Jensen Investment Mgmt

Val Jensen

Period

Q4 2025

Portfolio Date

31 Dec 2025

Stocks Held

89

Market Value

$6.4B

Top 5 Holdings

1
MSFT

$MSFT

Microsoft Corporation

10.1%

% of Portfolio

2
AAPL

$AAPL

Apple Inc.

8.46%

% of Portfolio

3
GOOGL

$GOOGL

Alphabet Inc.

7.55%

% of Portfolio

4
NVDA

$NVDA

NVIDIA Corporation

6.61%

% of Portfolio

5
MA

$MA

Mastercard Incorporated

4.34%

% of Portfolio

All Holdings

1
MSFT

$MSFT

10.1%

2
AAPL

$AAPL

8.46%

3
GOOGL

$GOOGL

7.55%

4
NVDA

$NVDA

6.61%

5
MA

$MA

4.34%

6
LLY

$LLY

4.22%

7
AMZN

$AMZN

4.12%

8
SYK

$SYK

4.05%

9
META

$META

3.8%

10
ABT

$ABT

3.69%

11
KLAC

$KLAC

3.62%

12
WM

$WM

3.46%

13
MMC

$MMC

3.16%

14
SHW

$SHW

3.15%

15
PG

$PG

2.89%

16
INTU

$INTU

2.84%

17
EFX

$EFX

2.81%

18
BR

$BR

2.7%

19
CDNS

$CDNS

2.6%

20
ADP

$ADP

2.56%

21
MCD

$MCD

2.13%

22
VRSK

$VRSK

1.57%

23
CPRT

$CPRT

1.34%

24
VEEV

$VEEV

1.08%

25
MSI

$MSI

1.06%

26
AVGO

$AVGO

0.97%

27
APH

$APH

0.49%

28
ORCL

$ORCL

0.38%

29
ACN

$ACN

0.28%

30
ECL

$ECL

0.25%

31
WAT

$WAT

0.23%

32
ETF-JGRW

$ETF-JGRW

0.22%

33
ADBE

$ADBE

0.19%

34
PEP

$PEP

0.19%

35
EMR

$EMR

0.16%

36
CL

$CL

0.15%

37
CTSH

$CTSH

0.14%

38
KO

$KO

0.12%

39
CLX

$CLX

0.11%

40
CCK

$CCK

0.09%

41
LH

$LH

0.09%

42
MSCI

$MSCI

0.09%

43
KEYS

$KEYS

0.09%

44
G

$G

0.09%

45
EHC

$EHC

0.08%

46
TSM

$TSM

0.08%

47
KR

$KR

0.08%

48
NKE

$NKE

0.08%

49
TSCO

$TSCO

0.08%

50
ROST

$ROST

0.08%

51
MMM

$MMM

0.07%

52
AON

$AON

0.06%

53
FFIV

$FFIV

0.06%

54
TJX

$TJX

0.06%

55
DCI

$DCI

0.06%

56
FDS

$FDS

0.05%

57
TTC

$TTC

0.05%

58
TROW

$TROW

0.05%

59
RTX

$RTX

0.05%

60
GWW

$GWW

0.05%

61
GNTX

$GNTX

0.05%

62
NDSN

$NDSN

0.05%

63
CHD

$CHD

0.05%

64
OMC

$OMC

0.04%

65
ABBV

$ABBV

0.04%

66
LEVI

$LEVI

0.04%

67
IDXX

$IDXX

0.04%

68
APD

$APD

0.04%

69
JNJ

$JNJ

0.03%

70
FICO

$FICO

0.03%

71
HOLX

$HOLX

0.03%

72
URI

$URI

0.03%

73
TXN

$TXN

0.03%

74
BBY

$BBY

0.03%

75
BAH

$BAH

0.02%

76
UNH

$UNH

0.02%

77
ON

$ON

0.02%

78
- Bajaj Finance Limited

$ - Bajaj Finance Limited

0.02%

79
RACE

$RACE

0.02%

80
CPB

$CPB

0.01%

81
HD

$HD

0.01%

82
GIS

$GIS

0.01%

83
LULU

$LULU

0.01%

84
LSTR

$LSTR

0.01%

85
MANH

$MANH

0.01%

86
DOX

$DOX

0.01%

87
LIN

$LIN

0.01%

88
BDX

$BDX

0.01%

89
GPC

$GPC

0.01%

Recent Sells

1ZTS - Zoetis Inc.883,924 shares
2UPS - United Parcel Service, Inc.20,000 shares
3BMY - Bristol-Myers Squibb Company26,475 shares
4PAYX - Paychex, Inc.9,320 shares
5K - Kellanova6,372 shares