Investments: JENSEN INVESTMENT MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: JENSEN INVESTMENT MANAGEMENT INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
5.072.800.848 $-1.274.870.504 $
-12,3 %
6.355.926.761 $-1.569.306.862 $
-20,4 %
8.059.138.040 $-470.751.357 $
+16,3 %
8.532.330.700 $-507.107.955 $
-3,8 %
MICROSOFT CORPMSFT433.472.402 $-208.213.959 $
-32,4 %
641.686.361 $-145.310.695 $
-18,5 %
786.997.056 $+6.297.636 $
+0,8 %
780.699.420 $+113.442.569 $
+17,0 %
Apple Inc.AAPL405.033.866 $-132.779.160 $
-24,7 %
537.813.026 $-48.664.795 $
-8,3 %
586.477.821 $+111.043.740 $
+23,4 %
475.434.081 $-152.388.820 $
-24,3 %
STRYKER CORPSYK228.819.233 $-28.296.888 $
-11,0 %
257.116.121 $-193.899.763 $
-43,0 %
451.015.884 $-109.837.512 $
-19,6 %
560.853.396 $-4.022.206 $
-0,7 %
MARSH & MCLENNAN COMPANIES, INC.MRSH199.676.334 $-1.486.156 $
-0,7 %
201.162.490 $-283.848.677 $
-58,5 %
485.011.167 $-44.892.827 $
-8,5 %
529.903.994 $-111.818.281 $
-17,4 %
INTUIT INC.INTU44.766.463 $-136.059.624 $
-75,2 %
180.826.087 $-185.881.559 $
-50,7 %
366.707.646 $-128.274.489 $
-25,9 %
494.982.135 $-14.248.277 $
-2,8 %
Alphabet Inc.GOOGL416.680.479 $-62.902.190 $
-13,1 %
479.582.669 $+44.115.451 $
+10,1 %
435.467.218 $+16.889.599 $
+4,0 %
418.577.619 $-9.988.430 $
-2,3 %
NVIDIA CORPNVDA284.623.416 $-135.698.348 $
-32,3 %
420.321.764 $+17.259.707 $
+4,3 %
403.062.057 $+126.896.169 $
+45,9 %
276.165.888 $+276.165.888 $
Accenture plcACN11.565.066 $-6.256.493 $
-35,1 %
17.821.559 $-59.338.841 $
-76,9 %
77.160.400 $-319.469.619 $
-80,5 %
396.630.019 $-176.139.060 $
-30,8 %
ELI LILLY & CoLLY212.164.266 $-56.319.814 $
-21,0 %
268.484.080 $-85.348.777 $
-24,1 %
353.832.857 $+192.772.605 $
+119,7 %
161.060.252 $+161.060.252 $
Mastercard IncMA245.297.584 $-30.289.027 $
-11,0 %
275.586.611 $-55.191.762 $
-16,7 %
330.778.373 $-18.167.823 $
-5,2 %
348.946.196 $-28.631.199 $
-7,6 %
KLA CORPKLAC243.878.213 $+13.603.542 $
+5,9 %
230.274.671 $-52.850.279 $
-18,7 %
283.124.950 $-65.342.991 $
-18,8 %
348.467.941 $+38.393.486 $
+12,4 %
ABBOTT LABORATORIESABT152.571.316 $-82.104.747 $
-35,0 %
234.676.063 $-88.042.857 $
-27,3 %
322.718.920 $-789.434 $
-0,2 %
323.508.354 $+142.336.974 $
+78,6 %
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR139.047.784 $-32.670.149 $
-19,0 %
171.717.933 $-90.233.342 $
-34,4 %
261.951.275 $-53.278.806 $
-16,9 %
315.230.081 $-20.967.137 $
-6,2 %
Meta Platforms, Inc.META195.180.433 $-46.438.911 $
-19,2 %
241.619.344 $-52.083.453 $
-17,7 %
293.702.797 $+143.566.434 $
+95,6 %
150.136.363 $+150.136.363 $
AUTOMATIC DATA PROCESSING INCADP21.312.972 $-141.709.884 $
-86,9 %
