JENSEN INVESTMENT MANAGEMENT INC Diversified Active

Location: Lake Oswego, OR

CIK: 0001106129 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 5, 2026

Total Value ($000): $5,072,801 (100.0% shares, 0.0% debt)

Holdings (84)

Increased Positions (13)

AVGO Broadcom, Inc. 2.7%
Value ($000) $137,933 (+123.3%) Shares 445,649 (+149.7%) Est. Cost $343.31 Unrealized -2.7%
BR Broadridge Financial Solutions 2.7%
Value ($000) $139,048 (-19.0%) Shares 855,784 (+11.2%) Est. Cost $115.12 Unrealized +71.8%
VEEV Veeva Systems Inc. Class A 2.0%
Value ($000) $99,506 (+44.4%) Shares 566,467 (+83.5%) Est. Cost $243.98 Unrealized -16.4%
MA Mastercard Inc 4.8%
Value ($000) $245,298 (-11.0%) Shares 490,929 (+1.7%) Est. Cost $213.84 Unrealized +152.1%
VRSK Verisk Analytics Inc 1.8%
Value ($000) $91,363 (-8.3%) Shares 481,494 (+8.1%) Est. Cost $210.33 Unrealized -3.1%
AMZN Amazon.com Inc. 5.0%
Value ($000) $253,969 (-2.9%) Shares 1,219,422 (+7.6%) Est. Cost $228.65 Unrealized -0.8%
AON AON plc Registered Shs 0.2%
Value ($000) $8,253 (+120.6%) Shares 25,569 (+141.1%) Est. Cost $324.27 Unrealized +3.6%
MRSH Marsh, Inc. 3.9%
Value ($000) $199,676 (-0.7%) Shares 1,151,204 (+6.2%) Est. Cost $150.00 Unrealized +20.9%
SHW Sherwin-Williams Co 4.0%
Value ($000) $200,756 (+0.2%) Shares 626,286 (+1.3%) Est. Cost $315.91 Unrealized +12.5%
DOX Amdocs Limited 0.0%
Value ($000) $1,163 (+56.2%) Shares 17,820 (+92.6%) Est. Cost $78.52 Unrealized -1.9%
LEVI Levi Strauss & Co 0.1%
Value ($000) $2,578 (+4.8%) Shares 139,440 (+17.5%) Est. Cost $18.60 Unrealized +14.3%
RACE Ferrari N.V. 0.0%
Value ($000) $908 (-5.5%) Shares 2,682 (+3.2%) Est. Cost $398.82 Unrealized -10.6%
JGRW Jensen Quality Growth ETF 0.3%
Value ($000) $13,974 (-0.3%) Shares 574,732 (+11.0%) Est. Cost $26.79 Unrealized

Decreased Positions (45)

