Jensen Investment Management 13F, Q2 2025
Jensen Investment Management · quarter ending 30 June 2025 · filed 8 August 2025 · SEC CIK 1106129
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 83 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $780.70M | 9.2% | -12% shares |
| Stryker Corp | SYK | $560.85M | 6.6% | -7% shares |
| Marsh & McLennan Companies Inc | MRSH | $529.90M | 6.2% | -8% shares |
| Intuit Inc. | INTU | $494.98M | 5.8% | -24% shares |
| Apple, Inc. | AAPL | $475.43M | 5.6% | -18% shares |
| Alphabet Inc Cap Stk Cl A | GOOGL | $418.58M | 4.9% | -14% shares |
| Accenture plc Class A | $396.63M | 4.7% | -28% shares | |
| Mastercard Inc | MA | $348.95M | 4.1% | -10% shares |
| KLA Corporation | KLAC | $348.47M | 4.1% | -15% shares |
| Abbott Labs | ABT | $323.51M | 3.8% | +74% shares |
| Broadridge Financial Solutions | BR | $315.23M | 3.7% | -7% shares |
| Automatic Data Processing, Inc | ADP | $290.14M | 3.4% | -27% shares |
| NVIDIA Corp | NVDA | $276.17M | 3.2% | new |
| Waste Management | WM | $268.64M | 3.1% | -8% shares |
| Equifax Inc | EFX | $266.27M | 3.1% | -4% shares |
| Copart Inc. | CPRT | $260.85M | 3.1% | +39% shares |
| Amphenol Corp | APH | $257.94M | 3.0% | +4% shares |
| Cadence Design Systems, Inc. | CDNS | $253.73M | 3.0% | +51% shares |
| Zoetis, Inc. | ZTS | $251.93M | 3.0% | -11% shares |
| Procter & Gamble Co | PG | $228.02M | 2.7% | -4% shares |
| Sherwin-Williams Co | SHW | $191.68M | 2.3% | -4% shares |
| Eli Lilly & Co. | LLY | $161.06M | 1.9% | new |
| Meta Platforms, Inc. Class A | META | $150.14M | 1.8% | new |
| McDonald's Corp. | MCD | $145.80M | 1.7% | -4% shares |
| Verisk Analytics Inc | VRSK | $87.76M | 1.0% | -14% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Jensen Investment Management opened 3 new positions, added to 14, trimmed 38, left 28 unchanged and exited 4. 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 0001171200-25-000262, 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.