163.022.856 $-108.294.708 $
-39,9 %
271.317.564 $-18.820.838 $
-6,5 %
290.138.402 $-102.028.907 $
-26,0 %
WASTE MANAGEMENT INCWM149.668.661 $-70.142.186 $
-31,9 %
219.810.847 $-20.140.602 $
-8,4 %
239.951.449 $-28.689.638 $
-10,7 %
268.641.087 $-26.437.160 $
-9,0 %
EQUIFAX INCEFX141.012.817 $-37.873.957 $
-21,2 %
178.886.774 $-83.413.099 $
-31,8 %
262.299.873 $-3.971.185 $
-1,5 %
266.271.058 $+6.529.662 $
+2,5 %
AMAZON COM INCAMZN253.969.020 $-7.704.689 $
-2,9 %
261.673.709 $+261.673.709 $
COPART INCCPRT53.233.644 $-31.663.797 $
-37,3 %
84.897.441 $-151.816.679 $
-64,1 %
236.714.120 $-24.135.179 $
-9,3 %
260.849.299 $+45.123.126 $
+20,9 %
AMPHENOL CORP /DE/APH28.474.615 $-2.673.533 $
-8,6 %
31.148.148 $-76.448.022 $
-71,1 %
107.596.170 $-150.339.719 $
-58,3 %
257.935.889 $+92.807.095 $
+56,2 %
CADENCE DESIGN SYSTEMS INCCDNS140.563.596 $-24.999.090 $
-15,1 %
165.562.686 $-52.292.279 $
-24,0 %
217.854.965 $-35.874.512 $
-14,1 %
253.729.477 $+114.571.292 $
+82,3 %
Zoetis Inc.ZTS129.335.760 $-122.590.704 $
-48,7 %
251.926.464 $-47.967.540 $
-16,0 %
SHERWIN WILLIAMS COSHW200.755.977 $+420.865 $
+0,2 %
200.335.112 $-29.445.448 $
-12,8 %
229.780.560 $+38.098.123 $
+19,9 %
191.682.437 $-11.361.771 $
-5,6 %
PROCTER & GAMBLE CoPG144.065.323 $-39.687.762 $
-21,6 %
183.753.085 $-37.806.835 $
-17,1 %
221.559.920 $-6.458.864 $
-2,8 %
228.018.784 $-26.215.306 $
-10,3 %
MCDONALDS CORPMCD85.859.467 $-49.619.588 $
-36,6 %
135.479.055 $-16.764.669 $
-11,0 %
152.243.724 $+6.446.804 $
+4,4 %
145.796.920 $-16.723.568 $
-10,3 %
Broadcom Inc.AVGO137.932.822 $+76.174.392 $
+123,3 %
61.758.430 $+61.758.430 $
VEEVA SYSTEMS INCVEEV99.505.593 $+30.582.661 $
+44,4 %
68.922.932 $-54.177.353 $
-44,0 %
123.100.285 $+117.222.325 $
+1.994,3 %
5.877.960 $+816.613 $
+16,1 %
Verisk Analytics, Inc.VRSK91.363.487 $-8.311.882 $
-8,3 %
99.675.369 $-7.127.095 $
-6,7 %
106.802.464 $+19.042.323 $
+21,7 %
87.760.141 $-10.238.685 $
-10,4 %
Motorola Solutions, Inc.MSI73.554.009 $+6.382.545 $
+9,5 %
67.171.464 $+67.171.464 $
JOHNSON & JOHNSONJNJ2.387.445 $+262.896 $
+12,4 %
2.124.549 $-3.247.068 $
-60,4 %
5.371.617 $-58.202.628 $
-91,6 %
63.574.245 $-38.375.895 $
-37,6 %
HOME DEPOT, INC.HD480.837 $-377.693 $
-44,0 %
858.530 $-2.208.758 $
-72,0 %
3.067.288 $-55.810.330 $
-94,8 %
58.877.618 $-51.849.273 $
-46,8 %
ORACLE CORPORCL17.769.417 $-6.472.124 $
-26,7 %
24.241.541 $-15.816.878 $
-39,5 %
40.058.419 $+8.311.375 $
+26,2 %
31.747.044 $+11.182.531 $
+54,4 %
ECOLAB INC.ECL15.657.937 $-82.762 $
-0,5 %
15.740.699 $-2.604.087 $
-14,2 %
18.344.786 $+26.638 $
+0,1 %
18.318.148 $+828.817 $
+4,7 %
ADOBE INC.ADBE8.223.883 $-3.884.721 $
-32,1 %
