Jensen Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4  2025 | ≡ | GWW - W.W. Grainger Inc. | Add 36.52% | 840 | 0.01 | ≡ | CCK - Crown Holdings | Add 15.59% | 7,675 | 0.01 | ≡ | AON - Aon Plc | Add 4.98% | 503 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 4.93% | 20,951 | 0.07 | ≡ | NVDA - NVIDIA Corp. | Add 4.33% | 93,472 | 0.27 | ≡ | APD - Air Products & Chemicals | Add 0.03% | 3 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,133,670 | 4.12 | ≡ | MSI - Motorola Solutions Inc. | Buy | 175,236 | 1.06 | ≡ | AVGO - Broadcom Inc. | Buy | 178,441 | 0.97 | ≡ | JGRW - Jensen Quality Growth ETF | Buy | 517,847 | 0.22 | ≡ | RACE - Ferrari NV | Buy | 2,600 | 0.02 | ≡ | DOX - Amdocs Ltd. | Buy | 9,250 | 0.01 |
| Q3  2025 | ≡ | VEEV - Veeva Systems Inc. | Add 1924.46% | 392,802 | 1.45 | ≡ | LLY - Eli Lilly & Co. | Add 124.45% | 257,127 | 2.43 | ≡ | META - Meta Platforms Inc. | Add 96.61% | 196,521 | 1.79 | ≡ | VRSK - Verisk Analytics Inc. | Add 50.73% | 142,911 | 0.45 | ≡ | CL - Colgate-Palmolive | Add 27.73% | 27,090 | 0.03 | ≡ | NVDA - NVIDIA Corp. | Add 23.59% | 412,268 | 0.95 | ≡ | SHW - Sherwin-Williams | Add 18.87% | 105,352 | 0.45 | ≡ | FDS - FactSet Research Systems | Add 13.56% | 1,410 | 0.00 | ≡ | URI - United Rentals | Add 11.19% | 300 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 10.28% | 1,782 | 0.01 | ≡ | TTC - Toro Co. | Add 10.13% | 4,000 | 0.00 | ≡ | HOLX-OLD - Hologic Inc. | Add 4.84% | 2,820 | 0.00 | ≡ | CLX - Clorox Co. | Add 3.52% | 2,500 | 0.00 | ≡ | AON - Aon Plc | Add 3.06% | 300 | 0.00 | ≡ | ABT - Abbott Labs | Add 1.30% | 30,866 | 0.05 | ≡ | PG - Procter & Gamble | Add 0.75% | 10,778 | 0.02 | ≡ | NKE - NIKE Inc. | Add 0.45% | 380 | 0.00 | ≡ | MCD - McDonald's Corp. | Add 0.39% | 1,969 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Add 0.38% | 100 | 0.00 | ≡ | RTX - RTX Corp. | Add 0.23% | 41 | 0.00 | ≡ | MMM - 3M Co. | Add 0.15% | 42 | 0.00 | ≡ | KO - Coca Cola Co. | Add 0.01% | 9 | 0.00 | ≡ | FICO - Fair Isaac Corp. | Buy | 1,620 | 0.03 | ≡ | GWW - W.W. Grainger Inc. | Buy | 2,300 | 0.03 | ≡ | NDSN - Nordson Corp. | Buy | 12,050 | 0.03 | ≡ | LULU - Lululemon Athletica Inc. | Buy | 8,220 | 0.02 | ≡ | LSTR - Landstar System Inc. | Buy | 6,250 | 0.01 |
| Q2  2025 | ≡ | ABT - Abbott Labs | Add 74.15% | 1,012,778 | 1.61 | ≡ | CDNS - Cadence Design Systems | Add 50.49% | 276,240 | 1.00 | ≡ | CPRT - Copart Inc. | Add 39.45% | 1,503,771 | 0.87 | ≡ | IDXX - IDEXX Laboratories | Add 27.11% | 2,220 | 0.01 | ≡ | MSCI - MSCI Inc. | Add 19.59% | 1,810 | 0.01 | ≡ | HOLX-OLD - Hologic Inc. | Add 13.44% | 6,900 | 0.00 | ≡ | AON - Aon Plc | Add 10.99% | 970 | 0.00 | ≡ | CLX - Clorox Co. | Add 5.63% | 3,780 | 0.01 | ≡ | ROST - Ross Stores Inc. | Add 5.61% | 2,120 | 0.00 | ≡ | KEYS - Keysight Technologies Inc. | Add 4.82% | 1,630 | 0.00 | ≡ | G - Genpact Ltd. | Add 3.83% | 5,460 | 0.00 | ≡ | APH - Amphenol Corp. | Add 3.75% | 94,418 | 0.11 | ≡ | TSCO - Tractor Supply | Add 2.91% | 3,100 | 0.00 | ≡ | GIS - General Mills | Add 2.01% | 2,470 | 0.00 | ≡ | CPB - Campbell's Co. | Add 0.75% | 1,000 | 0.00 | ≡ | NVDA - NVIDIA Corp. | Buy | 1,747,996 | 3.24 | ≡ | LLY - Eli Lilly & Co. | Buy | 206,612 | 1.89 | ≡ | META - Meta Platforms Inc. | Buy | 203,412 | 1.76 |