MSFT Microsoft Corp 8.5%
Value ($000) $433,472 (-32.4%) Shares 1,171,009 (-11.7%) Est. Cost $54.21 Unrealized +701.8%
ADP Automatic Data Processing, Inc 0.4%
Value ($000) $21,313 (-86.9%) Shares 104,897 (-83.4%) Est. Cost $141.21 Unrealized +70.5%
INTU Intuit Inc. 0.9%
Value ($000) $44,766 (-75.2%) Shares 103,535 (-62.1%) Est. Cost $288.42 Unrealized +72.5%
NVDA NVIDIA Corp 5.6%
Value ($000) $284,623 (-32.3%) Shares 1,632,015 (-27.6%) Est. Cost $137.19 Unrealized +36.0%
AAPL Apple, Inc. 8.0%
Value ($000) $405,034 (-24.7%) Shares 1,595,941 (-19.3%) Est. Cost $83.24 Unrealized +215.7%
ABT Abbott Labs 3.0%
Value ($000) $152,571 (-35.0%) Shares 1,486,036 (-20.7%) Est. Cost $123.55 Unrealized -6.6%
WM Waste Management 3.0%
Value ($000) $149,669 (-31.9%) Shares 651,328 (-34.9%) Est. Cost $109.98 Unrealized +105.6%
GOOGL Alphabet Inc Cap Stk Cl A 8.2%
Value ($000) $416,680 (-13.1%) Shares 1,449,021 (-5.4%) Est. Cost $110.91 Unrealized +191.5%
LLY Eli Lilly & Co. 4.2%
Value ($000) $212,164 (-21.0%) Shares 230,671 (-7.7%) Est. Cost $756.13 Unrealized +38.5%
MCD McDonald's Corp. 1.7%
Value ($000) $85,859 (-36.6%) Shares 276,262 (-37.7%) Est. Cost $270.17 Unrealized +17.4%
META Meta Platforms, Inc. Class A 3.8%
Value ($000) $195,180 (-19.2%) Shares 341,147 (-6.8%) Est. Cost $678.83 Unrealized -3.4%
PG Procter & Gamble Co 2.8%
Value ($000) $144,065 (-21.6%) Shares 997,406 (-22.2%) Est. Cost $97.95 Unrealized +54.9%
EFX Equifax Inc 2.8%
Value ($000) $141,013 (-21.2%) Shares 783,100 (-5.0%) Est. Cost $155.95 Unrealized +31.0%
CPRT Copart Inc. 1.0%
Value ($000) $53,234 (-37.3%) Shares 1,603,423 (-26.1%) Est. Cost $52.92 Unrealized -26.0%
SYK Stryker Corp 4.5%
Value ($000) $228,819 (-11.0%) Shares 696,367 (-4.8%) Est. Cost $148.92 Unrealized +144.9%
CDNS Cadence Design Systems, Inc. 2.8%
Value ($000) $140,564 (-15.1%) Shares 505,861 (-4.5%) Est. Cost $288.79 Unrealized +5.0%
KLAC KLA Corporation 4.8%
Value ($000) $243,878 (+5.9%) Shares 165,632 (-12.6%) Est. Cost $434.53 Unrealized +236.5%
ORCL Oracle Corp 0.4%
Value ($000) $17,769 (-26.7%) Shares 120,790 (-2.9%) Est. Cost $32.57 Unrealized +420.8%
MSI Motorola Solutions Inc. 1.4%
Value ($000) $73,554 (+9.5%) Shares 169,491 (-3.3%) Est. Cost $400.79 Unrealized +3.8%
ACN Accenture plc Class A 0.2%
Value ($000) $11,565 (-35.1%) Shares 58,324 (-12.2%) Est. Cost $163.58 Unrealized +54.8%
ADBE Adobe Inc 0.2%
Value ($000) $8,224 (-32.1%) Shares 33,832 (-2.2%) Est. Cost $44.30 Unrealized +554.3%
APH Amphenol Corp 0.6%
Value ($000) $28,475 (-8.6%) Shares 225,363 (-2.2%) Est. Cost $43.01 Unrealized +240.4%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $6,529 (-27.0%) Shares 106,417 (-1.2%) Est. Cost $50.06 Unrealized +53.4%
CLX Clorox Company 0.1%
Value ($000) $4,784 (-30.7%) Shares 46,165 (-32.6%) Est. Cost $114.75 Unrealized -0.3%
G Genpact Limited 0.1%
Value ($000) $3,464 (-36.5%) Shares 92,985 (-20.3%) Est. Cost $38.79 Unrealized +9.8%
DCI Donaldson Co. Inc. 0.0%
Value ($000) $1,972 (-44.5%) Shares 23,230 (-42.0%) Est. Cost $55.53 Unrealized +83.6%
MSCI MSCI, Inc. 0.1%
Value ($000) $4,177 (-26.1%) Shares 7,750 (-21.3%) Est. Cost $532.02 Unrealized +7.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $272 (-83.8%) Shares 1,399 (-85.5%) Est. Cost $114.42 Unrealized +80.3%
TTC Toro Company 0.0%
Value ($000) $2,178 (-36.3%) Shares 23,313 (-46.4%) Est. Cost $88.83 Unrealized +4.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,661 (-39.6%) Shares 22,054 (-35.2%) Est. Cost $49.13 Unrealized +55.8%
NDSN Nordson Corporation 0.0%
Value ($000) $1,860 (-35.8%) Shares 6,990 (-42.0%) Est. Cost $219.03 Unrealized +26.5%
NKE Nike Inc 0.1%
Value ($000) $3,957 (-19.1%) Shares 74,924 (-2.4%) Est. Cost $81.17 Unrealized -21.2%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $403 (-69.0%) Shares 1,491 (-62.2%) Est. Cost $207.29 Unrealized +48.9%
KEYS Keysight Technologies, Inc. 0.1%
Value ($000) $4,790 (-15.0%) Shares 16,962 (-38.8%) Est. Cost $150.05 Unrealized +52.1%
LH Labcorp Holdings, Inc. 0.1%
Value ($000) $4,931 (-13.9%) Shares 18,480 (-19.0%) Est. Cost $199.92 Unrealized +35.6%
HD Home Depot Inc. 0.0%
Value ($000) $481 (-44.0%) Shares 1,462 (-41.4%) Est. Cost $249.48 Unrealized +51.1%
TSM Taiwan Semiconductor Manuf 0.1%
Value ($000) $5,552 (+6.7%) Shares 16,427 (-4.0%) Est. Cost $111.65 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $1,081 (-22.1%) Shares 13,850 (-15.8%) Est. Cost $131.53 Unrealized -33.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $2,387 (+12.4%) Shares 9,767 (-4.9%) Est. Cost $94.07 Unrealized +142.2%
FFIV F5 Networks Inc. 0.1%
Value ($000) $3,854 (+7.1%) Shares 13,320 (-5.5%) Est. Cost $176.97 Unrealized +54.0%
KR Kroger Company 0.1%
Value ($000) $4,795 (-4.4%) Shares 66,270 (-17.4%) Est. Cost $34.21 Unrealized +88.8%
BDX Becton Dickinson & Co. 0.0%
Value ($000) $336 (-30.3%) Shares 2,140 (-13.9%) Est. Cost $127.31 Unrealized +31.8%
ECL Ecolab Inc 0.3%
Value ($000) $15,658 (-0.5%) Shares 58,860 (-1.8%) Est. Cost $87.27 Unrealized +228.0%
ROST Ross Stores Inc 0.1%
Value ($000) $4,771 (-1.7%) Shares 22,024 (-18.3%) Est. Cost $144.73 Unrealized +32.9%
APD Air Products & Chemicals 0.0%
Value ($000) $2,235 (+0.2%) Shares 7,695 (-14.8%) Est. Cost $255.76 Unrealized +6.1%

