Filed: 5/9/2025ACC: 0001171200-25-000219
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $9.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$9.04B
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$9.04B100.0%
ADR$3.41M0.0%
Portfolio Concentration
Top 3$1.94B21.4%
4–10$3.18B35.2%
11–25$3.32B36.7%
Rest$603.51M6.7%
Top 3 weight
21.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 42.25M
Sole
Full voting authority
36.60M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings84
Rows:
Microsoft Corp
SOLEShares1.78M
TypeSH
Market value$667.26M
7.38%
Sole
1.54M
Shared
0.00
None
241.65K
Marsh & McLennan Company Inc
SOLEShares2.63M
TypeSH
Market value$641.72M
7.10%
Sole
2.24M
Shared
0.00
None
384.79K
Apple, Inc.
SOLEShares2.83M
TypeSH
Market value$627.82M
6.94%
Sole
2.41M
Shared
0.00
None
411.89K
Accenture plc Class A
SOLEShares1.84M
TypeSH
Market value$572.77M
6.33%
Sole
1.57M
Shared
0.00
None
262.65K
Stryker Corp
SOLEShares1.52M
TypeSH
Market value$564.88M
6.25%
Sole
1.30M
Shared
0.00
None
214.88K
Intuit Inc.
SOLEShares829.38K
TypeSH
Market value$509.23M
5.63%
Sole
707.46K
Shared
0.00
None
121.92K
Alphabet Inc Cap Stk Cl A
SOLEShares2.77M
TypeSH
Market value$428.57M
4.74%
Sole
2.37M
Shared
0.00
None
399.59K
Automatic Data Processing, Inc
SOLEShares1.28M
TypeSH
Market value$392.17M
4.34%
Sole
1.11M
Shared
0.00
None
176.93K
Mastercard Inc
SOLEShares688.86K
TypeSH
Market value$377.58M
4.18%
Sole
588.01K
Shared
0.00
None
100.85K
Broadridge Financial Solutions
SOLEShares1.39M
TypeSH
Market value$336.20M
3.72%
Sole
1.18M
Shared
0.00
None
203.32K
Unitedhealth Group Inc
SOLEShares607.38K
TypeSH
Market value$318.11M
3.52%
Sole
522.26K
Shared
0.00
None
85.12K
KLA Corporation
SOLEShares456.13K
TypeSH
Market value$310.07M
3.43%
Sole
389.07K
Shared
0.00
None
67.06K
Zoetis, Inc.
SOLEShares1.82M
TypeSH
Market value$299.89M
3.32%
Sole
1.55M
Shared
0.00
None
270.07K
Waste Management
SOLEShares1.27M
TypeSH
Market value$295.08M
3.26%
Sole
1.09M
Shared
0.00
None
187.56K
Equifax Inc
SOLEShares1.07M
TypeSH
Market value$259.74M
2.87%
Sole
926.38K
Shared
0.00
None
140.06K
Procter & Gamble Co
SOLEShares1.49M
TypeSH
Market value$254.23M
2.81%
Sole
1.29M
Shared
0.00
None
205.95K
Copart Inc.
SOLEShares3.81M
TypeSH
Market value$215.73M
2.39%
Sole
3.26M
Shared
0.00
None
549.25K
Texas Instruments Inc
SOLEShares1.17M
TypeSH
Market value$210.99M
2.33%
Sole
1M
Shared
0.00
None
171.56K
Sherwin-Williams Co
SOLEShares581.47K
TypeSH
Market value$203.04M
2.25%
Sole
495K
Shared
0.00
None
86.47K
Abbott Labs
SOLEShares1.37M
TypeSH
Market value$181.17M
2.00%
Sole
1.18M
Shared
0.00
None
188.45K
Amphenol Corp
SOLEShares2.52M
TypeSH
Market value$165.13M
1.83%
Sole
2.18M
Shared
0.00
None
334.49K
McDonald's Corp.
