13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001171200-26-000003
Total Value
$6.36B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,326,840 | $641.7M | 10.10% |
| 2 | Apple, Inc. | AAPL | 1,978,272 | $537.8M | 8.46% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 1,532,213 | $479.6M | 7.55% |
| 4 | NVIDIA Corp | NVDA | 2,253,736 | $420.3M | 6.61% |
| 5 | Mastercard Inc | MA | 482,740 | $275.6M | 4.34% |
| 6 | Eli Lilly & Co. | LLY | 249,827 | $268.5M | 4.22% |
| 7 | Amazon.com Inc. | AMZN | 1,133,670 | $261.7M | 4.12% |
| 8 | Stryker Corp | SYK | 731,545 | $257.1M | 4.05% |
| 9 | Meta Platforms, Inc. Class A | META | 366,040 | $241.6M | 3.80% |
| 10 | Abbott Labs | ABLZF | 1,873,063 | $234.7M | 3.69% |
| 11 | KLA Corporation | KLAC | 189,514 | $230.3M | 3.62% |
| 12 | Waste Management | 94106L109 | 1,000,459 | $219.8M | 3.46% |
| 13 | Marsh & McLennan Companies Inc | 571748102 | 1,084,317 | $201.2M | 3.16% |
| 14 | Sherwin-Williams Co | SHW | 618,261 | $200.3M | 3.15% |
| 15 | Procter & Gamble Co | 742718109 | 1,282,207 | $183.8M | 2.89% |
| 16 | Intuit Inc. | INTU | 272,978 | $180.8M | 2.84% |
| 17 | Equifax Inc | EFX | 824,439 | $178.9M | 2.81% |
| 18 | Broadridge Financial Solutions | 11133T103 | 769,449 | $171.7M | 2.70% |
| 19 | Cadence Design Systems, Inc. | CDNS | 529,665 | $165.6M | 2.60% |
| 20 | Automatic Data Processing, Inc | ADP | 633,763 | $163.0M | 2.56% |
| 21 | McDonald's Corp. | MCD | 443,278 | $135.5M | 2.13% |
| 22 | Verisk Analytics Inc | VRSK | 445,596 | $99.7M | 1.57% |
| 23 | Copart Inc. | CPRT | 2,168,517 | $84.9M | 1.34% |
| 24 | Veeva Systems Inc. Class A | VEEV | 308,753 | $68.9M | 1.08% |
| 25 | Motorola Solutions Inc. | MSI | 175,236 | $67.2M | 1.06% |
| 26 | Broadcom, Inc. | AVGO | 178,441 | $61.8M | 0.97% |
| 27 | Amphenol Corp | 032095101 | 230,488 | $31.1M | 0.49% |
| 28 | Oracle Corp | ORCL-PD | 124,373 | $24.2M | 0.38% |
| 29 | Accenture plc Class A | ACN | 66,424 | $17.8M | 0.28% |
| 30 | Ecolab Inc | ECL | 59,960 | $15.7M | 0.25% |
| 31 | Waters Corp | 941848103 | 38,736 | $14.7M | 0.23% |
| 32 | Jensen Quality Growth ETF | 89834G562 | 517,847 | $14.0M | 0.22% |
| 33 | Adobe Inc | ADBE | 34,597 | $12.1M | 0.19% |
| 34 | PepsiCo Inc. | PEP | 82,002 | $11.8M | 0.19% |
| 35 | Emerson Elec Co | EMR | 74,900 | $9.9M | 0.16% |
| 36 | Colgate-Palmolive Co | CL | 118,934 | $9.4M | 0.15% |
| 37 | Cognizant Technology Solutions | CTSH | 107,726 | $8.9M | 0.14% |
| 38 | Coca-Cola Co | KO | 111,652 | $7.8M | 0.12% |
| 39 | Clorox Company | CLX | 68,465 | $6.9M | 0.11% |
| 40 | Crown Holdings Inc. | CCK | 56,903 | $5.9M | 0.09% |
| 41 | Labcorp Holdings, Inc. | LH | 22,820 | $5.7M | 0.09% |
| 42 | MSCI, Inc. | MSCI | 9,850 | $5.7M | 0.09% |
| 43 | Keysight Technologies, Inc. | KEYS | 27,730 | $5.6M | 0.09% |
