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Jensen Investment Management Inc
upravljavec premoženja · portfelj $4.13 mrd. · 83 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 07.08.2026; sprememba — v primerjavi z 31.03.2026 · 85
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 797 098 | $285 mio. | 6.91% | −651 923 |
| Microsoft Corporation US:MSFT | 737 144 | $275 mio. | 6.67% | −433 865 |
| Amazon.com, Inc. US:AMZN | 1 054 136 | $251 mio. | 6.09% | −165 286 |
| Apple Inc. US:AAPL | 860 969 | $249 mio. | 6.04% | −734 972 |
| NVIDIA Corporation US:NVDA | 1 197 487 | $240 mio. | 5.81% | −434 528 |
| KLA Corporation US:KLAC | 790 391 | $238 mio. | 5.78% | +624 759 |
| STRYKER CORP US:SYK | 589 670 | $186 mio. | 4.50% | −106 697 |
| Sherwin-Williams Co US:SHW | 539 035 | $186 mio. | 4.50% | −87 251 |
| Eli Lilly and Company US:LLY | 153 735 | $184 mio. | 4.47% | −76 936 |
| Mastercard Inc US:MA | 347 714 | $179 mio. | 4.33% | −143 215 |
| Marsh & McLennan Companies,… US:MRSH | 984 904 | $164 mio. | 3.98% | −166 300 |
| Broadcom Inc. US:AVGO | 392 082 | $148 mio. | 3.59% | −53 567 |
| Waste Management Inc US:WM | 631 052 | $141 mio. | 3.41% | −20 276 |
| Procter & Gamble Company US:PG | 860 442 | $126 mio. | 3.06% | −136 964 |
| Cadence Design Systems Inc US:CDNS | 308 555 | $116 mio. | 2.81% | −197 306 |
| Motorola Solutions Inc US:MSI | 278 721 | $116 mio. | 2.81% | +109 230 |
| Amphenol Corporation US:APH | 614 660 | $108 mio. | 2.63% | +389 297 |
| ABBOTT LABORATORIES US:ABT | 885 262 | $80.3 mio. | 1.95% | −600 774 |
| Veeva Systems Inc Class A US:VEEV | 449 489 | $79.8 mio. | 1.93% | −116 978 |
| The TJX Companies Inc US:TJX | 503 180 | $76.2 mio. | 1.85% | +480 020 |
| Verisk Analytics Inc US:VRSK | 379 127 | $68.1 mio. | 1.65% | −102 367 |
| Meta Platforms, Inc. US:META | 109 456 | $61.7 mio. | 1.49% | −231 691 |
| McDonald’s Corporation US:MCD | 225 570 | $61.0 mio. | 1.48% | −50 692 |
| Equifax Inc US:EFX | 370 551 | $58.8 mio. | 1.43% | −412 549 |
| Cintas Corporation US:CTAS | 333 630 | $56.7 mio. | 1.38% | nova |
| IDEXX Laboratories Inc US:IDXX | 105 709 | $55.6 mio. | 1.35% | +102 139 |
| Broadridge Financial Solutio… US:BR | 380 126 | $52.1 mio. | 1.26% | −475 658 |
| Copart Inc US:CPRT | 1 243 675 | $35.1 mio. | 0.85% | −359 748 |
| Automatic Data Processing In… US:ADP | 82 492 | $18.5 mio. | 0.45% | −22 405 |
| Oracle Corporation US:ORCL | 118 394 | $17.4 mio. | 0.42% | −2 396 |
| Ecolab Inc US:ECL | 58 436 | $16.3 mio. | 0.39% | −424 |
| Jensen Quality Growth ETF US:JGRW · ETF | 544 862 | $14.8 mio. | 0.36% | −29 870 |
| Waters Corporation US:WAT | 38 566 | $14.5 mio. | 0.35% | −200 |
| PepsiCo Inc US:PEP | 79 927 | $10.8 mio. | 0.26% | −1 408 |
| Colgate-Palmolive Company US:CL | 115 229 | $10.6 mio. | 0.26% | −3 411 |
| Emerson Electric Company US:EMR | 73 691 | $10.5 mio. | 0.26% | −799 |
| The Coca-Cola Company US:KO | 111 668 | $9.08 mio. | 0.22% | +17 |
| AON plc Registered Shs CUSIP G0403H108 | 25 789 | $8.55 mio. | 0.21% | +220 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 15 884 | $7.59 mio. | 0.18% | −543 |
| Adobe Systems Incorporated US:ADBE | 33 545 | $6.88 mio. | 0.17% | −287 |
