☆JENSEN INVESTMENT MANAGEMENT INC
Quality Q
0.771
AUM ($M)
4,125
Positions
83
Turnover
0.14
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
-3.2%
AI Eval Run AI Eval
Holdings · 85 positions · portfolio value $4,125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | Alphabet Inc Cap Stk Cl A | TRIM | — | 6.9% | -1.3% | 284.9 | 797,098 | -651,923 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 6.7% | -1.9% | 275.0 | 737,144 | -433,865 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc. | TRIM | — | 6.1% | +1.1% | 251.2 | 1,054,136 | -165,286 | 3 | -6.8% |
| ☆AAPL funds › | Apple, Inc. | TRIM | — | 6.0% | -1.9% | 249.1 | 860,969 | -734,972 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 5.8% | +0.2% | 239.6 | 1,197,487 | -434,528 | 5 | +25.3% |
| ☆KLAC funds › | KLA Corporation | ADD | — | 5.8% | +1.0% | 238.5 | 790,391 | +624,759 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 4.5% | -0.0% | 185.7 | 589,670 | -106,697 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co | TRIM | — | 4.5% | +0.5% | 185.6 | 539,035 | -87,251 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co. | TRIM | — | 4.5% | +0.3% | 184.4 | 153,735 | -76,936 | 5 | +18.4% |
| ☆MA funds › | Mastercard Inc | TRIM | — | 4.3% | -0.5% | 178.6 | 347,714 | -143,215 | 5 | — |
| ☆MRSH funds › | Marsh, Inc. | TRIM | — | 4.0% | +0.0% | 164.2 | 984,904 | -166,300 | 5 | — |
| ☆AVGO funds › | Broadcom, Inc. | TRIM | — | 3.6% | +0.9% | 148.1 | 392,082 | -53,567 | 3 | -3.2% |
| ☆WM funds › | Waste Management | TRIM | — | 3.4% | +0.5% | 140.6 | 631,052 | -20,276 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 3.1% | +0.2% | 126.2 | 860,442 | -136,964 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems, Inc. | TRIM | — | 2.8% | +0.0% | 115.8 | 308,555 | -197,306 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc. | ADD | — | 2.8% | +1.4% | 115.8 | 278,721 | +109,230 | 3 | +10.2% |
| ☆APH funds › | Amphenol Corp | ADD | — | 2.6% | +2.1% | 108.4 | 614,660 | +389,297 | 5 | — |
| ☆ABT funds › | Abbott Labs | TRIM | — | 1.9% | -1.1% | 80.3 | 885,262 | -600,774 | 5 | — |
| ☆VEEV funds › | Veeva Systems Inc. Class A | TRIM | — | 1.9% | -0.0% | 79.8 | 449,489 | -116,978 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 1.8% | +1.8% | 76.2 | 503,180 | +480,020 | 5 | — |
| ☆VRSK funds › | Verisk Analytics Inc | TRIM | — | 1.7% | -0.2% | 68.1 | 379,127 | -102,367 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. Class A | TRIM | — | 1.5% | -2.4% | 61.7 | 109,456 | -231,691 | 5 | -31.4% |
| ☆MCD funds › | McDonald's Corp. | TRIM | — | 1.5% | -0.2% | 61.0 | 225,570 | -50,692 | 5 | — |
| ☆EFX funds › | Equifax Inc | TRIM | — | 1.4% | -1.4% | 58.8 | 370,551 | -412,549 | 5 | — |
| ☆CTAS funds › | Cintas Corporation | NEW | — | 1.4% | +1.4% | 56.7 | 333,630 | +333,630 | 1 | +52.0% |
| ☆IDXX funds › | IDEXX Laboratories Inc. | ADD | — | 1.3% | +1.3% | 55.6 | 105,709 | +102,139 | 5 | — |
| ☆BR funds › | Broadridge Financial Solutions | TRIM | — | 1.3% | -1.5% | 52.1 | 380,126 | -475,658 | 5 | — |
