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JENSEN INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
JENSEN INVESTMENT MANAGEMENT INC
报告期 2026-03-31 · CIK 0001106129
持仓数
84
前50大市值合计
$5.01B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
MSFT
Microsoft Corp
COM
$433.5M
1,171,009
8.7%
GOOGL
Alphabet Inc Cap Stk Cl A
COM
$416.7M
1,449,021
8.3%
AAPL
Apple, Inc.
COM
$405.0M
1,595,941
8.1%
NVDA
NVIDIA Corp
COM
$284.6M
1,632,015
5.7%
AMZN
Amazon.com Inc.
COM
$254.0M
1,219,422
5.1%
MA
Mastercard Inc
COM
$245.3M
490,929
4.9%
KLAC
KLA Corporation
COM
$243.9M
165,632
4.9%
SYK
Stryker Corp
COM
$228.8M
696,367
4.6%
LLY
Eli Lilly & Co.
COM
$212.2M
230,671
4.2%
SHW
Sherwin-Williams Co
COM
$200.8M
626,286
4.0%
MRSH
Marsh, Inc.
COM
$199.7M
1,151,204
4.0%
META
Meta Platforms, Inc. Class A
COM
$195.2M
341,147
3.9%
ABT
Abbott Labs
COM
$152.6M
1,486,036
3.0%
WM
Waste Management
COM
$149.7M
651,328
3.0%
PG
Procter & Gamble Co
COM
$144.1M
997,406
2.9%
EFX
Equifax Inc
COM
$141.0M
783,100
2.8%
CDNS
Cadence Design Systems, Inc.
COM
$140.6M
505,861
2.8%
BR
Broadridge Financial Solutions
COM
$139.0M
855,784
2.8%
AVGO
Broadcom, Inc.
COM
$137.9M
445,649
2.8%
VEEV
Veeva Systems Inc. Class A
COM
$99.5M
566,467
2.0%
VRSK
Verisk Analytics Inc
COM
$91.4M
481,494
1.8%
MCD
McDonald's Corp.
COM
$85.9M
276,262
1.7%
MSI
Motorola Solutions Inc.
COM
$73.6M
169,491
1.5%
CPRT
Copart Inc.
COM
$53.2M
1,603,423
1.1%
INTU
Intuit Inc.
COM
$44.8M
103,535
0.9%
APH
Amphenol Corp
COM
$28.5M
225,363
0.6%
ADP
Automatic Data Processing, Inc
COM
$21.3M
104,897
0.4%
ORCL
Oracle Corp
COM
$17.8M
120,790
0.4%
ECL
Ecolab Inc
COM
$15.7M
58,860
0.3%
JGRW
Jensen Quality Growth ETF
JENSEN QUALITY
$14.0M
574,732
0.3%
PEP
PepsiCo Inc.
COM
$12.6M
81,335
0.3%
—
Accenture plc Class A
COM
$11.6M
58,324
0.2%
WAT
Waters Corp
COM
$11.5M
38,766
0.2%
CL
Colgate-Palmolive Co
COM
$10.1M
118,640
0.2%
EMR
Emerson Elec Co
COM
$9.8M
74,490
0.2%
KO
Coca-Cola Co
COM
$8.5M
111,651
0.2%
—
AON plc Registered Shs
COM
$8.3M
25,569
0.2%
ADBE
Adobe Inc
COM
$8.2M
33,832
0.2%
CTSH
Cognizant Technology Solutions
COM
$6.5M
106,417
0.1%
CCK
Crown Holdings Inc.
COM
$5.7M
56,903
0.1%
TSM
Taiwan Semiconductor Manuf
ADR
$5.6M
16,427
0.1%
LH
Labcorp Holdings, Inc.
COM
$4.9M
18,480
0.1%
EHC
Encompass Health Corp
COM
$4.9M
50,660
0.1%
KR
Kroger Company
COM
$4.8M
66,270
0.1%
KEYS
Keysight Technologies, Inc.
COM
$4.8M
16,962
0.1%
CLX
Clorox Company
COM
$4.8M
46,165
0.1%
ROST
Ross Stores Inc
COM
$4.8M
22,024
0.1%
TSCO
Tractor Supply Co
COM
$4.4M
97,780
0.1%
MSCI
MSCI, Inc.
COM
$4.2M
7,750
0.1%
MMM
3M Co.
COM
$4.0M
27,629
0.1%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
41%
前 6 大占比
MSFT
8.7%
GOOGL
8.3%
AAPL
8.1%
NVDA
5.7%
AMZN
5.1%
MA
4.9%
其他
59.3%