| Accenture plc Class A CUSIP G1151C101 | 52 235 | $6.50 mio. | 0.16% | −6 089 |
| Crown Holdings Inc US:CCK | 52 583 | $5.88 mio. | 0.14% | −4 320 |
| Clorox Company US:CLX | 47 805 | $4.56 mio. | 0.11% | +1 640 |
| Laboratory Corporation of Am… US:LH | 16 050 | $4.49 mio. | 0.11% | −2 430 |
| 3M Company US:MMM | 27 618 | $4.47 mio. | 0.11% | −11 |
| Cognizant Technology Solutio… US:CTSH | 103 867 | $4.02 mio. | 0.10% | −2 550 |
| Encompass Health Corp US:EHC | 39 260 | $3.97 mio. | 0.10% | −11 400 |
| WW Grainger Inc US:GWW | 2 732 | $3.72 mio. | 0.09% | −408 |
| T. Rowe Price Group Inc US:TROW | 31 950 | $3.63 mio. | 0.09% | — |
| Ross Stores Inc US:ROST | 16 872 | $3.59 mio. | 0.09% | −5 152 |
| MSCI Inc US:MSCI | 6 410 | $3.59 mio. | 0.09% | −1 340 |
| Kroger Company US:KR | 62 390 | $3.46 mio. | 0.08% | −3 880 |
| RTX Corporation US:RTX | 17 586 | $3.34 mio. | 0.08% | −21 |
| Keysight Technologies, Inc. US:KEYS | 9 127 | $3.20 mio. | 0.08% | −7 835 |
| Levi Strauss & Co Class A US:LEVI | 128 120 | $3.18 mio. | 0.08% | −11 320 |
| F5 Networks Inc US:FFIV | 7 470 | $3.11 mio. | 0.08% | −5 850 |
| Church & Dwight Company Inc US:CHD | 31 740 | $3.07 mio. | 0.07% | −2 810 |
| Nike Inc US:NKE | 71 344 | $2.93 mio. | 0.07% | −3 580 |
| Tractor Supply Company US:TSCO | 89 840 | $2.84 mio. | 0.07% | −7 940 |
| AbbVie Inc US:ABBV | 11 064 | $2.78 mio. | 0.07% | −80 |
| Gentex Corporation US:GNTX | 108 470 | $2.74 mio. | 0.07% | −25 070 |
| Johnson & Johnson US:JNJ | 8 797 | $2.23 mio. | 0.05% | −970 |
| United Rentals Inc US:URI | 1 902 | $2.15 mio. | 0.05% | −269 |
| Toro Co US:TTC | 21 423 | $2.09 mio. | 0.05% | −1 890 |
| Genpact Limited CUSIP G3922B107 | 73 655 | $2.03 mio. | 0.05% | −19 330 |
| Intuit Inc US:INTU | 7 526 | $1.96 mio. | 0.05% | −96 009 |
| Air Products and Chemicals I… US:APD | 5 491 | $1.61 mio. | 0.04% | −2 204 |
| Omnicom Group Inc US:OMC | 22 054 | $1.61 mio. | 0.04% | — |
| Nordson Corporation US:NDSN | 4 360 | $1.32 mio. | 0.03% | −2 630 |
| Donaldson Company Inc US:DCI | 13 490 | $1.21 mio. | 0.03% | −9 740 |
| Amdocs Limited CUSIP G02602103 | 21 660 | $1.09 mio. | 0.03% | +3 840 |
| Ferrari N.V. CUSIP N3167Y103 | 2 682 | $998 tis. | 0.02% | — |
| Fair Isaac Corporation US:FICO | 740 | $884 tis. | 0.02% | −510 |
| Booz Allen Hamilton Holding US:BAH | 12 730 | $772 tis. | 0.02% | −1 120 |
| Linde plc CUSIP G54950103 | 1 290 | $669 tis. | 0.02% | — |
| Manhattan Associates Inc US:MANH | 4 060 | $565 tis. | 0.01% | −360 |
| Campbell’s Co US:CPB | 21 735 | $484 tis. | 0.01% | −9 683 |
| General Mills Inc US:GIS | 12 546 | $437 tis. | 0.01% | −5 299 |
| Texas Instruments Incorporat… US:TXN | 1 247 | $372 tis. | 0.01% | −152 |
| UNITEDHEALTH GROUP INC US:UNH | 859 | $357 tis. | 0.01% | −632 |
| Genuine Parts Co US:GPC | 2 674 | $315 tis. | 0.01% | — |
| Becton Dickinson and Company US:BDX | 2 040 | $309 tis. | 0.01% | −100 |
| The Home Depot Inc US:HD | 797 | $281 tis. | 0.01% | −665 |
| BEST BUY CO INC US:BBY | 0 (bilo je 24 735) | — | — | prodana |
| Bajaj Finance Limited CUSIP Y0547D153 | 0 (bilo je 95 800) | — | — | prodana |
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