Investor

JENSEN INVESTMENT MANAGEMENT INC

Portfolio Total Value

$11,060,411,000.00

Number of Stocks

88

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $866,327,000.0 7.84%
Reduced 3.11%
2,055,344 $421.5 $384.37
Reduced 8.81%
$385.58 $468.35
AAPL $833,709,000.0 7.55%
Reduced 9.23%
3,329,243 $250.42 $259.2
Added 3.51%
$164.08 $260.1
ACN $802,899,000.0 7.27%
Reduced 1.29%
2,282,326 $351.79 $191.95
Reduced 45.44%
$278.69 $387.51
MMC $645,843,000.0 5.85%
Reduced 0.34%
3,040,551 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
SYK $634,956,000.0 5.75%
Reduced 3.81%
1,763,522 $360.05 $347.24
Reduced 3.56%
$307.23 $398.2
GOOGL $611,691,000.0 5.54%
Reduced 13.74%
3,231,336 $189.3 $321.31
Added 69.74%
$130.67 $202.29
INTU $610,078,000.0 5.52%
Reduced 1.28%
970,689 $628.5 $369.44
Reduced 41.22%
$557.29 $714.78
MA $495,814,000.0 4.49%
Reduced 1.36%
941,593 $526.57 $508.58
Reduced 3.42%
$428.86 $537.7
ADP $486,053,000.0 4.4%
Reduced 5.4%
1,660,416 $292.73 $195.38
Reduced 33.26%
$231.27 $309.63
PEP $388,407,000.0 3.52%
Reduced 1.43%
2,554,303 $152.06 $155.88
Added 2.51%
$141.51 $183.41
BR $366,758,000.0 3.32%
Reduced 1.28%
1,622,179 $226.09 $157.36
Reduced 30.4%
$188.3 $237.96
UNH $362,229,000.0 3.28%
Reduced 1.51%
716,067 $505.86 $313.0
Reduced 38.13%
$436.38 $630.73
ZTS $345,965,000.0 3.13%
Reduced 1.25%
2,123,398 $162.93 $120.08
Reduced 26.3%
$144.8 $200.53
TXN $344,208,000.0 3.12%
Reduced 1.37%
1,835,681 $187.51 $216.71
Added 15.57%
$155.46 $220.39
KLAC $336,375,000.0 3.04%
Reduced 1.37%
533,827 $630.12 $1,768.78
Added 180.71%
$581.7 $896.32
EFX $313,731,000.0 2.84%
Reduced 0.88%
1,231,044 $254.85 $186.47
Reduced 26.83%
$213.02 $309.63
WM $298,924,000.0 2.71%
Reduced 1.36%
1,481,365 $201.79 $231.0
Added 14.48%
$183.0 $230.39
PG $289,949,000.0 2.62%
Reduced 6.18%
1,729,493 $167.65 $143.58
Reduced 14.36%
$152.06 $180.43
NKE $256,342,000.0 2.32%
Reduced 1.38%
3,387,637 $75.67 $42.91
Reduced 43.29%
$70.32 $107.43
JNJ $221,957,000.0 2.01%
Reduced 9.11%
1,534,765 $144.62 $237.96
Added 64.54%
$140.68 $168.85
CPRT $201,243,000.0 1.82%
Reduced 0.84%
3,506,594 $57.39 $33.25
Reduced 42.06%
$47.73 $64.38
HD $188,365,000.0 1.7%
Reduced 1.2%
484,242 $388.99 $341.16
Reduced 12.3%
$323.77 $439.37
SHW $181,543,000.0 1.64%
Reduced 1.36%
534,062 $339.93 $334.38
Reduced 1.63%
$282.09 $400.42
MCD $176,574,000.0 1.6%
Reduced 1.31%
609,109 $289.89 $304.51
Added 5.04%
$243.53 $317.9
APH $174,991,000.0 1.58%
Reduced 18.61%
2,519,676 $69.45 $145.27
Added 109.17%
$49.38 $75.78
VRSK $136,681,000.0 1.24%
Reduced 28.93%
496,246 $275.43 $167.87
Reduced 39.05%
$217.34 $296.58
CDNS $126,570,000.0 1.15%
No Change
421,257 $300.46 $288.2