12.108.604 $-3.409.574 $
-22,0 %
15.518.178 $-1.501.447 $
-8,8 %
17.019.625 $+147.373 $
+0,9 %
WATERS CORP /DE/WAT11.544.515 $-3.168.580 $
-21,5 %
14.713.095 $+1.540.643 $
+11,7 %
13.172.452 $-2.162.969 $
-14,1 %
15.335.421 $-1.004.024 $
-6,1 %
TRUST FOR PROFESSIONAL MANAG13.974.494 $-40.828 $
-0,3 %
14.015.322 $+14.015.322 $
PEPSICO INCPEP12.630.512 $+861.585 $
+7,3 %
11.768.927 $-1.212.785 $
-9,3 %
12.981.712 $-771.838 $
-5,6 %
13.753.550 $-146.975.383 $
-91,4 %
EMERSON ELECTRIC COEMR9.759.680 $-181.048 $
-1,8 %
9.940.728 $-2.114.714 $
-17,5 %
12.055.442 $-290.916 $
-2,4 %
12.346.358 $+2.193.694 $
+21,6 %
COLGATE PALMOLIVE COCL10.111.687 $+713.522 $
+7,6 %
9.398.165 $-577.468 $
-5,8 %
9.975.633 $+1.094.794 $
+12,3 %
8.880.839 $-279.179 $
-3,0 %
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH6.528.683 $-2.412.575 $
-27,0 %
8.941.258 $+642.955 $
+7,7 %
8.298.303 $-1.356.037 $
-14,0 %
9.654.340 $+91.151 $
+1,0 %
CLOROX CO /DE/CLX4.784.079 $-2.119.247 $
-30,7 %
6.903.326 $-2.154.909 $
-23,8 %
9.058.235 $+537.467 $
+6,3 %
8.520.768 $-1.372.223 $
-13,9 %
COCA COLA COKO8.491.059 $+685.468 $
+8,8 %
7.805.591 $-450.387 $
-5,5 %
8.255.978 $-550.841 $
-6,3 %
8.806.819 $-126.200 $
-1,4 %
Aon plcAON8.253.162 $+4.511.575 $
+120,6 %
3.741.587 $+140.129 $
+3,9 %
3.601.458 $+105.210 $
+3,0 %
3.496.248 $-27.717 $
-0,8 %
LABCORP HOLDINGS INC.LH4.930.649 $-794.433 $
-13,9 %
5.725.082 $-1.491.606 $
-20,7 %
7.216.688 $+39.665 $
+0,6 %
7.177.023 $+539.278 $
+8,1 %
Encompass Health CorpEHC4.900.342 $-476.710 $
-8,9 %
5.377.052 $-1.057.781 $
-16,4 %
6.434.833 $-623.750 $
-8,8 %
7.058.583 $-115.079 $
-1,6 %
CROWN HOLDINGS, INC.CCK5.704.526 $-154.776 $
-2,6 %
5.859.302 $+1.104.369 $
+23,2 %
4.754.933 $-1.976.664 $
-29,4 %
6.731.597 $-214 $
-0,0 %
Genpact LTDG3.463.691 $-1.992.027 $
-36,5 %
5.455.718 $+570.297 $
+11,7 %
4.885.421 $-1.636.641 $
-25,1 %
6.522.062 $-668.927 $
-9,3 %
GENERAL MILLS INCGIS664.191 $-165.602 $
-20,0 %
829.793 $-4.714.642 $
-85,0 %
5.544.435 $-942.954 $
-14,5 %
6.487.389 $-851.535 $
-11,6 %
MSCI Inc.MSCI4.177.328 $-1.473.913 $
-26,1 %
5.651.241 $-618.640 $
-9,9 %
6.269.881 $-103.096 $
-1,6 %
6.372.977 $+1.147.757 $
+22,0 %
Keysight Technologies, Inc.KEYS4.789.560 $-844.899 $
-15,0 %
5.634.459 $-562.957 $
-9,1 %
6.197.416 $+391.856 $
+6,7 %
5.805.560 $+743.334 $
+14,7 %
OMNICOM GROUP INC.OMC1.660.887 $-1.088.974 $
-39,6 %
2.749.861 $-3.419.188 $
-55,4 %
6.169.049 $+696.861 $
+12,7 %
5.472.188 $-875.899 $
-13,8 %
NIKE, Inc.NKE3.957.486 $-934.486 $
-19,1 %
4.891.972 $-977.760 $
-16,7 %
5.869.732 $-83.278 $
-1,4 %
5.953.010 $-140.091.363 $
-95,9 %
ROSS STORES, INC.ROST4.771.059 $-82.633 $
