0001171200-24-000202.txt : 20240507 0001171200-24-000202.hdr.sgml : 20240507 20240507114304 ACCESSION NUMBER: 0001171200-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 24920552 BUSINESS ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001106129 XXXXXXXX 03-31-2024 03-31-2024 false JENSEN INVESTMENT MANAGEMENT INC

5500 Meadows Drive Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-03495 000105281 028-03495 N Gabriel L. Goddard 503-726-4384 /s/ Gabriel L. Goddard Lake Oswego OR 05-06-2024 0 84 13091698543 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579Y101 3116337 29380 SH SOLE 29380 0 0 Abbott Labs COM 002824100 11749943 103378 SH SOLE 103378 0 0 AbbVie Inc. COM 00287Y109 4047537 22227 SH SOLE 22227 0 0 Accenture plc Class A COM G1151C101 837466257 2416163 SH SOLE 2160925 0 255238 Adobe Systems, Inc. COM 00724F101 22284145 44162 SH SOLE 44162 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 874827107 5796244 SH SOLE 5173710 0 622534 Amphenol Corp COM 032095101 343350464 2976597 SH SOLE 2675658 0 300939 AON plc Registered Shs COM G0403H108 2502900 7500 SH SOLE 7500 0 0 Apple, Inc. COM 037833100 668707009 3899621 SH SOLE 3483468 0 416153 Automatic Data Processing, Inc COM 053015103 492406115 1971675 SH SOLE 1768528 0 203147 Ball Corporation COM 058498106 204590979 3037277 SH SOLE 2709818 0 327459 Becton Dickinson & Co. COM 075887109 10813812 43701 SH SOLE 43526 0 175 Best Buy Co. Inc. COM 086516101 6271604 76455 SH SOLE 76455 0 0 Booz Allen Hamilton Holding Co COM 099502106 4212727 28380 SH SOLE 28380 0 0 Bristol Myers Squibb Co. COM 110122108 1430316 26375 SH SOLE 26375 0 0 Broadridge Financial Solutions COM 11133T103 364011022 1776877 SH SOLE 1587859 0 189018 Campbell Soup Company COM 134429109 5370805 120828 SH SOLE 120828 0 0 CBRE Group Inc. COM 12504L109 3478275 35770 SH SOLE 35770 0 0 Charles River Laboratories COM 159864107 6416096 23680 SH SOLE 23680 0 0 Church & Dwight Co Inc COM 171340102 5842403 56010 SH SOLE 56010 0 0 Clorox Company COM 189054109 4319999 28215 SH SOLE 28215 0 0 Coca-Cola Company COM 191216100 7722629 126228 SH SOLE 126228 0 0 Cognizant Technology Solutions COM 192446102 9546755 130260 SH SOLE 130260 0 0 Colgate Palmolive Co COM 194162103 8803198 97759 SH SOLE 97759 0 0 Copart Inc. (DE) COM 217204106 7981955 137810 SH SOLE 137810 0 0 Crown Holdings Inc. COM 228368106 7230731 91228 SH SOLE 91228 0 0 Donaldson Co. Inc. COM 257651109 4238837 56760 SH SOLE 56760 0 0 Ecolab Inc COM 278865100 16261363 70426 SH SOLE 70301 0 125 Emerson Elec Co COM 291011104 10652406 93920 SH SOLE 93920 0 0 Encompass Health Corp COM 29261A100 8302593 100540 SH SOLE 100540 0 0 Equifax Inc COM 294429105 411142392 1536866 SH SOLE 1385484 0 151382 F5 Networks Inc. COM 315616102 4313173 22750 SH SOLE 22750 0 0 FactSet Research Systems Inc. COM 303075105 4884693 10750 SH SOLE 10750 0 0 General Mills Inc. COM 370334104 8626951 123295 SH SOLE 123295 0 0 Genpact Limited COM G3922B107 5884046 178575 SH SOLE 178575 0 0 Gentex Corporation COM 371901109 5592098 154820 SH SOLE 154820 0 0 Genuine Parts Company COM 372460105 6874244 44370 SH SOLE 44370 0 0 Home Depot Inc. COM 437076102 326791909 