SOLEShares520.28K
TypeSH
Market value$162.52M
1.80%
Sole
441.86K
Shared
0.00
None
78.42K
PepsiCo Inc.
SOLEShares1.07M
TypeSH
Market value$160.73M
1.78%
Sole
931.93K
Shared
0.00
None
140.02K
Nike Inc
SOLEShares2.30M
TypeSH
Market value$146.04M
1.61%
Sole
1.97M
Shared
0.00
None
330.61K
Cadence Design Systems, Inc.
SOLEShares547.16K
TypeSH
Market value$139.16M
1.54%
Sole
465.77K
Shared
0.00
None
81.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.78M | SH | $667.26M 7.38% | 1.54M | 0.00 | 241.65K |
Marsh & McLennan Company IncSOLE | COM | 2.63M | SH | $641.72M 7.10% | 2.24M | 0.00 | 384.79K |
Apple, Inc.SOLE | COM | 2.83M | SH | $627.82M 6.94% | 2.41M | 0.00 | 411.89K |
Accenture plc Class ASOLE | COM | 1.84M | SH | $572.77M 6.33% | 1.57M | 0.00 | 262.65K |
Stryker CorpSOLE | COM | 1.52M | SH | $564.88M 6.25% | 1.30M | 0.00 | 214.88K |
Intuit Inc.SOLE | COM | 829.38K | SH | $509.23M 5.63% | 707.46K | 0.00 | 121.92K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 2.77M | SH | $428.57M 4.74% | 2.37M | 0.00 | 399.59K |
Automatic Data Processing, IncSOLE | COM | 1.28M | SH | $392.17M 4.34% | 1.11M | 0.00 | 176.93K |
Mastercard IncSOLE | COM | 688.86K | SH | $377.58M 4.18% | 588.01K | 0.00 | 100.85K |
Broadridge Financial SolutionsSOLE | COM | 1.39M | SH | $336.20M 3.72% | 1.18M | 0.00 | 203.32K |
Unitedhealth Group IncSOLE | COM | 607.38K | SH | $318.11M 3.52% | 522.26K | 0.00 | 85.12K |
KLA CorporationSOLE | COM | 456.13K | SH | $310.07M 3.43% | 389.07K | 0.00 | 67.06K |
Zoetis, Inc.SOLE | COM | 1.82M | SH | $299.89M 3.32% | 1.55M | 0.00 | 270.07K |
Waste ManagementSOLE | COM | 1.27M | SH | $295.08M 3.26% | 1.09M | 0.00 | 187.56K |
Equifax IncSOLE | COM | 1.07M | SH | $259.74M 2.87% | 926.38K | 0.00 | 140.06K |
Procter & Gamble CoSOLE | COM | 1.49M | SH | $254.23M 2.81% | 1.29M | 0.00 | 205.95K |
Copart Inc.SOLE | COM | 3.81M | SH | $215.73M 2.39% | 3.26M | 0.00 | 549.25K |
Texas Instruments IncSOLE | COM | 1.17M | SH | $210.99M 2.33% | 1M | 0.00 | 171.56K |
Sherwin-Williams CoSOLE | COM | 581.47K | SH | $203.04M 2.25% | 495K | 0.00 | 86.47K |
Abbott LabsSOLE | COM | 1.37M | SH | $181.17M 2.00% | 1.18M | 0.00 | 188.45K |
Amphenol CorpSOLE | COM | 2.52M | SH | $165.13M 1.83% | 2.18M | 0.00 | 334.49K |
McDonald's Corp.SOLE | COM | 520.28K | SH | $162.52M 1.80% | 441.86K | 0.00 | 78.42K |
PepsiCo Inc.SOLE | COM | 1.07M | SH | $160.73M 1.78% | 931.93K | 0.00 | 140.02K |
Nike IncSOLE | COM | 2.30M | SH | $146.04M 1.61% | 1.97M | 0.00 | 330.61K |
Cadence Design Systems, Inc.SOLE | COM | 547.16K | SH | $139.16M 1.54% | 465.77K | 0.00 | 81.39K |
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