JENSEN INVESTMENT MANAGEMENT INC

PrivateCIK: 1106129

Location

LAKE OSWEGO, OR

Positions

$5.07B

Total AUM (reported)

22.75M

Total Shares

Allocation by class

COM$5.05B99.6%

JENSEN QUALITY$13.97M0.3%

ADR$5.55M0.1%

Portfolio Concentration

Top 3$1.26B24.7%

4–10$1.67B32.9%

11–25$1.85B36.4%

Rest$300.10M5.9%

Top 3 weight

24.7%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 22.75M

Sole

Full voting authority

19.50M

% of voting shares85.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares14.3%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 85.7% of voting shares

Institutional Holdings84

Rows:

Microsoft Corp

SOLE

COM

Shares1.17M

TypeSH

Market value$433.47M

8.55%

Sole

989.09K

Shared

0.00

None

181.92K

Alphabet Inc Cap Stk Cl A

SOLE

COM

Shares1.45M

TypeSH

Market value$416.68M

8.21%

Sole

1.21M

Shared

0.00

None

240.76K

Apple, Inc.

SOLE

COM

Shares1.60M

TypeSH

Market value$405.03M

7.98%

Sole

1.33M

Shared

0.00

None

270.65K

NVIDIA Corp

SOLE

COM

Shares1.63M

TypeSH

Market value$284.62M

5.61%

Sole

1.36M

Shared

0.00

None

269.09K

Amazon.com Inc.

SOLE

COM

Shares1.22M

TypeSH

Market value$253.97M

5.01%

Sole

1.02M

Shared

0.00

None

201.22K

Mastercard Inc

SOLE

COM

Shares490.93K

TypeSH

Market value$245.30M

4.84%

Sole

410.64K

Shared

0.00

None

80.29K

KLA Corporation

SOLE

COM

Shares165.63K

TypeSH

Market value$243.88M

4.81%

Sole

138.98K

Shared

0.00

None

26.66K

Stryker Corp

SOLE

COM

Shares696.37K

TypeSH

Market value$228.82M

4.51%

Sole

591.63K

Shared

0.00

None

104.74K

Eli Lilly & Co.

SOLE

COM

Shares230.67K

TypeSH

Market value$212.16M

4.18%

Sole

193.21K

Shared

0.00

None

37.46K

Sherwin-Williams Co

SOLE

COM

Shares626.29K

TypeSH

Market value$200.76M

3.96%

Sole

525.80K

Shared

0.00

None

100.49K

Marsh, Inc.

SOLE

COM

Shares1.15M

TypeSH

Market value$199.68M

3.94%

Sole

964.08K

Shared

0.00

None

187.13K

Meta Platforms, Inc. Class A

SOLE

COM

Shares341.15K

TypeSH

Market value$195.18M

3.85%

Sole

280.82K

Shared

0.00

None

60.33K

Abbott Labs

SOLE

COM

Shares1.49M

TypeSH

Market value$152.57M

3.01%

Sole

1.23M

Shared

0.00

None

252.01K

Waste Management

SOLE

COM

Shares651.33K

TypeSH

Market value$149.67M

2.95%

Sole

530.30K

Shared

0.00

None

121.03K

Procter & Gamble Co

SOLE

COM

Shares997.41K

TypeSH

Market value$144.07M

2.84%

Sole

842.61K

Shared

0.00

None

154.79K

Equifax Inc

SOLE

COM

Shares783.10K

TypeSH

Market value$141.01M

2.78%

Sole

670.24K

Shared

0.00

None

112.86K

Cadence Design Systems, Inc.

SOLE

COM

Shares505.86K

TypeSH

Market value$140.56M

2.77%

Sole

422.32K

Shared

0.00

None

83.55K

Broadridge Financial Solutions

SOLE

COM

Shares855.78K

TypeSH

Market value$139.05M

2.74%

Sole

717.07K

Shared

0.00

None

138.72K

Broadcom, Inc.

