# Allen Bond — Jensen Investment Management

Portfolio USD 4,125,084,000 · 83 positions · 2026 Q2 · history from 2018 Q3.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/JIM

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| GOOGL | Alphabet Inc. | 6.9% | USD 284,859,000 | -44.99% |  |
| MSFT | Microsoft Corp. | 6.7% | USD 274,969,000 | -37.05% |  |
| AMZN | Amazon.com Inc. | 6.1% | USD 251,243,000 | -13.55% |  |
| AAPL | Apple Inc. | 6.0% | USD 249,130,000 | -46.05% |  |
| NVDA | NVIDIA Corp. | 5.8% | USD 239,605,000 | -26.63% |  |
| KLAC | KLA Corp. | 5.8% | USD 238,469,000 | -52.28% |  |
| SYK | Stryker Corp. | 4.5% | USD 185,652,000 | -15.32% |  |
| SHW | Sherwin-Williams | 4.5% | USD 185,601,000 | -13.93% |  |
| LLY | Eli Lilly & Co. | 4.5% | USD 184,394,000 | -33.35% |  |
| MA | Mastercard Inc. | 4.3% | USD 178,586,000 | -29.17% |  |
| MRSH | Marsh | 4.0% | USD 164,154,000 | -14.45% |  |
| AVGO | Broadcom Inc. | 3.6% | USD 148,109,000 | -12.02% |  |
| WM | Waste Management Inc. | 3.4% | USD 140,649,000 | -3.11% |  |
| PG | Procter & Gamble | 3.1% | USD 126,175,000 | -13.73% |  |
| CDNS | Cadence Design Systems | 2.8% | USD 115,807,000 | -39% |  |
| MSI | Motorola Solutions Inc. | 2.8% | USD 115,750,000 | +64.45% |  |
| APH | Amphenol Corp. | 2.6% | USD 108,377,000 | +172.74% |  |
| ABT | Abbott Labs | 2.0% | USD 80,329,000 | -40.43% |  |
| VEEV | Veeva Systems Inc. | 1.9% | USD 79,771,000 | -20.65% |  |
| TJX | TJX Companies Inc. | 1.9% | USD 76,232,000 | +2072.63% |  |
| VRSK | Verisk Analytics Inc. | 1.7% | USD 68,065,000 | -21.26% |  |
| META | Meta Platforms Inc. | 1.5% | USD 61,656,000 | -67.92% |  |
| MCD | McDonald's Corp. | 1.5% | USD 60,974,000 | -18.35% |  |
| EFX | Equifax Inc. | 1.4% | USD 58,814,000 | -52.68% |  |
| CTAS | Cintas Corp. | 1.4% | USD 56,744,000 | new |  |
| IDXX | IDEXX Laboratories | 1.4% | USD 55,649,000 | +2861.04% |  |
| BR | Broadridge Financial Solutions | 1.3% | USD 52,058,000 | -55.58% |  |
| CPRT | Copart Inc. | 0.9% | USD 35,059,000 | -22.44% |  |
| ADP | Automatic Data Processing Inc. | 0.5% | USD 18,474,000 | -21.36% |  |
| ORCL | Oracle Corp. | 0.4% | USD 17,351,000 | -1.98% |  |
| ECL | Ecolab Inc. | 0.4% | USD 16,281,000 | -0.72% |  |
| JGRW | Jensen Quality Growth ETF | 0.4% | USD 14,777,000 | -5.2% |  |
| WAT | Waters Corp. | 0.4% | USD 14,464,000 | -0.52% |  |
| PEP | PepsiCo Inc. | 0.3% | USD 10,822,000 | -1.73% |  |
| CL | Colgate-Palmolive | 0.3% | USD 10,564,000 | -2.88% |  |
| EMR | Emerson Electric | 0.3% | USD 10,549,000 | -1.07% |  |
| KO | Coca Cola Co. | 0.2% | USD 9,075,000 | +0.02% |  |
| AON | Aon Plc | 0.2% | USD 8,554,000 | +0.86% |  |