| 44 | Genpact Limited | G | 116,625 | $5.5M | 0.09% |
| 45 | Encompass Health Corp | EHC | 50,660 | $5.4M | 0.08% |
| 46 | Taiwan Semiconductor Manuf ADR | 874039100 | 17,120 | $5.2M | 0.08% |
| 47 | Kroger Company | KR | 80,240 | $5.0M | 0.08% |
| 48 | Nike Inc | NKE | 76,785 | $4.9M | 0.08% |
| 49 | Tractor Supply Co | TSCO | 97,780 | $4.9M | 0.08% |
| 50 | Ross Stores Inc | ROST | 26,944 | $4.9M | 0.08% |
| 51 | 3M Co. | MMM | 27,829 | $4.5M | 0.07% |
| 52 | AON plc Registered Shs | AON | 10,603 | $3.7M | 0.06% |
| 53 | F5 Networks Inc. | FFIV | 14,100 | $3.6M | 0.06% |
| 54 | TJX Companies Inc | 872540109 | 23,159 | $3.6M | 0.06% |
| 55 | Donaldson Co. Inc. | DCI | 40,070 | $3.6M | 0.06% |
| 56 | FactSet Research Systems Inc. | 303075105 | 11,810 | $3.4M | 0.05% |
| 57 | Toro Company | TORO | 43,470 | $3.4M | 0.05% |
| 58 | T Rowe Price Group Inc | TROW | 31,950 | $3.3M | 0.05% |
| 59 | Raytheon Technologies Corp | RTX | 17,607 | $3.2M | 0.05% |
| 60 | W.W. Grainger Inc. | 384802104 | 3,140 | $3.2M | 0.05% |
| 61 | Gentex Corporation | GNTX | 133,540 | $3.1M | 0.05% |
| 62 | Nordson Corporation | NDSN | 12,050 | $2.9M | 0.05% |
| 63 | Church & Dwight Co Inc | CHD | 34,550 | $2.9M | 0.05% |
| 64 | Omnicom Group Inc | OMC | 34,054 | $2.7M | 0.04% |
| 65 | AbbVie Inc. | ABBV | 11,144 | $2.5M | 0.04% |
| 66 | Levi Strauss & Co | LEVI | 118,640 | $2.5M | 0.04% |
| 67 | IDEXX Laboratories Inc. | 45168D104 | 3,571 | $2.4M | 0.04% |
| 68 | Air Products & Chemicals | AIIR | 9,035 | $2.2M | 0.04% |
| 69 | Johnson & Johnson | JNJ | 10,266 | $2.1M | 0.03% |
| 70 | Fair Isaac Corporation | FICO | 1,250 | $2.1M | 0.03% |
| 71 | Hologic Inc. | HOLX | 28,000 | $2.1M | 0.03% |
| 72 | United Rentals, Inc. | URI | 2,151 | $1.7M | 0.03% |
| 73 | Texas Instruments Inc | 882508104 | 9,665 | $1.7M | 0.03% |
| 74 | Best Buy Co. Inc. | BBY | 24,735 | $1.7M | 0.03% |
| 75 | Booz Allen Hamilton Holding Co | BAH | 16,450 | $1.4M | 0.02% |
| 76 | Unitedhealth Group Inc | UNH | 3,941 | $1.3M | 0.02% |
| 77 | ON Semiconductor Corp | ON | 21,406 | $1.2M | 0.02% |
| 78 | Bajaj Finance Limited | Y0547D153 | 95,800 | $1.1M | 0.02% |
| 79 | Ferrari N.V. | RACE | 2,600 | $960,856 | 0.02% |
| 80 | Campbell Soup Company | CPB | 31,418 | $875,620 | 0.01% |
| 81 | Home Depot Inc. | HD | 2,495 | $858,530 | 0.01% |
| 82 | General Mills Inc. | 370334104 | 17,845 | $829,793 | 0.01% |
| 83 | lululemon athletica inc. | LULU | 3,920 | $814,615 | 0.01% |
| 84 | Landstar System Inc. | LSTR | 5,350 | $768,795 | 0.01% |
| 85 | Manhattan Associates, Inc. | MANH | 4,420 | $766,030 | 0.01% |
| 86 | Amdocs Limited | DOX | 9,250 | $744,718 | 0.01% |
| 87 | Linde plc | LIN | 1,290 | $550,043 | 0.01% |
| 88 | Becton Dickinson & Co. | BDX | 2,486 | $482,458 | 0.01% |
| 89 | Genuine Parts Company | GPC | 2,674 | $328,795 | 0.01% |