-1,7 %
4.853.692 $-1.005.704 $
-17,2 %
5.859.396 $+765.127 $
+15,0 %
5.094.269 $+262.529 $
+5,4 %
TRACTOR SUPPLY CO /DE/TSCO4.429.434 $-460.544 $
-9,4 %
4.889.978 $-670.771 $
-12,1 %
5.560.749 $-217.038 $
-3,8 %
5.777.787 $-84.302 $
-1,4 %
KROGER COKR4.795.297 $-218.098 $
-4,4 %
5.013.395 $-395.583 $
-7,3 %
5.408.978 $-346.637 $
-6,0 %
5.755.615 $+46.640 $
+0,8 %
IDEXX LABORATORIES INC /DEIDXX2.005.947 $-409.942 $
-17,0 %
2.415.889 $-414.394 $
-14,6 %
2.830.283 $-2.753.016 $
-49,3 %
5.583.299 $+2.143.908 $
+62,3 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM5.551.505 $+348.908 $
+6,7 %
5.202.597 $-137.428 $
-2,6 %
5.340.025 $+1.413.141 $
+36,0 %
3.926.884 $+517.576 $
+15,2 %
DONALDSON Co INCDCI1.971.530 $-1.581.076 $
-44,5 %
3.552.606 $-1.615.403 $
-31,3 %
5.168.009 $+534.735 $
+11,5 %
4.633.274 $+152.995 $
+3,4 %
F5, INC.FFIV3.853.876 $+254.710 $
+7,1 %
3.599.166 $-1.093.553 $
-23,3 %
4.692.719 $+280.862 $
+6,4 %
4.411.857 $+420.470 $
+10,5 %
FACTSET RESEARCH SYSTEMS INCFDS3.427.144 $+43.697 $
+1,3 %
3.383.447 $-1.268.265 $
-27,3 %
4.651.712 $-76.544 $
-1,6 %
3M COMMM4.012.560 $-442.863 $
-9,9 %
4.455.423 $+134.901 $
+3,1 %
4.320.522 $+88.250 $
+2,1 %
4.232.272 $+143.690 $
+3,5 %
AbbVie Inc.ABBV2.423.709 $-122.584 $
-4,8 %
2.546.293 $-1.649.675 $
-39,3 %
4.195.968 $+70.192 $
+1,7 %
4.125.776 $-531.225 $
-11,4 %
HOLOGIC INCHOLX2.085.720 $-2.034.545 $
-49,4 %
4.120.265 $+325.998 $
+8,6 %
3.794.267 $+623.613 $
+19,7 %
CAMPBELL'S CoCPB699.679 $-175.941 $
-20,1 %
875.620 $-1.646.611 $
-65,3 %
2.522.231 $-1.571.628 $
-38,4 %
4.093.859 $-1.198.256 $
-22,6 %
Booz Allen Hamilton Holding CorpBAH1.080.716 $-307.006 $
-22,1 %
1.387.722 $-2.298.434 $
-62,4 %
3.686.156 $-154.158 $
-4,0 %
3.840.314 $-16.596 $
-0,4 %
GENTEX CORPGNTX2.917.849 $-189.627 $
-6,1 %
3.107.476 $-671.706 $
-17,8 %
3.779.182 $+226.917 $
+6,4 %
3.552.265 $-211.617 $
-5,6 %
TJX COMPANIES INC /DE/TJX3.698.652 $+141.198 $
+4,0 %
3.557.454 $+204.415 $
+6,1 %
3.353.039 $+482.020 $
+16,8 %
2.871.019 $-339.507 $
-10,6 %
Air Products & Chemicals, Inc.APD2.235.321 $+3.495 $
+0,2 %
2.231.826 $-231.381 $
-9,4 %
2.463.207 $-1.102.031 $
-30,9 %
3.565.238 $-162.551 $
-4,4 %
CHURCH & DWIGHT CO INC /DE/CHD3.224.206 $+327.188 $
+11,3 %
2.897.018 $-130.599 $
-4,3 %
3.027.617 $-446.760 $
-12,9 %
3.474.377 $-1.543.525 $
-30,8 %
TEXAS INSTRUMENTS INCTXN271.602 $-1.405.179 $
-83,8 %
1.676.781 $-177.973 $
-9,6 %
1.854.754 $-1.618.106 $
-46,6 %
3.472.860 $-207.513.988 $
-98,4 %
W.W. GRAINGER, INC.GWW3.425.143 $+256.726 $
+8,1 %
3.168.417 $+976.609 $
+44,6 %
2.191.808 $+2.191.808 $
TORO COTTC2.178.367 $-1.243.591 $
-36,3 %
3.421.958 $+109.544 $
