13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001171200-25-000017
Total Value
$11.05B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,055,344 | $866.3M | 7.84% |
| 2 | Apple, Inc. | AAPL | 3,329,243 | $833.7M | 7.55% |
| 3 | Accenture plc Class A | ACN | 2,282,326 | $802.9M | 7.27% |
| 4 | Marsh & McLennan Company Inc | 571748102 | 3,040,551 | $645.8M | 5.85% |
| 5 | Stryker Corp | SYK | 1,763,522 | $635.0M | 5.75% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 3,231,336 | $611.7M | 5.54% |
| 7 | Intuit Inc. | INTU | 970,689 | $610.1M | 5.52% |
| 8 | Mastercard Inc | MA | 941,593 | $495.8M | 4.49% |
| 9 | Automatic Data Processing, Inc | ADP | 1,660,416 | $486.1M | 4.40% |
| 10 | PepsiCo Inc. | PEP | 2,554,303 | $388.4M | 3.52% |
| 11 | Broadridge Financial Solutions | 11133T103 | 1,622,179 | $366.8M | 3.32% |
| 12 | Unitedhealth Group Inc | UNH | 716,067 | $362.2M | 3.28% |
| 13 | Zoetis, Inc. | ZTS | 2,123,398 | $346.0M | 3.13% |
| 14 | Texas Instruments Inc | 882508104 | 1,835,681 | $344.2M | 3.12% |
| 15 | KLA Corporation | KLAC | 533,827 | $336.4M | 3.04% |
| 16 | Equifax Inc | EFX | 1,231,044 | $313.7M | 2.84% |
| 17 | Waste Management | 94106L109 | 1,481,365 | $298.9M | 2.71% |
| 18 | Procter & Gamble Co | 742718109 | 1,729,493 | $289.9M | 2.62% |
| 19 | Nike Inc | NKE | 3,387,637 | $256.3M | 2.32% |
| 20 | Johnson & Johnson | JNJ | 1,534,765 | $222.0M | 2.01% |
| 21 | Copart Inc. (DE) | CPRT | 3,506,594 | $201.2M | 1.82% |
| 22 | Home Depot Inc. | HD | 484,242 | $188.4M | 1.70% |
| 23 | Sherwin-Williams Co | SHW | 534,062 | $181.5M | 1.64% |
| 24 | McDonald's Corp. | MCD | 609,109 | $176.6M | 1.60% |
| 25 | Amphenol Corp | 032095101 | 2,519,676 | $175.0M | 1.58% |
| 26 | Verisk Analytics Inc | VRSK | 496,246 | $136.7M | 1.24% |
| 27 | Cadence Design Systems, Inc. | CDNS | 421,257 | $126.6M | 1.15% |
| 28 | Oracle Corp | ORCL-PD | 147,364 | $24.6M | 0.22% |
| 29 | Adobe Systems, Inc. | ADBE | 43,992 | $19.6M | 0.18% |
| 30 | Waters Corp | 941848103 | 44,412 | $16.5M | 0.15% |
| 31 | Ecolab Inc | ECL | 69,614 | $16.3M | 0.15% |
| 32 | Abbott Labs | ABLZF | 103,378 | $11.7M | 0.11% |
| 33 | Emerson Elec Co | EMR | 93,430 | $11.6M | 0.10% |
| 34 | Clorox Company | CLX | 70,495 | $11.4M | 0.10% |
| 35 | Cognizant Technology Solutions | CTSH | 125,609 | $9.7M | 0.09% |
| 36 | Colgate Palmolive Co | CL | 97,759 | $8.9M | 0.08% |
| 37 | Genpact Limited | G | 195,485 | $8.4M | 0.08% |
| 38 | Labcorp Holdings, Inc. | LH | 36,590 | $8.4M | 0.08% |
| 39 | General Mills Inc. | 370334104 | 130,715 | $8.3M | 0.08% |
| 40 | Coca-Cola Company | KO | 125,358 | $7.8M | 0.07% |
| 41 | Encompass Health Corp | EHC | 81,730 | $7.5M | 0.07% |