| ☆CPRT funds › | Copart Inc. | TRIM | — | 0.8% | -0.2% | 35.1 | 1,243,675 | -359,748 | 5 | — |
| ☆ADP funds › | Automatic Data Processing, Inc | TRIM | — | 0.4% | +0.0% | 18.5 | 82,492 | -22,405 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.4% | +0.1% | 17.4 | 118,394 | -2,396 | 5 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 0.4% | +0.1% | 16.3 | 58,436 | -424 | 5 | — |
| ☆JGRW funds › | Jensen Quality Growth ETF | TRIM | — | 0.4% | +0.1% | 14.8 | 544,862 | -29,870 | 3 | -14.7% |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.4% | +0.1% | 14.5 | 38,566 | -200 | 5 | — |
| ☆PEP funds › | PepsiCo Inc. | TRIM | — | 0.3% | +0.0% | 10.8 | 79,927 | -1,408 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.3% | +0.1% | 10.6 | 115,229 | -3,411 | 5 | — |
| ☆EMR funds › | Emerson Elec Co | TRIM | — | 0.3% | +0.1% | 10.5 | 73,691 | -799 | 5 | — |
| ☆KO funds › | Coca-Cola Co | ADD | — | 0.2% | +0.1% | 9.1 | 111,668 | +17 | 5 | — |
| ☆AON funds › | AON plc Registered Shs | ADD | — | 0.2% | +0.0% | 8.6 | 25,789 | +220 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manuf ADR | TRIM | — | 0.2% | +0.1% | 7.6 | 15,884 | -543 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.2% | +0.0% | 6.9 | 33,545 | -287 | 5 | — |
| ☆ACN funds › | Accenture plc Class A | TRIM | — | 0.2% | -0.1% | 6.5 | 52,235 | -6,089 | 5 | — |
| ☆CCK funds › | Crown Holdings Inc. | TRIM | — | 0.1% | +0.0% | 5.9 | 52,583 | -4,320 | 5 | — |
| ☆CLX funds › | Clorox Company | ADD | — | 0.1% | +0.0% | 4.6 | 47,805 | +1,640 | 5 | — |
| ☆LH funds › | Labcorp Holdings, Inc. | TRIM | — | 0.1% | +0.0% | 4.5 | 16,050 | -2,430 | 5 | — |
| ☆MMM funds › | 3M Co. | TRIM | — | 0.1% | +0.0% | 4.5 | 27,618 | -11 | 5 | — |
| ☆CTSH funds › | Cognizant Technology Solutions | TRIM | — | 0.1% | -0.0% | 4.0 | 103,867 | -2,550 | 5 | — |
| ☆EHC funds › | Encompass Health Corp | TRIM | — | 0.1% | -0.0% | 4.0 | 39,260 | -11,400 | 5 | — |
| ☆GWW funds › | W.W. Grainger Inc. | TRIM | — | 0.1% | +0.0% | 3.7 | 2,732 | -408 | 4 | +15.6% |
| ☆TROW funds › | T Rowe Price Group Inc | HOLD | — | 0.1% | +0.0% | 3.6 | 31,950 | +0 | 5 | — |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.1% | -0.0% | 3.6 | 16,872 | -5,152 | 5 | — |
| ☆MSCI funds › | MSCI, Inc. | TRIM | — | 0.1% | +0.0% | 3.6 | 6,410 | -1,340 | 5 | — |
| ☆KR funds › | Kroger Company | TRIM | — | 0.1% | -0.0% | 3.5 | 62,390 | -3,880 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | TRIM | — | 0.1% | +0.0% | 3.3 | 17,586 | -21 | 5 | — |
| ☆KEYS funds › | Keysight Technologies, Inc. | TRIM | — | 0.1% | -0.0% | 3.2 | 9,127 | -7,835 | 5 | — |
| ☆LEVI funds › | Levi Strauss & Co | TRIM | — | 0.1% | +0.0% | 3.2 | 128,120 | -11,320 | 5 | — |
| ☆FFIV funds › | F5 Networks Inc. | TRIM | — | 0.1% | -0.0% | 3.1 | 7,470 | -5,850 | 5 | — |
