Titelia

Holdings of JENSEN INVESTMENT MANAGEMENT INC

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.1 % of the equity sleeve

Sector breakdown

  • Technology 41.2 %
  • Communication 12.2 %
  • Health care 12.2 %
  • Financials 9.1 %
  • Industrials 8.5 %
  • Consumer discretionary 8.2 %
  • Materials 4.3 %
  • Consumer staples 3.7 %
  • Unattributed 0.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US755B $99.89 %
2TW15.6M $0.11 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,171,009433.5M $
2Alphabet Inc 1,449,021416.7M $
3Apple Inc 1,595,941405M $
4NVIDIA Corp 1,632,015284.6M $
5Amazon.com Inc 1,219,422254M $
6Mastercard Inc 490,929245.3M $
7KLA Corp 165,632243.9M $
8Stryker Corp 696,367228.8M $
9Eli Lilly & Co 230,671212.2M $
10Sherwin-Williams Co/The 626,286200.8M $
11Marsh & McLennan Cos Inc 1,151,204199.7M $
12Meta Platforms Inc 341,147195.2M $
13Abbott Laboratories 1,486,036152.6M $
14Waste Management Inc 651,328149.7M $
15Procter & Gamble Co/The 997,406144.1M $
16Equifax Inc 783,100141M $
17Cadence Design Systems Inc 505,861140.6M $
18Broadridge Financial Solutions Inc 855,784139M $
19Broadcom Inc 445,649137.9M $
20Veeva Systems Inc 566,46799.5M $
21Verisk Analytics Inc 481,49491.4M $
22McDonald's Corp. 276,26285.9M $
23Motorola Solutions Inc 169,49173.6M $
24Copart Inc 1,603,42353.2M $
25Intuit Inc 103,53544.8M $
26Amphenol Corp 225,36328.5M $
27Automatic Data Processing Inc 104,89721.3M $
28Oracle Corp 120,79017.8M $
29Ecolab Inc 58,86015.7M $
30PepsiCo Inc 81,33512.6M $
31Waters Corp 38,76611.5M $
32Colgate-Palmolive Co 118,64010.1M $
33Emerson Electric Co. 74,4909.8M $
34Coca-Cola Co/The 111,6518.5M $
35Adobe Inc 33,8328.2M $
36Cognizant Technology Solutions Corp. 106,4176.5M $
37Crown Holdings Inc 56,9035.7M $
38Taiwan Semiconductor Manufacturing Co Ltd 16,4275.6M $
39Labcorp Holdings Inc 18,4804.9M $
40Encompass Health Corp 50,6604.9M $
41Kroger Co/The 66,2704.8M $
42Keysight Technologies Inc 16,9624.8M $
43Clorox Co/The 46,1654.8M $
44Ross Stores Inc 22,0244.8M $
45Tractor Supply Co 97,7804.4M $
46MSCI Inc 7,7504.2M $
473M Co 27,6294M $
48NIKE Inc 74,9244M $
49F5 Inc 13,3203.9M $
50TJX Cos Inc/The 23,1603.7M $
51WW Grainger Inc 3,1403.4M $
52RTX Corp 17,6073.4M $
53Church & Dwight Co Inc 34,5503.2M $
54Gentex Corp 133,5402.9M $
55T Rowe Price Group Inc 31,9502.9M $
56Levi Strauss & Co 139,4402.6M $
57AbbVie Inc 11,1442.4M $
58Johnson & Johnson 9,7672.4M $
59Air Products and Chemicals Inc 7,6952.2M $
60Toro Co/The 23,3132.2M $
61IDEXX Laboratories Inc 3,5702M $
62Donaldson Co Inc 23,2302M $
63Nordson Corp 6,9901.9M $
64Omnicom Group Inc 22,0541.7M $
65Best Buy Co Inc 24,7351.6M $
66United Rentals Inc 2,1711.6M $
67Fair Isaac Corp 1,2501.3M $
68Booz Allen Hamilton Holding Corp 13,8501.1M $
69Campbell's Company/The 31,418699.7K $
70General Mills, Inc. 17,845664.2K $
71Manhattan Associates Inc 4,420588.4K $
72Home Depot Inc/The 1,462480.8K $
73UnitedHealth Group Inc 1,491403.5K $
74Becton Dickinson & Co 2,140336.5K $
75Genuine Parts Co 2,674282.8K $
76Texas Instruments Inc 1,399271.6K $