allen Hamilton Holding Co | 36,880 | 16,450 | -20,430 | 3,686,156 | 1,387,722 | -2,298,434 |
| Ecolab Inc | 66,986 | 59,960 | -7,026 | 18,344,786 | 15,740,699 | -2,604,087 |
| Johnson & Johnson | 28,970 | 10,266 | -18,704 | 5,371,617 | 2,124,549 | -3,247,068 |
| Adobe Inc | 43,992 | 34,597 | -9,395 | 15,518,178 | 12,108,604 | -3,409,574 |
| Omnicom Group Inc | 75,666 | 34,054 | -41,612 | 6,169,049 | 2,749,861 | -3,419,188 |
| General Mills Inc. | 109,965 | 17,845 | -92,120 | 5,544,435 | 829,793 | -4,714,642 |
| Verisk Analytics Inc | 424,645 | 445,596 | +20,951 | 106,802,464 | 99,675,369 | -7,127,095 |
| Oracle Corp | 142,435 | 124,373 | -18,062 | 40,058,419 | 24,241,541 | -15,816,878 |
| McDonald's Corp. | 500,983 | 443,278 | -57,705 | 152,243,724 | 135,479,055 | -16,764,669 |
| Waste Management | 1,086,589 | 1,000,459 | -86,130 | 239,951,449 | 219,810,847 | -20,140,602 |
| Sherwin-Williams Co | 663,607 | 618,261 | -45,346 | 229,780,560 | 200,335,112 | -29,445,448 |
| Procter & Gamble Co | 1,441,978 | 1,282,207 | -159,771 | 221,559,920 | 183,753,085 | -37,806,835 |
| Apple, Inc. | 2,303,255 | 1,978,272 | -324,983 | 586,477,821 | 537,813,026 | -48,664,795 |
| Meta Platforms, Inc. Class A | 399,933 | 366,040 | -33,893 | 293,702,797 | 241,619,344 | -52,083,453 |
| Cadence Design Systems, Inc. | 620,210 | 529,665 | -90,545 | 217,854,965 | 165,562,686 | -52,292,279 |
| KLA Corporation | 262,493 | 189,514 | -72,979 | 283,124,950 | 230,274,671 | -52,850,279 |
| Veeva Systems Inc. Class A | 413,213 | 308,753 | -104,460 | 123,100,285 | 68,922,932 | -54,177,353 |
| Mastercard Inc | 581,527 | 482,740 | -98,787 | 330,778,373 | 275,586,611 | -55,191,762 |
| Accenture plc Class A | 312,897 | 66,424 | -246,473 | 77,160,400 | 17,821,559 | -59,338,841 |
| Amphenol Corp | 869,464 | 230,488 | -638,976 | 107,596,170 | 31,148,148 | -76,448,022 |
| Equifax Inc | 1,022,492 | 824,439 | -198,053 | 262,299,873 | 178,886,774 | -83,413,099 |
| Eli Lilly & Co. | 463,739 | 249,827 | -213,912 | 353,832,857 | 268,484,080 | -85,348,777 |
| Abbott Labs | 2,409,429 | 1,873,063 | -536,366 | 322,718,920 | 234,676,063 | -88,042,857 |
| Broadridge Financial Solutions | 1,099,850 | 769,449 | -330,401 | 261,951,275 | 171,717,933 | -90,233,342 |
| Automatic Data Processing, Inc | 924,421 | 633,763 | -290,658 | 271,317,564 | 163,022,856 | -108,294,708 |
| Microsoft Corp | 1,519,446 | 1,326,840 | -192,606 | 786,997,056 | 641,686,361 | -145,310,695 |
| Copart Inc. | 5,263,823 | 2,168,517 | -3,095,306 | 236,714,120 | 84,897,441 | -151,816,679 |
| Intuit Inc. | 536,978 | 272,978 | -264,000 | 366,707,646 | 180,826,087 | -185,881,559 |
| Stryker Corp | 1,220,050 | 731,545 | -488,505 | 451,015,884 | 257,116,121 | -193,899,763 |
| Marsh & McLennan Companies Inc | 2,406,645 | 1,084,317 | -1,322,328 | 485,011,167 | 201,162,490 | -283,848,677 |