Unchanged Positions (26)

WAT Waters Corp 0.2%
Value ($000) $11,545 Shares 38,766 Est. Cost $149.29 Unrealized +145.9%
PEP PepsiCo Inc. 0.2%
Value ($000) $12,631 Shares 81,335 Est. Cost $79.10 Unrealized +95.6%
FICO Fair Isaac Corporation 0.0%
Value ($000) $1,334 Shares 1,250 Est. Cost $1503.82 Unrealized -2.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $10,112 Shares 118,640 Est. Cost $53.61 Unrealized +65.6%
KO Coca-Cola Co 0.2%
Value ($000) $8,491 Shares 111,651 Est. Cost $27.59 Unrealized +170.9%
EHC Encompass Health Corp 0.1%
Value ($000) $4,900 Shares 50,660 Est. Cost $52.40 Unrealized +96.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $4,429 Shares 97,780 Est. Cost $51.97 Unrealized +1.5%
MMM 3M Co. 0.1%
Value ($000) $4,013 Shares 27,629 Est. Cost $95.88 Unrealized +71.0%
IDXX IDEXX Laboratories Inc. 0.0%
Value ($000) $2,006 Shares 3,570 Est. Cost $487.60 Unrealized +37.5%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $2,880 Shares 31,950 Est. Cost $51.13 Unrealized +98.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $3,224 Shares 34,550 Est. Cost $81.74 Unrealized +16.0%
GWW W.W. Grainger Inc. 0.1%
Value ($000) $3,425 Shares 3,140 Est. Cost $992.23 Unrealized +10.3%
Bajaj Finance Limited 0.0%
Value ($000) $820 Shares 95,800 Est. Cost $11.00 Unrealized
GNTX Gentex Corporation 0.1%
Value ($000) $2,918 Shares 133,540 Est. Cost $32.83 Unrealized -26.8%
EMR Emerson Elec Co 0.2%
Value ($000) $9,760 Shares 74,490 Est. Cost $44.58 Unrealized +233.1%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $588 Shares 4,420 Est. Cost $132.40 Unrealized +17.7%
CPB Campbell Soup Company 0.0%
Value ($000) $700 Shares 31,418 Est. Cost $40.07 Unrealized -31.9%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $3,396 Shares 17,607 Est. Cost $54.61 Unrealized +260.1%
GIS General Mills Inc. 0.0%
Value ($000) $664 Shares 17,845 Est. Cost $49.87 Unrealized -8.8%
URI United Rentals, Inc. 0.0%
Value ($000) $1,582 Shares 2,171 Est. Cost $702.95 Unrealized +25.6%
CCK Crown Holdings Inc. 0.1%
Value ($000) $5,705 Shares 56,903 Est. Cost $84.83 Unrealized +27.4%
TJX TJX Companies Inc 0.1%
Value ($000) $3,699 Shares 23,160 Est. Cost $42.34 Unrealized +264.3%
ABBV AbbVie Inc. 0.0%
Value ($000) $2,424 Shares 11,144 Est. Cost $27.90 Unrealized +697.9%
LIN Linde plc 0.0%
Value ($000) $640 Shares 1,290 Est. Cost $322.30 Unrealized +42.7%
BBY Best Buy Co. Inc. 0.0%
Value ($000) $1,588 Shares 24,735 Est. Cost $80.03 Unrealized -16.3%
GPC Genuine Parts Company 0.0%
Value ($000) $283 Shares 2,674 Est. Cost $105.52 Unrealized +26.5%