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