Reduced 4.08%
$241.29 $328.99
ORCL $24,556,000.0 0.22%
Reduced 1.15%
147,364 $166.64 $155.62
Reduced 6.61%
$106.51 $198.31
ADBE $19,562,000.0 0.18%
No Change
43,992 $444.68 $240.11
Reduced 46.0%
$403.75 $638.25
ECL $16,311,000.0 0.15%
Reduced 1.07%
69,614 $234.32 $275.2
Added 17.45%
$195.49 $262.61
WAT $16,475,000.0 0.15%
Reduced 7.38%
44,412 $370.98 $324.68
Reduced 12.48%
$279.24 $416.24
ABT $11,693,000.0 0.11%
No Change
103,378 $113.11 $100.69
Reduced 10.98%
$99.71 $121.64
CLX $11,449,000.0 0.1%
Added 21.22%
70,495 $162.41 $103.39
Reduced 36.34%
$127.6 $171.37
EMR $11,578,000.0 0.1%
No Change
93,430 $123.93 $144.46
Added 16.57%
$91.65 $134.85
CTSH $9,659,000.0 0.09%
No Change
125,609 $76.9 $60.53
Reduced 21.29%
$63.79 $82.46
G $8,396,000.0 0.08%
Added 2.89%
195,485 $42.95 $35.54
Reduced 17.25%
$30.23 $47.98
CL $8,887,000.0 0.08%
No Change
97,759 $90.91 $83.98
Reduced 7.62%
$80.03 $109.3
$8,390,000.0 0.08%
No Change
36,590 $229.32 $nan
Reduced nan%
$nan $nan
GIS $8,335,000.0 0.08%
No Change
130,715 $63.77 $34.56
Reduced 45.81%
$57.94 $75.9
CCK $7,385,000.0 0.07%
Reduced 11.49%
89,318 $82.69 $107.82
Added 30.39%
$69.61 $98.46
KO $7,804,000.0 0.07%
Reduced 0.69%
125,358 $62.26 $76.41
Added 22.73%
$57.93 $73.53
KR $7,376,000.0 0.07%
No Change
120,630 $61.15 $68.03
Added 11.25%
$44.48 $63.59
EHC $7,547,000.0 0.07%
Reduced 11.37%
81,730 $92.35 $107.56
Added 16.47%
$69.95 $104.55
ROST $6,171,000.0 0.06%
No Change
40,800 $151.27 $220.95
Added 46.06%
$127.53 $163.6
TSCO $6,693,000.0 0.06%
Added 400.0%
126,150 $53.06 $45.44
Reduced 14.36%
$44.35 $61.53
MSCI $6,210,000.0 0.06%
No Change
10,350 $600.01 $552.75
Reduced 7.88%
$439.95 $642.45
OMC $6,796,000.0 0.06%
Reduced 0.34%
78,996 $86.04 $76.0
Reduced 11.67%
$81.42 $107.0
KEYS $6,266,000.0 0.06%
Added 3.72%
39,010 $160.63 $331.11
Added 106.13%
$119.72 $175.39
BAH $6,105,000.0 0.06%
Added 10.17%
47,440 $128.7 $81.81
Reduced 36.43%
$127.09 $190.59
CPB $5,420,000.0 0.05%
Added 3.52%
129,428 $41.88 $20.17
Reduced 51.84%
$37.61 $52.81
CHD $5,864,000.0 0.05%
No Change
56,010 $104.71 $95.03
Reduced 9.24%
$96.09 $113.5
VEEV $5,300,000.0 0.05%
Added 8.43%
25,211 $210.25 $158.45
Reduced 24.64%
$170.25 $258.93
DCI $5,193,000.0 0.05%
Added 15.02%
77,110 $67.35 $88.92
Added 32.03%
$64.06 $78.95
FFIV $5,602,000.0 0.05%
Reduced 10.67%
22,280 $251.47 $298.07
Added 18.53%
$159.01 $272.06
GNTX $5,140,000.0 0.05%
Added 3.95%
178,920 $28.73 $22.13
Reduced 22.97%
$26.58 $37.58
FDS $5,763,000.0 0.05%
No Change
12,000 $480.28 $226.42
Reduced 52.86%
$391.84 $499.87
ULTA $4,408,000.0 0.04%
No Change
11,330 $389.12 $526.76
Added 35.37%
$318.17 $574.76
MANH $4,331,000.0 0.04%