| TSM | Taiwan Semiconductor S.A. | 0.2% | USD 7,586,000 | -3.31% |  |
| ADBE | Adobe Inc. | 0.2% | USD 6,877,000 | -0.85% |  |
| ACN | Accenture | 0.2% | USD 6,500,000 | -10.44% |  |
| CCK | Crown Holdings | 0.1% | USD 5,880,000 | -7.59% |  |
| CLX | Clorox Co. | 0.1% | USD 4,563,000 | +3.55% |  |
| LH | Labcorp Holdings Inc. | 0.1% | USD 4,494,000 | -13.15% |  |
| MMM | 3M Co. | 0.1% | USD 4,472,000 | -0.04% |  |
| CTSH | Cognizant Technology Solutions | 0.1% | USD 4,023,000 | -2.4% |  |
| EHC | Encompass Health Corp. | 0.1% | USD 3,968,000 | -22.5% |  |
| GWW | W.W. Grainger Inc. | 0.1% | USD 3,717,000 | -12.99% |  |
| TROW | T. Rowe Price Group | 0.1% | USD 3,632,000 | hold |  |
| ROST | Ross Stores Inc. | 0.1% | USD 3,591,000 | -23.39% |  |
| MSCI | MSCI Inc. | 0.1% | USD 3,590,000 | -17.29% |  |
| KR | Kroger Co. | 0.1% | USD 3,465,000 | -5.85% |  |
| RTX | RTX Corp. | 0.1% | USD 3,337,000 | -0.12% |  |
| KEYS | Keysight Technologies Inc. | 0.1% | USD 3,195,000 | -46.19% |  |
| LEVI | Levi Strauss & Co. | 0.1% | USD 3,181,000 | -8.12% |  |
| FFIV | F5 Networks | 0.1% | USD 3,107,000 | -43.92% |  |
| CHD | Church & Dwight | 0.1% | USD 3,075,000 | -8.13% |  |
| NKE | NIKE Inc. | 0.1% | USD 2,929,000 | -4.78% |  |
| TSCO | Tractor Supply | 0.1% | USD 2,840,000 | -8.12% |  |
| ABBV | AbbVie Inc. | 0.1% | USD 2,784,000 | -0.72% |  |
| GNTX | Gentex Corp. | 0.1% | USD 2,741,000 | -18.77% |  |
| JNJ | Johnson & Johnson | 0.1% | USD 2,234,000 | -9.93% |  |
| URI | United Rentals | 0.1% | USD 2,155,000 | -12.39% |  |
| TTC | Toro Co. | 0.1% | USD 2,087,000 | -8.11% |  |
| G | Genpact Ltd. | 0.1% | USD 2,026,000 | -20.79% |  |
| INTU | Intuit Inc. | 0.1% | USD 1,964,000 | -92.73% |  |
| APD | Air Products & Chemicals | <0.1% | USD 1,610,000 | -28.64% |  |
| OMC | Omnicom Group | <0.1% | USD 1,606,000 | hold |  |
| NDSN | Nordson Corp. | <0.1% | USD 1,315,000 | -37.63% |  |
| DCI | Donaldson Co. | <0.1% | USD 1,211,000 | -41.93% |  |
| DOX | Amdocs Ltd. | <0.1% | USD 1,095,000 | +21.55% |  |
| RACE | Ferrari NV | <0.1% | USD 998,000 | hold |  |
| FICO | Fair Isaac Corp. | <0.1% | USD 884,000 | -40.8% |  |
| BAH | Booz Allen Hamilton Hldg Corp. | <0.1% | USD 772,000 | -8.09% |  |
| LIN | Linde plc | <0.1% | USD 669,000 | hold |  |
| MANH | Manhattan Associates | <0.1% | USD 565,000 | -8.14% |  |
| CPB | Campbell's Co. | <0.1% | USD 484,000 | -30.82% |  |
| GIS | General Mills | <0.1% | USD 437,000 | -29.69% |  |
| TXN | Texas Instruments | <0.1% | USD 372,000 | -10.86% |  |
| UNH | United Health Group Inc. | <0.1% | USD 357,000 | -42.39% |  |
| GPC | Genuine Parts | <0.1% | USD 315,000 | hold |  |
| BDX | Becton Dickinson | <0.1% | USD 309,000 | -4.67% |  |
