Jensen Investment Management Inc

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$284.86M	797,098	6.9%
MICROSOFT CORP	—	$274.97M	737,144	6.7%
Amazon.com Inc	—	$251.24M	1,054,136	6.1%
Apple Inc.	—	$249.13M	860,969	6.0%
NVIDIA Corp	—	$239.61M	1,197,487	5.8%
KLA CORP	—	$238.47M	790,391	5.8%
STRYKER CORP	—	$185.65M	589,670	4.5%
SHERWIN WILLIAMS CO	—	$185.60M	539,035	4.5%
ELI LILLY & Co	—	$184.39M	153,735	4.5%
Mastercard Inc	—	$178.59M	347,714	4.3%
MARSH & MCLENNAN COMPANIES, INC.	—	$164.15M	984,904	4.0%
Broadcom Inc.	—	$148.11M	392,082	3.6%
WASTE MANAGEMENT INC	—	$140.65M	631,052	3.4%
PROCTER & GAMBLE Co	—	$126.18M	860,442	3.1%
CADENCE DESIGN SYSTEMS INC	—	$115.81M	308,555	2.8%
Motorola Solutions, Inc.	—	$115.75M	278,721	2.8%
AMPHENOL CORP /DE	—	$108.38M	614,660	2.6%
ABBOTT LABORATORIES	—	$80.33M	885,262	1.9%
VEEVA SYSTEMS INC	—	$79.77M	449,489	1.9%
TJX Cos Inc/The	—	$76.23M	503,180	1.8%
Verisk Analytics, Inc.	—	$68.06M	379,127	1.7%
Meta Platforms Inc	—	$61.66M	109,456	1.5%
MCDONALD'S CORP	—	$60.97M	225,570	1.5%
EQUIFAX INC	—	$58.81M	370,551	1.4%
CINTAS CORP	—	$56.74M	333,630	1.4%
IDEXX LABORATORIES INC /DE	—	$55.65M	105,709	1.3%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$52.06M	380,126	1.3%
Copart Inc	—	$35.06M	1,243,675	0.8%
AUTOMATIC DATA PROCESSING INC	—	$18.47M	82,492	0.4%
ORACLE CORP	—	$17.35M	118,394	0.4%
ECOLAB INC.	—	$16.28M	58,436	0.4%
Jensen Quality Growth ETF	—	$14.78M	544,862	0.4%
Waters Corp	—	$14.46M	38,566	0.4%
PEPSICO INC	—	$10.82M	79,927	0.3%
COLGATE PALMOLIVE CO	—	$10.56M	115,229	0.3%
EMERSON ELECTRIC CO	—	$10.55M	73,691	0.3%
COCA COLA CO	—	$9.08M	111,668	0.2%
Aon plc	—	$8.55M	25,789	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$7.59M	15,884	0.2%
ADOBE INC.	—	$6.88M	33,545	0.2%
Accenture plc	—	$6.50M	52,235	0.2%
CROWN HOLDINGS, INC.	—	$5.88M	52,583	0.1%
CLOROX CO /DE	—	$4.56M	47,805	0.1%
LABCORP HOLDINGS INC.	—	$4.49M	16,050	0.1%
3M CO	—	$4.47M	27,618	0.1%
Cognizant Technology Solutions Corp	—	$4.02M	103,867	0.1%
Encompass Health Corp	—	$3.97M	39,260	0.1%
W.W. GRAINGER, INC.	—	$3.72M	2,732	0.1%
T Rowe Price Group Inc	—	$3.63M	31,950	0.1%
ROSS STORES, INC.	—	$3.59M	16,872	0.1%