| ☆CHD funds › | Church & Dwight Co Inc | TRIM | — | 0.1% | +0.0% | 3.1 | 31,740 | -2,810 | 5 | — |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.1% | -0.0% | 2.9 | 71,344 | -3,580 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | TRIM | — | 0.1% | -0.0% | 2.8 | 89,840 | -7,940 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. | TRIM | — | 0.1% | +0.0% | 2.8 | 11,064 | -80 | 5 | — |
| ☆GNTX funds › | Gentex Corporation | TRIM | — | 0.1% | +0.0% | 2.7 | 108,470 | -25,070 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.1% | +0.0% | 2.2 | 8,797 | -970 | 5 | — |
| ☆URI funds › | United Rentals, Inc. | TRIM | — | 0.1% | +0.0% | 2.2 | 1,902 | -269 | 5 | — |
| ☆CUSIP:891092108 funds › | Toro Company | TRIM | — | 0.1% | +0.0% | 2.1 | 21,423 | -1,890 | 5 | — |
| ☆G funds › | Genpact Limited | TRIM | — | 0.0% | -0.0% | 2.0 | 73,655 | -19,330 | 5 | — |
| ☆INTU funds › | Intuit Inc. | TRIM | — | 0.0% | -0.8% | 2.0 | 7,526 | -96,009 | 5 | — |
| ☆APD funds › | Air Products & Chemicals | TRIM | — | 0.0% | -0.0% | 1.6 | 5,491 | -2,204 | 5 | — |
| ☆OMC funds › | Omnicom Group Inc | HOLD | — | 0.0% | +0.0% | 1.6 | 22,054 | +0 | 5 | — |
| ☆NDSN funds › | Nordson Corporation | TRIM | — | 0.0% | -0.0% | 1.3 | 4,360 | -2,630 | 4 | +24.7% |
| ☆DCI funds › | Donaldson Co. Inc. | TRIM | — | 0.0% | -0.0% | 1.2 | 13,490 | -9,740 | 5 | — |
| ☆DOX funds › | Amdocs Limited | ADD | — | 0.0% | +0.0% | 1.1 | 21,660 | +3,840 | 3 | -51.0% |
| ☆RACE funds › | Ferrari N.V. | HOLD | — | 0.0% | +0.0% | 1.0 | 2,682 | +0 | 3 | -19.7% |
| ☆FICO funds › | Fair Isaac Corporation | TRIM | — | 0.0% | -0.0% | 0.9 | 740 | -510 | 4 | -41.3% |
| ☆BAH funds › | Booz Allen Hamilton Holding Co | TRIM | — | 0.0% | -0.0% | 0.8 | 12,730 | -1,120 | 5 | — |
| ☆LIN funds › | Linde plc | HOLD | — | 0.0% | +0.0% | 0.7 | 1,290 | +0 | 5 | — |
| ☆MANH funds › | Manhattan Associates, Inc. | TRIM | — | 0.0% | +0.0% | 0.6 | 4,060 | -360 | 5 | — |
| ☆CPB funds › | Campbell Soup Company | TRIM | — | 0.0% | -0.0% | 0.5 | 21,735 | -9,683 | 5 | — |
| ☆GIS funds › | General Mills Inc. | TRIM | — | 0.0% | -0.0% | 0.4 | 12,546 | -5,299 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 1,247 | -152 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 859 | -632 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | HOLD | — | 0.0% | +0.0% | 0.3 | 2,674 | +0 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co. | TRIM | — | 0.0% | +0.0% | 0.3 | 2,040 | -100 | 5 | — |
| ☆HD funds › | Home Depot, Inc. | TRIM | — | 0.0% | -0.0% | 0.3 | 797 | -665 | 5 | — |
| ☆CUSIP:Y0547D153 funds › | Bajaj Finance Limited | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95,800 | 0 | — |
| ☆BBY funds › | Best Buy Co. Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,735 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,125 | 83 | 0.14 | 55% | 0.041 | 0.768 | — | in |
| 2026Q1 | 5,073 | 84 | 0.10 | 58% | 0.046 | 0.865 | — | in |
| 2025Q4 | 6,356 | 89 | 0.14 | 57% | 0.048 | 0.797 | — | in |
| 2025Q3 | 8,059 | 87 | 0.12 | 56% | 0.046 | 0.842 | — | in |
| 2025Q2 | 8,532 | 83 | 0.16 | 55% | 0.044 | 0.827 | — | entered |
| 2025Q1 | 9,043 | 84 | 0.00 | 57% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status