| HD | Home Depot | <0.1% | USD 281,000 | -45.49% |  |

## Moves this quarter (79)

- GOOGL Alphabet Inc.: -44.99% (USD 284,859,000)
- MSFT Microsoft Corp.: -37.05% (USD 274,969,000)
- AMZN Amazon.com Inc.: -13.55% (USD 251,243,000)
- AAPL Apple Inc.: -46.05% (USD 249,130,000)
- NVDA NVIDIA Corp.: -26.63% (USD 239,605,000)
- KLAC KLA Corp.: -52.28% (USD 238,469,000)
- SYK Stryker Corp.: -15.32% (USD 185,652,000)
- SHW Sherwin-Williams: -13.93% (USD 185,601,000)
- LLY Eli Lilly & Co.: -33.35% (USD 184,394,000)
- MA Mastercard Inc.: -29.17% (USD 178,586,000)
- MRSH Marsh: -14.45% (USD 164,154,000)
- AVGO Broadcom Inc.: -12.02% (USD 148,109,000)
- WM Waste Management Inc.: -3.11% (USD 140,649,000)
- PG Procter & Gamble: -13.73% (USD 126,175,000)
- CDNS Cadence Design Systems: -39% (USD 115,807,000)
- MSI Motorola Solutions Inc.: +64.45% (USD 115,750,000)
- APH Amphenol Corp.: +172.74% (USD 108,377,000)
- ABT Abbott Labs: -40.43% (USD 80,329,000)
- VEEV Veeva Systems Inc.: -20.65% (USD 79,771,000)
- TJX TJX Companies Inc.: +2072.63% (USD 76,232,000)
- VRSK Verisk Analytics Inc.: -21.26% (USD 68,065,000)
- META Meta Platforms Inc.: -67.92% (USD 61,656,000)
- MCD McDonald's Corp.: -18.35% (USD 60,974,000)
- EFX Equifax Inc.: -52.68% (USD 58,814,000)
- CTAS Cintas Corp.: new (USD 56,744,000)
- IDXX IDEXX Laboratories: +2861.04% (USD 55,649,000)
- BR Broadridge Financial Solutions: -55.58% (USD 52,058,000)
- CPRT Copart Inc.: -22.44% (USD 35,059,000)
- ADP Automatic Data Processing Inc.: -21.36% (USD 18,474,000)
- ORCL Oracle Corp.: -1.98% (USD 17,351,000)
- ECL Ecolab Inc.: -0.72% (USD 16,281,000)
- JGRW Jensen Quality Growth ETF: -5.2% (USD 14,777,000)
- WAT Waters Corp.: -0.52% (USD 14,464,000)
- PEP PepsiCo Inc.: -1.73% (USD 10,822,000)
- CL Colgate-Palmolive: -2.88% (USD 10,564,000)
- EMR Emerson Electric: -1.07% (USD 10,549,000)
- KO Coca Cola Co.: +0.02% (USD 9,075,000)
- AON Aon Plc: +0.86% (USD 8,554,000)
- TSM Taiwan Semiconductor S.A.: -3.31% (USD 7,586,000)
- ADBE Adobe Inc.: -0.85% (USD 6,877,000)
- ACN Accenture: -10.44% (USD 6,500,000)
- CCK Crown Holdings: -7.59% (USD 5,880,000)
- CLX Clorox Co.: +3.55% (USD 4,563,000)
- LH Labcorp Holdings Inc.: -13.15% (USD 4,494,000)
- MMM 3M Co.: -0.04% (USD 4,472,000)
- CTSH Cognizant Technology Solutions: -2.4% (USD 4,023,000)
- EHC Encompass Health Corp.: -22.5% (USD 3,968,000)
- GWW W.W. Grainger Inc.: -12.99% (USD 3,717,000)
- ROST Ross Stores Inc.: -23.39% (USD 3,591,000)
- MSCI MSCI Inc.: -17.29% (USD 3,590,000)
- KR Kroger Co.: -5.85% (USD 3,465,000)
- RTX RTX Corp.: -0.12% (USD 3,337,000)
- KEYS Keysight Technologies Inc.: -46.19% (USD 3,195,000)
