Jensen Investment Management — Holdings
83 positions · AUM $5.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 433M | 8.55% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| GOOGL | Alphabet Inc. | 417M | 8.22% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| AAPL | Apple Inc. | 405M | 7.99% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| NVDA | NVIDIA Corp. | 285M | 5.61% | $2.78T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | — |
| AMZN | Amazon.com Inc. | 254M | 5.01% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| MA | Mastercard Inc. | 245M | 4.84% | $509.6B | 30.2x | 29.1x | 193.5% | 6.8% | 52.3% | — | — |
| KLAC | KLA Corp. | 244M | 4.81% | — | 62.2x | 68.4x | 38.4% | 15.9% | 30.8% | — | — |
| SYK | Stryker Corp. | 229M | 4.51% | $145.6B | 37.7x | 33.0x | 14.5% | 11.8% | 17.1% | 64.0% | — |
| LLY | Eli Lilly & Co. | 212M | 4.18% | $737.7B | 46.4x | 43.4x | 77.8% | 21.6% | 25.8% | — | — |
| SHW | Sherwin-Williams | 201M | 3.96% | $90.2B | 30.1x | 37.5x | 18.0% | 5.1% | 11.3% | 48.8% | — |
| MRSH | Marsh | 200M | 3.94% | — | — | — | 11.9% | — | 18.5% | — | — |
| META | Meta Platforms Inc. | 195M | 3.85% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| ABT | Abbott Labs | 153M | 3.01% | $230.7B | 23.5x | 31.8x | 10.0% | 5.1% | 16.7% | — | — |
| WM | Waste Management Inc. | 150M | 2.95% | — | — | — | 27.1% | 10.6% | 11.2% | — | — |
| PG | Procter & Gamble | 144M | 2.84% | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | — | — |
| EFX | Equifax Inc. | 141M | 2.78% | — | 30.8x | 22.3x | 6.8% | 8.0% | 18.7% | — | — |
| CDNS | Cadence Design Systems | 141M | 2.77% | $84.7B | 92.0x | 51.5x | 20.3% | 14.6% | 30.0% | — | — |
| BR | Broadridge Financial Solutions | 139M | 2.74% | — | 21.2x | 18.2x | 14.2% | 8.8% | 16.4% | — | — |
| AVGO | Broadcom Inc. | 138M | 2.72% | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | — |
| VEEV | Veeva Systems Inc. | 100M | 1.96% | — | 29.4x | 17.9x | 12.6% | 16.9% | 44.3% | 75.5% | — |
| VRSK | Verisk Analytics Inc. | 91M | 1.80% | — | — | — | 17.9% | 6.2% | 38.8% | — | — |
| MCD | McDonald's Corp. | 86M | 1.69% | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | — | — |
| MSI | Motorola Solutions Inc. | 74M | 1.45% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| CPRT | Copart Inc. | 53M | 1.05% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| INTU | Intuit Inc. | 45M | 0.88% | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | — | — |
| APH | Amphenol Corp. | 28M | 0.56% | $97.1B | 39.5x | 19.6x | 31.8% | 21.8% | 19.0% | 36.9% | — |
| ADP | Automatic Data Processing Inc. | 21M | 0.42% | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | — | — |
| ORCL | Oracle Corp. | 18M | 0.35% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| ECL | Ecolab Inc. | 16M | 0.31% | $72.4B | 34.8x | 37.7x | 21.2% | 6.4% | 11.8% | — | — |
| JGRW | Jensen Quality Growth ETF | 14M | 0.28% | — | — | — | — | — | — | — | — |
| PEP | PepsiCo Inc. | 13M | 0.25% | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | — |
| ACN | Accenture | 12M | 0.23% | — | 14.8x | 9.4x | 24.6% | 9.5% | 15.6% | — | — |
| WAT | Waters Corp. | 12M | 0.23% | — | — | — | 16.2% | 6.0% | 17.1% | — | — |
| CL | Colgate-Palmolive | 10M | 0.20% | $73.5B | 34.5x | 22.0x | 27.0% | 4.4% | 17.8% | 60.1% | — |
| EMR | Emerson Electric | 10M | 0.19% | $61.1B | 33.8x | 25.7x | 7.9% | 6.9% | 14.8% | 52.8% | — |
| KO | Coca Cola Co. | 8M | 0.17% | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | — |
| ADBE | Adobe Inc. | 8M | 0.16% | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | — |
| AON | Aon Plc | 8M | 0.16% | — | 19.1x | 26.3x | 15.0% | 9.2% | 18.7% | — | — |
| CTSH | Cognizant Technology Solutions | 7M | 0.13% | — | 11.6x | 9.2x | 14.9% | 4.9% | 12.3% | — | — |
| CCK | Crown Holdings | 6M | 0.11% | $11.4B | 15.2x | 14.8x | 8.3% | 5.7% | 9.0% | — | — |
| TSM | Taiwan Semiconductor S.A. | 6M | 0.11% | $914.9B | — | — | — | — | — | — | — |