| 42 | Crown Holdings Inc. | CCK | 89,318 | $7.4M | 0.07% |
| 43 | Kroger Company | KR | 120,630 | $7.4M | 0.07% |
| 44 | Omnicom Group Inc | OMC | 78,996 | $6.8M | 0.06% |
| 45 | Tractor Supply Co | TSCO | 126,150 | $6.7M | 0.06% |
| 46 | Keysight Technologies, Inc. | KEYS | 39,010 | $6.3M | 0.06% |
| 47 | MSCI, Inc. | MSCI | 10,350 | $6.2M | 0.06% |
| 48 | Ross Stores Inc | ROST | 40,800 | $6.2M | 0.06% |
| 49 | Booz Allen Hamilton Holding Co | BAH | 47,440 | $6.1M | 0.06% |
| 50 | Church & Dwight Co Inc | CHD | 56,010 | $5.9M | 0.05% |
| 51 | FactSet Research Systems Inc. | 303075105 | 12,000 | $5.8M | 0.05% |
| 52 | F5 Networks Inc. | FFIV | 22,280 | $5.6M | 0.05% |
| 53 | Campbell Soup Company | CPB | 129,428 | $5.4M | 0.05% |
| 54 | Veeva Systems Inc. Class A | VEEV | 25,211 | $5.3M | 0.05% |
| 55 | Donaldson Co. Inc. | DCI | 77,110 | $5.2M | 0.05% |
| 56 | Gentex Corporation | GNTX | 178,920 | $5.1M | 0.05% |
| 57 | Best Buy Co. Inc. | BBY | 56,875 | $4.9M | 0.04% |
| 58 | Manhattan Associates, Inc. | MANH | 16,030 | $4.3M | 0.04% |
| 59 | Air Products & Chemicals | AIIR | 14,580 | $4.2M | 0.04% |
| 60 | Taiwan Semiconductor Manuf ADR | 874039100 | 20,538 | $4.1M | 0.04% |
| 61 | AbbVie Inc. | ABBV | 22,227 | $3.9M | 0.04% |
| 62 | Techne Corp | TECH | 54,760 | $3.9M | 0.04% |
| 63 | Genuine Parts Company | GPC | 32,554 | $3.8M | 0.03% |
| 64 | Idexx Laboratories Inc. | 45168D104 | 9,020 | $3.7M | 0.03% |
| 65 | Levi Strauss & Co | LEVI | 213,270 | $3.7M | 0.03% |
| 66 | Hologic Inc. | HOLX | 50,760 | $3.7M | 0.03% |
| 67 | Toro Company | TORO | 45,550 | $3.6M | 0.03% |
| 68 | Lennox International Inc. | 526107107 | 5,980 | $3.6M | 0.03% |
| 69 | T Rowe Price Group Inc | TROW | 31,950 | $3.6M | 0.03% |
| 70 | 3M Co. | MMM | 27,840 | $3.6M | 0.03% |
| 71 | TJX Companies Inc | 872540109 | 27,771 | $3.4M | 0.03% |
| 72 | Becton Dickinson & Co. | BDX | 14,732 | $3.3M | 0.03% |
| 73 | MAXIMUS, Inc. | MMS | 44,220 | $3.3M | 0.03% |
| 74 | AON plc Registered Shs | AON | 8,830 | $3.2M | 0.03% |
| 75 | ON Semiconductor Corp | ON | 47,840 | $3.0M | 0.03% |
| 76 | United Parcel Svc Cl B | UPS | 22,874 | $2.9M | 0.03% |
| 77 | Starbucks Corp | SBUX | 30,221 | $2.8M | 0.02% |
| 78 | Ball Corporation | BALL | 44,441 | $2.5M | 0.02% |
| 79 | Microchip Technology Inc | MCHPP | 38,850 | $2.2M | 0.02% |
| 80 | Raytheon Technologies Corp | RTX | 17,756 | $2.1M | 0.02% |
| 81 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.5M | 0.01% |
| 82 | Paychex Inc. | PAYX | 9,830 | $1.4M | 0.01% |
| 83 | Kellanova | BEKE | 11,432 | $925,649 | 0.01% |
| 84 | Marriott International Inc | 571903202 | 2,970 | $828,452 | 0.01% |
| 85 | Linde plc | LIN | 1,505 | $630,098 | 0.01% |