Reduced 17.92%
16,030 $270.24 $126.11
Reduced 53.33%
$205.12 $312.6
TECH $3,944,000.0 0.04%
No Change
54,760 $72.03 $57.53
Reduced 20.13%
$61.16 $85.57
TSM $4,056,000.0 0.04%
Added 0.83%
20,538 $197.49 $369.57
Added 87.13%
$112.61 $224.08
ABBV $3,949,000.0 0.04%
No Change
22,227 $177.7 $206.47
Added 16.19%
$153.58 $207.32
BBY $4,879,000.0 0.04%
No Change
56,875 $85.8 $60.85
Reduced 29.08%
$69.29 $103.71
APD $4,228,000.0 0.04%
Added 10.71%
14,580 $290.04 $298.65
Added 2.97%
$212.24 $337.0
AON $3,171,000.0 0.03%
Added 0.8%
8,830 $359.16 $325.4
Reduced 9.4%
$268.06 $395.33
TTC $3,648,000.0 0.03%
No Change
45,550 $80.1 $97.74
Added 22.02%
$76.95 $100.93
TROW $3,613,000.0 0.03%
No Change
31,950 $113.09 $94.37
Reduced 16.55%
$100.49 $125.81
URI $3,765,000.0 0.03%
No Change
4,650 $809.73 $779.53
Reduced 3.73%
$576.25 $896.98
BDX $3,342,000.0 0.03%
Reduced 61.9%
14,732 $226.87 $155.43
Reduced 31.49%
$218.75 $248.42
GPC $3,801,000.0 0.03%
Reduced 32.78%
32,554 $116.76 $109.79
Reduced 5.97%
$112.74 $164.45
MMM $3,593,000.0 0.03%
No Change
27,840 $129.09 $152.79
Added 18.36%
$75.65 $150.0
HOLX $3,659,000.0 0.03%
No Change
50,760 $72.09 $76.01
Added 5.44%
$68.61 $84.67
IDXX $3,729,000.0 0.03%
Added 11.5%
9,020 $413.44 $574.0
Added 38.84%
$398.5 $583.39
UPS $2,884,000.0 0.03%
Reduced 3.95%
22,874 $126.1 $102.02
Reduced 19.1%
$121.56 $161.35
MMS $3,301,000.0 0.03%
No Change
44,220 $74.65 $67.35
Reduced 9.78%
$69.72 $93.97
ON $3,016,000.0 0.03%
Added 17.51%
47,840 $63.05 $71.02
Added 12.64%
$53.1 $85.16
LII $3,643,000.0 0.03%
Reduced 27.07%
5,980 $609.3 $517.88
Reduced 15.0%
$412.09 $682.5
LEVI $3,689,000.0 0.03%
Added 6.12%
213,270 $17.3 $22.33
Added 29.08%
$15.16 $24.34
TJX $3,355,000.0 0.03%
Reduced 0.64%
27,771 $120.81 $159.33
Added 31.88%
$92.35 $128.0
BLL $2,450,000.0 0.02%
Reduced 98.06%
44,441 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
CRL $2,399,000.0 0.02%
No Change
12,180 $196.97 $178.34
Reduced 9.46%
$160.85 $275.0
MCHP $2,228,000.0 0.02%
Reduced 17.08%
38,850 $57.35 $73.55
Added 28.25%
$54.47 $100.57
SBUX $2,757,000.0 0.02%
Reduced 97.71%
30,221 $91.25 $97.48
Added 6.83%
$71.55 $103.32
RTX $2,054,000.0 0.02%
No Change
17,756 $115.72 $201.41
Added 74.05%
$88.7 $128.7
BMY $1,491,000.0 0.01%
No Change
26,375 $56.56 $58.06
Added 2.65%
$39.35 $61.08
MAR $828,000.0 0.01%
Reduced 6.9%
2,970 $278.94 $359.56
Added 28.9%
$204.55 $295.45
K $925,000.0 0.01%
Reduced 19.08%
11,432 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
POOL $1,789,000.0 0.01%
No Change
4,750 $376.8 $217.33
Reduced 42.32%
$293.51 $422.73
PAYX $1,378,000.0 0.01%
No Change
9,830 $140.22 $89.32
Reduced 36.3%
$114.72 $150.71