| EHC | Encompass Health Corp. | 5M | 0.10% | $11.7B | 18.9x | 26.5x | 23.2% | 10.7% | 7.4% | — | — |
| LH | Labcorp Holdings Inc. | 5M | 0.10% | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | — |
| CLX | Clorox Co. | 5M | 0.09% | $17.0B | 14.6x | 25.4x | 28.9% | 1.1% | 10.7% | 45.2% | — |
| KEYS | Keysight Technologies Inc. | 5M | 0.09% | $25.5B | 70.6x | 20.4x | 10.1% | 5.0% | 23.8% | — | — |
| KR | Kroger Co. | 5M | 0.09% | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | — | — |
| ROST | Ross Stores Inc. | 5M | 0.09% | $46.5B | 35.5x | 19.7x | 27.8% | 12.7% | 9.7% | — | — |
| TSCO | Tractor Supply | 4M | 0.09% | $27.2B | 15.3x | 36.7x | 40.1% | 7.9% | 4.8% | 36.4% | — |
| FFIV | F5 Networks | 4M | 0.08% | $15.5B | 33.4x | 15.6x | 19.3% | 5.6% | 29.4% | 81.4% | — |
| MMM | 3M Co. | 4M | 0.08% | — | 25.4x | 64.4x | 18.8% | -5.0% | 5.6% | — | — |
| MSCI | MSCI Inc. | 4M | 0.08% | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | — | — |
| NKE | NIKE Inc. | 4M | 0.08% | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | — |
| G | Genpact Ltd. | 3M | 0.07% | — | 10.2x | 8.6x | 13.5% | 6.5% | 14.5% | 36.0% | — |
| GWW | W.W. Grainger Inc. | 3M | 0.07% | $51.2B | 35.2x | 39.9x | 27.4% | 8.7% | 7.4% | 39.1% | — |
| RTX | RTX Corp. | 3M | 0.07% | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | — | — |
| TJX | TJX Companies Inc. | 4M | 0.07% | $144.0B | 32.5x | 28.0x | 53.9% | — | — | — | — |
| CHD | Church & Dwight | 3M | 0.06% | $22.8B | 31.9x | 22.5x | 11.9% | 4.8% | 17.6% | 44.7% | — |
| GNTX | Gentex Corp. | 3M | 0.06% | — | 13.7x | 11.0x | 15.5% | 8.5% | 18.1% | 34.2% | — |
| TROW | T. Rowe Price Group | 3M | 0.06% | $20.2B | 11.2x | 11.4x | 19.2% | 3.3% | 20.2% | — | — |
| ABBV | AbbVie Inc. | 2M | 0.05% | $346.8B | 91.4x | 22.8x | 6.9% | 6.0% | 29.1% | — | — |
| JNJ | Johnson & Johnson | 2M | 0.05% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| LEVI | Levi Strauss & Co. | 3M | 0.05% | — | 15.2x | 29.5x | 17.4% | 7.1% | 4.9% | 61.7% | — |
| APD | Air Products & Chemicals | 2M | 0.04% | $60.6B | -163.5x | -15.6x | -2.6% | 6.3% | -31.3% | — | — |
| DCI | Donaldson Co. | 2M | 0.04% | $8.0B | 27.4x | 24.8x | 17.5% | — | — | — | — |
| IDXX | IDEXX Laboratories | 2M | 0.04% | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | — |
| NDSN | Nordson Corp. | 2M | 0.04% | $10.9B | 34.1x | 19.3x | 9.6% | 5.6% | 23.7% | — | — |
| TTC | Toro Co. | 2M | 0.04% | — | 28.6x | 16.7x | 13.3% | 5.9% | 12.8% | 33.4% | — |
| BBY | Best Buy Co. Inc. | 2M | 0.03% | $14.3B | 12.2x | 10.0x | 36.1% | -2.5% | 3.0% | 22.5% | — |
| FICO | Fair Isaac Corp. | 1M | 0.03% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| OMC | Omnicom Group | 2M | 0.03% | — | -277.5x | 6.4x | -0.3% | 5.6% | 16.1% | — | — |
| URI | United Rentals | 2M | 0.03% | — | 24.3x | 14.4x | 10.7% | 13.1% | 140.5% | 166.3% | — |
| BAH | Booz Allen Hamilton Hldg Corp. | 1M | 0.02% | — | 11.4x | 13.5x | 16.9% | 7.4% | 8.5% | — | — |
| DOX | Amdocs Ltd. | 1M | 0.02% | $10.1B | 14.7x | 15.7x | 14.3% | 4.1% | 12.4% | — | — |
| RACE | Ferrari NV | 908K | 0.02% | $83.1B | — | — | — | — | — | — | — |
| BDX | Becton Dickinson | 336K | 0.01% | $47.9B | 25.4x | 17.7x | 6.6% | 6.3% | 12.2% | — | — |
| CPB | Campbell's Co. | 700K | 0.01% | $10.6B | 10.2x | 14.9x | 15.4% | 3.4% | 6.9% | — | — |
| GIS | General Mills | 664K | 0.01% | $30.1B | 8.2x | 13.0x | 24.9% | 2.0% | 11.8% | — | — |
| GPC | Genuine Parts | 283K | 0.01% | — | 208.2x | 42.6x | 0.7% | 8.0% | 1.7% | 36.8% | — |
| HD | Home Depot | 481K | 0.01% | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | — |
| LIN | Linde plc | 640K | 0.01% | $213.0B | 35.4x | 45.3x | 11.4% | 4.5% | 15.0% | — | — |
| MANH | Manhattan Associates | 588K | 0.01% | $11.2B | 38.5x | 29.0x | 69.9% | 13.0% | 34.6% | — | — |
| TXN | Texas Instruments | 272K | 0.01% | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | — |
| UNH | United Health Group Inc. | 403K | 0.01% | $368.5B | 29.4x | 21.4x | 12.0% | 11.7% | 3.6% | — | — |