13F filing recap · Q1 2025
What did Jensen Investment Management buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$9.04B
Positions
84
Estimated turnover
22.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Jensen Investment Management opened a new position in United Rentals and exited Ball Corporation and Maximus entirely. The quarter was dominated by broad trims across the portfolio, with Microsoft, Marsh & McLennan, Apple, Accenture, Stryker, Intuit, Alphabet, and Automatic Data Processing all reduced. Texas Instruments, PepsiCo, Home Depot, Johnson & Johnson, Lennox International, and Starbucks were cut substantially, while Abbott Laboratories was increased dramatically. Copart, Sherwin-Williams, and Campbell’s saw slight additions, and Cadence Design Systems was moderately increased.