Jensen Investment Management 13F, Q1 2025
Jensen Investment Management · quarter ending 31 March 2025 · filed 9 May 2025 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 84 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $667.26M | 7.4% | -14% shares |
| Marsh & McLennan Company Inc | MRSH | $641.72M | 7.1% | -14% shares |
| Apple, Inc. | AAPL | $627.82M | 6.9% | -15% shares |
| Accenture plc Class A | $572.77M | 6.3% | -20% shares | |
| Stryker Corp | SYK | $564.88M | 6.3% | -14% shares |
| Intuit Inc. | INTU | $509.23M | 5.6% | -15% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $428.57M | 4.7% | -14% shares |
| Automatic Data Processing, Inc | ADP | $392.17M | 4.3% | -23% shares |
| Mastercard Inc | MA | $377.58M | 4.2% | -27% shares |
| Broadridge Financial Solutions | BR | $336.20M | 3.7% | -15% shares |
| Unitedhealth Group Inc | UNH | $318.11M | 3.5% | -15% shares |
| KLA Corporation | KLAC | $310.07M | 3.4% | -15% shares |
| Zoetis, Inc. | ZTS | $299.89M | 3.3% | -14% shares |
| Waste Management | WM | $295.08M | 3.3% | -14% shares |
| Equifax Inc | EFX | $259.74M | 2.9% | -13% shares |
| Procter & Gamble Co | PG | $254.23M | 2.8% | -14% shares |
| Copart Inc. | CPRT | $215.73M | 2.4% | +9% shares |
| Texas Instruments Inc | TXN | $210.99M | 2.3% | -36% shares |
| Sherwin-Williams Co | SHW | $203.04M | 2.3% | +9% shares |
| Abbott Labs | ABT | $181.17M | 2.0% | +1221% shares |
| Amphenol Corp | APH | $165.13M | 1.8% | unchanged |
| McDonald's Corp. | MCD | $162.52M | 1.8% | -15% shares |
| PepsiCo Inc. | PEP | $160.73M | 1.8% | -58% shares |
| Nike Inc | NKE | $146.04M | 1.6% | -32% shares |
| Cadence Design Systems, Inc. | CDNS | $139.16M | 1.5% | +30% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Jensen Investment Management opened 1 new position, added to 5, trimmed 58, left 20 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001171200-25-000219, filed by JENSEN INVESTMENT MANAGEMENT INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.