| Q1  2025 | ≡ | ABT - Abbott Labs | Add 1221.16% | 1,262,407 | 1.85 | ≡ | CDNS - Cadence Design Systems | Add 29.89% | 125,899 | 0.35 | ≡ | SHW - Sherwin-Williams | Add 8.88% | 47,410 | 0.18 | ≡ | CPRT - Copart Inc. | Add 8.71% | 305,496 | 0.19 | ≡ | CPB - Campbell's Co. | Add 2.43% | 3,140 | 0.00 | ≡ | HOLX-OLD - Hologic Inc. | Add 1.12% | 570 | 0.00 | ≡ | URI - United Rentals | Buy | 2,680 | 0.02 |
| Q4  2024 | ≡ | CLX - Clorox Co. | Add 21.22% | 12,340 | 0.02 | ≡ | ON - ON Semiconductor Corp. | Add 17.51% | 7,130 | 0.00 | ≡ | DCI - Donaldson Co. | Add 15.02% | 10,070 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Add 11.50% | 930 | 0.00 | ≡ | APD - Air Products & Chemicals | Add 10.71% | 1,410 | 0.00 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Add 10.17% | 4,380 | 0.01 | ≡ | VEEV - Veeva Systems Inc. | Add 8.43% | 1,960 | 0.00 | ≡ | LEVI - Levi Strauss & Co. | Add 6.12% | 12,300 | 0.00 | ≡ | GNTX - Gentex Corp. | Add 3.95% | 6,800 | 0.00 | ≡ | KEYS - Keysight Technologies Inc. | Add 3.72% | 1,400 | 0.00 | ≡ | CPB - Campbell's Co. | Add 3.52% | 4,400 | 0.00 | ≡ | G - Genpact Ltd. | Add 2.89% | 5,500 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 0.83% | 170 | 0.00 | ≡ | AON - Aon Plc | Add 0.80% | 70 | 0.00 | ≡ | CDNS - Cadence Design Systems | Buy | 421,257 | 1.15 | ≡ | ROST - Ross Stores Inc. | Buy | 40,800 | 0.06 | ≡ | HOLX-OLD - Hologic Inc. | Buy | 50,760 | 0.03 |
| Q3  2024 | ≡ | CPRT - Copart Inc. | Add 2466.02% | 3,398,423 | 1.49 | ≡ | CLX - Clorox Co. | Add 106.11% | 29,940 | 0.04 | ≡ | APD - Air Products & Chemicals | Add 65.04% | 5,190 | 0.01 | ≡ | IDXX - IDEXX Laboratories | Add 58.01% | 2,970 | 0.01 | ≡ | BAH - Booz Allen Hamilton Hldg Corp. | Add 39.35% | 12,160 | 0.02 | ≡ | LEVI - Levi Strauss & Co. | Add 36.13% | 53,340 | 0.01 | ≡ | ON - ON Semiconductor Corp. | Add 20.12% | 6,820 | 0.00 | ≡ | DCI - Donaldson Co. | Add 18.11% | 10,280 | 0.01 | ≡ | ULTA - Ulta Beauty Inc. | Add 17.90% | 1,720 | 0.01 | ≡ | TTC - Toro Co. | Add 17.58% | 6,810 | 0.00 | ≡ | GPC - Genuine Parts | Add 13.71% | 5,840 | 0.01 | ≡ | MSCI - MSCI Inc. | Add 11.65% | 1,080 | 0.01 | ≡ | FDS - FactSet Research Systems | Add 11.63% | 1,250 | 0.01 | ≡ | GNTX - Gentex Corp. | Add 11.17% | 17,300 | 0.00 | ≡ | VEEV - Veeva Systems Inc. | Add 9.52% | 2,021 | 0.00 | ≡ | ZTS - Zoetis Inc. | Add 9.40% | 184,829 | 0.30 | ≡ | KEYS - Keysight Technologies Inc. | Add 8.54% | 2,960 | 0.00 | ≡ | CCK - Crown Holdings | Add 7.77% | 7,280 | 0.01 | ≡ | G - Genpact Ltd. | Add 6.39% | 11,410 | 0.00 |