+3,3 %
3.312.414 $+522.674 $
+18,7 %
2.789.740 $-81.703 $
-2,8 %
RTX CorpRTX3.396.390 $+167.266 $
+5,2 %
3.229.124 $+279.598 $
+9,5 %
2.949.526 $+381.618 $
+14,9 %
2.567.908 $+226.545 $
+9,7 %
PRICE T ROWE GROUP INCTROW2.879.973 $-391.068 $
-12,0 %
3.271.041 $-8.307 $
-0,3 %
3.279.348 $+196.173 $
+6,4 %
3.083.175 $+147.928 $
+5,0 %
UNITEDHEALTH GROUP INCUNH403.450 $-897.514 $
-69,0 %
1.300.964 $-209.033 $
-13,8 %
1.509.997 $-1.736.363 $
-53,5 %
3.246.360 $-314.867.606 $
-99,0 %
GENUINE PARTS COGPC282.776 $-46.019 $
-14,0 %
328.795 $-41.821 $
-11,3 %
370.616 $-2.856.715 $
-88,5 %
3.227.331 $+57.730 $
+1,8 %
LEVI STRAUSS & COLEVI2.578.246 $+117.652 $
+4,8 %
2.460.594 $-737.564 $
-23,1 %
3.198.158 $+278.587 $
+9,5 %
2.919.571 $+38.539 $
+1,3 %
NORDSON CORPNDSN1.859.759 $-1.037.423 $
-35,8 %
2.897.182 $+162.434 $
+5,9 %
2.734.748 $+2.734.748 $
UNITED RENTALS, INC.URI1.581.704 $-159.143 $
-9,1 %
1.740.847 $-1.104.040 $
-38,8 %
2.844.887 $+825.775 $
+40,9 %
2.019.112 $+339.556 $
+20,2 %
BEST BUY CO INCBBY1.587.987 $-67.527 $
-4,1 %
1.655.514 $-415.340 $
-20,1 %
2.070.854 $-726.789 $
-26,0 %
2.797.643 $-689.631 $
-19,8 %
MANHATTAN ASSOCIATES INCMANH588.390 $-177.640 $
-23,2 %
766.030 $-289.617 $
-27,4 %
1.055.647 $-1.527.261 $
-59,1 %
2.582.908 $+181.113 $
+7,5 %
BIO-TECHNE CorpTECH2.441.303 $-340.691 $
-12,2 %
FAIR ISAAC CORPFICO1.334.425 $-778.850 $
-36,9 %
2.113.275 $-311.104 $
-12,8 %
2.424.379 $+2.424.379 $
UNITED PARCEL SERVICE INCUPS1.670.600 $-533.930 $
-24,2 %
2.204.530 $-200.951 $
-8,4 %
ON SEMICONDUCTOR CORPON1.159.135 $-884.765 $
-43,3 %
2.043.900 $-128.495 $
-5,9 %
2.172.395 $+485.794 $
+28,8 %
BECTON DICKINSON & COBDX336.472 $-145.986 $
-30,3 %
482.458 $+17.153 $
+3,7 %
465.305 $-1.688.165 $
-78,4 %
2.153.470 $-898.067 $
-29,4 %
lululemon athletica inc.LULU814.615 $-647.970 $
-44,3 %
1.462.585 $+1.462.585 $
PAYCHEX INCPAYX1.181.403 $-174.284 $
-12,9 %
1.355.687 $-160.885 $
-10,6 %
BRISTOL MYERS SQUIBB COBMY1.194.023 $-26.876 $
-2,2 %
1.220.899 $-387.712 $
-24,1 %
AMDOCS LTDDOX1.162.933 $+418.215 $
+56,2 %
744.718 $+744.718 $
JENSEN INVESTMENT MANAGEMENT INC819.730 $-233.781 $
-22,2 %
1.053.511 $+1.053.511 $
Ferrari N.V.RACE907.723 $-53.133 $
-5,5 %
960.856 $+960.856 $
KELLANOVA522.631 $-386.556 $
-42,5 %
909.187 $-33.839 $
-3,6 %
LANDSTAR SYSTEM INCLSTR768.795 $+2.795 $
+0,4 %
766.000 $+766.000 $
LINDE PLCLIN639.530 $+89.487 $
+16,3 %
550.043 $-105.457 $
-16,1 %
655.500 $+8.032 $
+1,2 %
647.468 $-25.382 $
-3,8 %
5.072.800.848 $-1.274.870.504 $
-12,3 %
6.355.926.761 $-1.569.306.862 $
-20,4 %
8.059.138.040 $-470.751.357 $
+16,3 %
8.532.330.700 $-507.107.955 $
-3,8 %
Erweitert ×