851908 SH SOLE 759132 0 92776 Intuit Inc. COM 461202103 711508850 1094629 SH SOLE 975757 0 118872 Johnson & Johnson COM 478160104 319251623 2018153 SH SOLE 1814190 0 203963 Kellanova COM 487836108 5754609 100447 SH SOLE 100447 0 0 Keysight Technologies, Inc. COM 49338L103 4980703 31850 SH SOLE 31850 0 0 KLA Corporation COM 482480100 383507944 548990 SH SOLE 489645 0 59345 Kroger Company COM 501044101 6865883 120180 SH SOLE 120180 0 0 Laboratory Corp of America COM 50540R409 7056258 32300 SH SOLE 32300 0 0 Lennox International Inc. COM 526107107 6881741 14080 SH SOLE 14080 0 0 Levi Strauss & Co COM 52736R102 4760419 238140 SH SOLE 238140 0 0 Linde plc COM G54950103 698802 1505 SH SOLE 1505 0 0 Manhattan Associates, Inc. COM 562750109 4886992 19530 SH SOLE 19530 0 0 Marsh & McLennan Company Inc COM 571748102 656267934 3186076 SH SOLE 2839243 0 346833 Mastercard Inc COM 57636Q104 505348482 1049377 SH SOLE 936749 0 112628 MAXIMUS, Inc. COM 577933104 3710058 44220 SH SOLE 44220 0 0 McDonald's Corp. COM 580135101 121622516 431362 SH SOLE 385472 0 45890 Microchip Technology Inc COM 595017104 4941227 55080 SH SOLE 55080 0 0 Microsoft Corp COM 594918104 985374202 2342114 SH SOLE 2104668 0 237446 Moody's Corp. COM 615369105 70392066 179101 SH SOLE 159894 0 19207 MSCI, Inc. COM 55354G100 3435559 6130 SH SOLE 6130 0 0 Nike Inc COM 654106103 430274179 4578359 SH SOLE 4092110 0 486249 Omnicom Group Inc COM 681919106 8006019 82741 SH SOLE 82741 0 0 ON Semiconductor Corp COM 682189105 2282257 31030 SH SOLE 31030 0 0 Oracle Corp COM 68389X105 19100257 152060 SH SOLE 152060 0 0 Paychex Inc. COM 704326107 1207124 9830 SH SOLE 9830 0 0 PepsiCo Inc. COM 713448108 543852501 3107551 SH SOLE 2784340 0 323211 Pool Corporation COM 73278L105 3324840 8240 SH SOLE 8240 0 0 Procter & Gamble Co COM 742718109 378884253 2335188 SH SOLE 2096390 0 238798 Raytheon Technologies Corp COM 75513E101 2020822 20720 SH SOLE 20720 0 0 Starbucks Corp COM 855244109 441412238 4829984 SH SOLE 4306838 0 523146 Stryker Corp COM 863667101 756864631 2114915 SH SOLE 1907492 0 207423 T Rowe Price Group Inc COM 74144T108 3924117 32186 SH SOLE 32186 0 0 Techne Corp COM 09073M104 3664503 52060 SH SOLE 52060 0 0 Texas Instruments Inc COM 882508104 388525058 2230211 SH SOLE 1987114 0 243097 TJX Companies Inc COM 872540109 2977184 29355 SH SOLE 28505 0 850 Toro Company COM 891092108 3549746 38740 SH SOLE 38740 0 0 Tractor Supply Co COM 892356106 6857064 26200 SH SOLE 26200 0 0 Ulta Beauty, Inc. COM 90384S303 4324218 8270 SH SOLE 8270 0 0 United Parcel Svc Cl B COM 911312106 3554338 23914 SH SOLE 23914 0 0 United Rentals, Inc. COM 911363109 3353162 4650 SH SOLE 4650 0 0 Unitedhealth Group Inc COM 91324P102 673044544 1360511 SH SOLE 1222364 0 138147 Verisk Analytics Inc COM 92345Y106 212184109 900115 SH SOLE 803935 0 96180 Waste Management COM 94106L109 367812493 1725604 SH SOLE 1539304 0 186300 Waters Corp COM 941848103 18706147 54342 SH SOLE 54342 0 0 Williams Sonoma Inc COM 969904101 4235850 13340 SH SOLE 13340 0 0 Zoetis, Inc. COM 98978V103 265718754 1570349 SH SOLE 1396619 0 173730 Taiwan Semiconductor Manuf ADR ADR 874039100 2726442 20040 SH SOLE 20040 0 0