SOLE

COM

Shares445.65K

TypeSH

Market value$137.93M

2.72%

Sole

370.18K

Shared

0.00

None

75.47K

Veeva Systems Inc. Class A

SOLE

COM

Shares566.47K

TypeSH

Market value$99.51M

1.96%

Sole

473.41K

Shared

0.00

None

93.06K

Verisk Analytics Inc

SOLE

COM

Shares481.49K

TypeSH

Market value$91.36M

1.80%

Sole

402.69K

Shared

0.00

None

78.81K

McDonald's Corp.

SOLE

COM

Shares276.26K

TypeSH

Market value$85.86M

1.69%

Sole

225.72K

Shared

0.00

None

50.54K

Motorola Solutions Inc.

SOLE

COM

Shares169.49K

TypeSH

Market value$73.55M

1.45%

Sole

142.74K

Shared

0.00

None

26.75K

Copart Inc.

SOLE

COM

Shares1.60M

TypeSH

Market value$53.23M

1.05%

Sole

1.31M

Shared

0.00

None

290.50K

Intuit Inc.

SOLE

COM

Shares103.53K

TypeSH

Market value$44.77M

0.88%

Sole

88.45K

Shared

0.00

None

15.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Microsoft CorpSOLE	COM	1.17M	SH	$433.47M 8.55%	989.09K	181.92K
Alphabet Inc Cap Stk Cl ASOLE	COM	1.45M	SH	$416.68M 8.21%	1.21M	240.76K
Apple, Inc.SOLE	COM	1.60M	SH	$405.03M 7.98%	1.33M	270.65K
NVIDIA CorpSOLE	COM	1.63M	SH	$284.62M 5.61%	1.36M	269.09K
Amazon.com Inc.SOLE	COM	1.22M	SH	$253.97M 5.01%	1.02M	201.22K
Mastercard IncSOLE	COM	490.93K	SH	$245.30M 4.84%	410.64K	80.29K
KLA CorporationSOLE	COM	165.63K	SH	$243.88M 4.81%	138.98K	26.66K
Stryker CorpSOLE	COM	696.37K	SH	$228.82M 4.51%	591.63K	104.74K
Eli Lilly & Co.SOLE	COM	230.67K	SH	$212.16M 4.18%	193.21K	37.46K
Sherwin-Williams CoSOLE	COM	626.29K	SH	$200.76M 3.96%	525.80K	100.49K
Marsh, Inc.SOLE	COM	1.15M	SH	$199.68M 3.94%	964.08K	187.13K
Meta Platforms, Inc. Class ASOLE	COM	341.15K	SH	$195.18M 3.85%	280.82K	60.33K
Abbott LabsSOLE	COM	1.49M	SH	$152.57M 3.01%	1.23M	252.01K
Waste ManagementSOLE	COM	651.33K	SH	$149.67M 2.95%	530.30K	121.03K
Procter & Gamble CoSOLE	COM	997.41K	SH	$144.07M 2.84%	842.61K	154.79K
Equifax IncSOLE	COM	783.10K	SH	$141.01M 2.78%	670.24K	112.86K
Cadence Design Systems, Inc.SOLE	COM	505.86K	SH	$140.56M 2.77%	422.32K	83.55K
Broadridge Financial SolutionsSOLE	COM	855.78K	SH	$139.05M 2.74%	717.07K	138.72K
Broadcom, Inc.SOLE	COM	445.65K	SH	$137.93M 2.72%	370.18K	75.47K
Veeva Systems Inc. Class ASOLE	COM	566.47K	SH	$99.51M 1.96%	473.41K	93.06K
Verisk Analytics IncSOLE	COM	481.49K	SH	$91.36M 1.80%	402.69K	78.81K
McDonald's Corp.SOLE	COM	276.26K	SH	$85.86M 1.69%	225.72K	50.54K
Motorola Solutions Inc.SOLE	COM	169.49K	SH	$73.55M 1.45%	142.74K	26.75K
Copart Inc.SOLE	COM	1.60M	SH	$53.23M 1.05%	1.31M	290.50K
Intuit Inc.SOLE	COM	103.53K	SH	$44.77M 0.88%	88.45K	15.09K

Page 1 of 4