JENSEN INVESTMENT MANAGEMENT INC [Rocket]

Holdings

JENSEN INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	4,109,792	42,008	797,176,354,000	136,730,944,000	5.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,265,198	62,109	749,944,201,000	124,114,552,000	5.50		Hist	06/30/2023
Accenture plc	ACN	COM	2,524,809	31,176	779,105,561,000	74,255,257,000	5.72	0.38	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,930,194	35,596	551,110,888,000	73,849,570,000	4.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,580,599	30,335	787,314,949,000	71,430,342,000	5.78		Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,570,978	13,165	369,651,123,000	58,571,445,000	2.71	1.28	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,048,854	10,846	412,514,278,000	39,599,524,000	3.03	0.11	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,782,104	18,465	295,169,886,000	39,248,231,000	2.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,818,707	32,620	466,552,383,000	39,083,055,000	3.42		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	719,167	7,070	250,068,749,000	35,770,278,000	1.83		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	946,702	7,675	213,983,053,000	34,666,457,000	1.57	0.61	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,800,258	54,366	889,103,787,000	30,904,137,000	6.52		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,043,818	12,240	324,251,624,000	29,880,526,000	2.38	0.10	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,093,205	10,191	500,895,599,000	24,271,968,000	3.68	0.39	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,726,658	20,900	299,437,030,000	23,905,940,000	2.20	0.42	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,362,151	16,143	654,704,016,000	21,999,731,000	4.80	0.15	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,475,919	33,443	295,279,319,000	17,609,205,000	2.17	0.58	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,465,510	23,659	374,116,487,000	14,065,557,000	2.75	0.10	Hist	06/30/2023
BALL Corp	BLL	Common	3,031,577	23,441	176,468,097,000	13,186,475,000	1.29	0.96	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,078,245	19,047	456,777,469,000	4,804,100,000	3.35	0.50	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	20,230	14,460	4,472,853,000	3,143,503,000	0.03	0.02	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	43,430	6,160	3,545,191,000	845,725,000	0.03	0.03	Hist	06/30/2023
RESMED INC	RMD	Common	23,090	3,440	5,045,165,000	801,747,000	0.04		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	83,570	3,270	7,259,726,000	714,473,000	0.05	0.07	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	54,762	8,960	14,596,263,000	641,768,000	0.11	0.09	Hist	06/30/2023
Aon plc	AON	Common Stock	4,820	720	1,663,864,000	380,564,000	0.01		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	17,210	1,850	2,153,659,000	338,107,000	0.02	0.03	Hist	06/30/2023
KELLOGG CO	K	Common	89,260	3,960	6,016,124,000	330,026,000	0.04		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	17,610	70	1,777,201,000	155,277,000	0.01		Hist	06/30/2023
TORO CO	TTC	Common	37,880	3,310	3,850,502,000	82,372,000	0.03	0.04	Hist	06/30/2023
GILLETTE CO	G	Common	129,510	19,090	4,865,691,000	-160,627,000	0.04		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,216,697	24,426	399,049,794,000	-4,854,215,000	2.93		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,822,822	53,267	477,748,747,000	-5,502,566,000	3.51	0.42	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,487,705	14,565	266,671,121,000	-14,831,202,000	1.96	0.17	Hist	06/30/2023
PFIZER INC	PFE	Common	11,762,638	145,243	431,453,562,000	-37,656,848,000	3.17	0.21	Hist	06/30/2023
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