- LEVI Levi Strauss & Co.: -8.12% (USD 3,181,000)
- FFIV F5 Networks: -43.92% (USD 3,107,000)
- CHD Church & Dwight: -8.13% (USD 3,075,000)
- NKE NIKE Inc.: -4.78% (USD 2,929,000)
- TSCO Tractor Supply: -8.12% (USD 2,840,000)
- ABBV AbbVie Inc.: -0.72% (USD 2,784,000)
- GNTX Gentex Corp.: -18.77% (USD 2,741,000)
- JNJ Johnson & Johnson: -9.93% (USD 2,234,000)
- URI United Rentals: -12.39% (USD 2,155,000)
- TTC Toro Co.: -8.11% (USD 2,087,000)
- G Genpact Ltd.: -20.79% (USD 2,026,000)
- INTU Intuit Inc.: -92.73% (USD 1,964,000)
- APD Air Products & Chemicals: -28.64% (USD 1,610,000)
- BBY Best Buy Co. Inc.: sold (USD 1,587,987)
- NDSN Nordson Corp.: -37.63% (USD 1,315,000)
- DCI Donaldson Co.: -41.93% (USD 1,211,000)
- DOX Amdocs Ltd.: +21.55% (USD 1,095,000)
- FICO Fair Isaac Corp.: -40.8% (USD 884,000)
- BAH Booz Allen Hamilton Hldg Corp.: -8.09% (USD 772,000)
- MANH Manhattan Associates: -8.14% (USD 565,000)
- CPB Campbell's Co.: -30.82% (USD 484,000)
- GIS General Mills: -29.69% (USD 437,000)
- TXN Texas Instruments: -10.86% (USD 372,000)
- UNH United Health Group Inc.: -42.39% (USD 357,000)
- BDX Becton Dickinson: -4.67% (USD 309,000)
- HD Home Depot: -45.49% (USD 281,000)

## Portfolio value by quarter

- 2018 Q3: USD 8,014,110,258 (53 positions)
- 2018 Q4: USD 7,073,866,865 (57 positions)
- 2019 Q1: USD 8,404,533,536 (56 positions)
- 2019 Q2: USD 8,766,357,807 (57 positions)
- 2019 Q3: USD 9,359,604,108 (58 positions)
- 2019 Q4: USD 10,084,514,712 (61 positions)
- 2020 Q1: USD 8,928,056,533 (62 positions)
- 2020 Q2: USD 10,447,501,798 (65 positions)
- 2020 Q3: USD 11,292,130,048 (70 positions)
- 2020 Q4: USD 12,070,143,542 (70 positions)
- 2021 Q1: USD 12,500,074,075 (71 positions)
- 2021 Q2: USD 13,235,725,825 (73 positions)
- 2021 Q3: USD 12,624,832,666 (75 positions)
- 2021 Q4: USD 14,229,488,550 (76 positions)
- 2022 Q1: USD 13,403,768,876 (78 positions)
- 2022 Q2: USD 12,076,568,811 (81 positions)
- 2022 Q3: USD 11,479,498,259 (81 positions)
- 2022 Q4: USD 12,788,153,926 (84 positions)
- 2023 Q1: USD 12,688,837,270 (81 positions)
- 2023 Q2: USD 13,625,631,661 (82 positions)
- 2023 Q3: USD 12,651,722,674 (83 positions)
- 2023 Q4: USD 13,196,737,010 (82 positions)
- 2024 Q1: USD 13,092,993,894 (84 positions)
- 2024 Q2: USD 12,219,267,226 (87 positions)
- 2024 Q3: USD 11,962,351,285 (87 positions)
- 2024 Q4: USD 11,043,186,522 (85 positions)
- 2025 Q1: USD 9,038,818,551 (84 positions)
- 2025 Q2: USD 8,534,021,025 (83 positions)
- 2025 Q3: USD 8,058,333,321 (87 positions)
- 2025 Q4: USD 6,352,971,437 (88 positions)
- 2026 Q1: USD 5,070,964,597 (83 positions)
- 2026 Q2: USD 4,125,084,000 (83 positions)