StockMSFT - Microsoft Corp.
% de la cartera7.63
Actividad recienteReduce 3.93%
Comparte2,121,385
Precio$430.30
Valor$912,832,000
Precio Actual$413.97
Precio reportado-3.80%
52 Week Low$377.56
52 Week High$466.57
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Jensen Investment Management
Jensen Investment ManagementFecha: 30 Jun 2026Inversiones: 83Valor: $4,125,084,000
Inversiones actuales
StockAAPL - Apple Inc.
% de la cartera7.15
Actividad recienteReduce 5.57%
Comparte3,667,698
Precio$233.00
Valor$854,574,000
Precio Actual$231.17
Precio reportado-0.79%
52 Week Low$163.48
52 Week High$260.10
StockACN - Accenture
% de la cartera6.83
Actividad recienteReduce 5.35%
Comparte2,312,038
Precio$353.48
Valor$817,259,000
Precio Actual$348.94
Precio reportado-1.28%
52 Week Low$276.35
52 Week High$382.77
StockMMC - Marsh & McLennan
% de la cartera5.69
Actividad recienteReduce 5.44%
Comparte3,050,831
Precio$223.09
Valor$680,610,000
Precio Actual$211.90
Precio reportado-5.02%
52 Week Low$186.26
52 Week High$235.50
StockSYK - Stryker Corp.
% de la cartera5.54
Actividad recienteReduce 6.19%
Comparte1,833,422
Precio$361.26
Valor$662,342,000
Precio Actual$362.56
Precio reportado0.36%
52 Week Low$303.30
52 Week High$397.28
StockGOOGL - Alphabet Inc.
% de la cartera5.19
Actividad recienteReduce 20.48%
Comparte3,746,210
Precio$165.85
Valor$621,309,000
Precio Actual$189.48
Precio reportado14.25%
52 Week Low$130.19
52 Week High$201.42
StockINTU - Intuit Inc.
% de la cartera5.11
Actividad recienteReduce 5.47%
Comparte983,290
Precio$621.00
Valor$610,623,000
Precio Actual$615.79
Precio reportado-0.84%
52 Week Low$554.66
52 Week High$713.59
StockADP - Automatic Data Processing Inc.
% de la cartera4.06
Actividad recienteReduce 5.35%
Comparte1,755,115
Precio$276.73
Valor$485,693,000
Precio Actual$288.69
Precio reportado4.32%
52 Week Low$227.36
52 Week High$308.03
StockMA - Mastercard Inc.
% de la cartera3.94
Actividad recienteReduce 5.51%
Comparte954,574
Precio$493.80
Valor$471,369,000
Precio Actual$503.95
Precio reportado2.06%
52 Week Low$423.08
52 Week High$536.91
StockPEP - PepsiCo Inc.
% de la cartera3.68
Actividad recienteReduce 5.38%
Comparte2,591,236
Precio$170.05
Valor$440,640,000
Precio Actual$144.14
Precio reportado-15.24%
52 Week Low$141.51
52 Week High$179.08
StockUNH - United Health Group Inc.
% de la cartera3.55
Actividad recienteReduce 24.75%
Comparte727,035
Precio$584.68
Valor$425,083,000
Precio Actual$542.49
Precio reportado-7.22%
52 Week Low$431.35
52 Week High$628.32
StockZTS - Zoetis Inc.
% de la cartera3.51
Actividad recienteAdd 9.40%
Comparte2,150,370
Precio$195.38
Valor$420,139,000
Precio Actual$165.41
Precio reportado-15.34%
52 Week Low$144.11
52 Week High$199.86
StockKLAC - KLA Corp.
% de la cartera3.50
Actividad recienteReduce 5.22%
Comparte541,255
Precio$774.41
Valor$419,153,000
Precio Actual$682.24
Precio reportado-11.90%
52 Week Low$544.79
52 Week High$892.21
StockTXN - Texas Instruments
% de la cartera3.21
Actividad recienteReduce 14.38%
Comparte1,861,240
Precio$206.57
Valor$384,476,000
Precio Actual$190.06
Precio reportado-7.99%
52 Week Low$152.35
52 Week High$220.39
StockEFX - Equifax Inc.
% de la cartera3.05
Actividad recienteReduce 17.51%
Comparte1,241,945
Precio$293.86
Valor$364,958,000
Precio Actual$245.70
Precio reportado-16.39%
52 Week Low$212.08
52 Week High$309.15
StockBR - Broadridge Financial Solutions
% de la cartera2.95
Actividad recienteReduce 5.47%
Comparte1,643,215
Precio$215.03
Valor$353,341,000
Precio Actual$222.65
Precio reportado3.54%
52 Week Low$186.05
52 Week High$237.07
StockPG - Procter & Gamble
% de la cartera2.67
Actividad recienteReduce 7.07%
Comparte1,843,369
Precio$173.20
Valor$319,272,000
Precio Actual$158.68
Precio reportado-8.38%
52 Week Low$143.63
52 Week High$180.43
StockWM - Waste Management Inc.
% de la cartera2.61
Actividad recienteReduce 5.65%
Comparte1,501,810
Precio$207.60
Valor$311,776,000
Precio Actual$207.19
Precio reportado-0.20%
52 Week Low$175.32
52 Week High$229.62
StockNKE - NIKE Inc.
% de la cartera2.54
Actividad recienteReduce 6.82%
Comparte3,435,198
Precio$88.40
Valor$303,672,000
Precio Actual$72.21
Precio reportado-18.31%
52 Week Low$70.08
52 Week High$105.62
StockJNJ - Johnson & Johnson
% de la cartera2.29
Actividad recienteReduce 11.07%
Comparte1,688,595
Precio$162.06
Valor$273,654,000
Precio Actual$142.82
Precio reportado-11.87%
52 Week Low$139.79
52 Week High$167.51
StockSHW - Sherwin-Williams
% de la cartera1.73
Actividad recienteReduce 4.82%
Comparte541,451
Precio$381.67
Valor$206,656,000
Precio Actual$331.01
Precio reportado-13.27%
52 Week Low$281.01
52 Week High$400.42
StockAPH - Amphenol Corp.
% de la cartera1.69
Actividad recienteReduce 21.98%
Comparte3,095,660
Precio$65.16
Valor$201,713,000
Precio Actual$67.79
Precio reportado4.04%
52 Week Low$46.98
52 Week High$75.61
StockHD - Home Depot
% de la cartera1.66
Actividad recienteReduce 5.60%
Comparte490,113
Precio$405.20
Valor$198,594,000
Precio Actual$388.93
Precio reportado-4.02%
52 Week Low$317.92
52 Week High$437.07
StockMCD - McDonald's Corp.
% de la cartera1.57
Actividad recienteReduce 5.76%
Comparte617,182
Precio$304.51
Valor$187,938,000
Precio Actual$282.06
Precio reportado-7.37%
52 Week Low$240.67
52 Week High$316.00
StockVRSK - Verisk Analytics Inc.
% de la cartera1.56
Actividad recienteReduce 17.65%
Comparte698,267
Precio$267.96
Valor$187,108,000
Precio Actual$272.88
Precio reportado1.84%
52 Week Low$216.41
52 Week High$296.18
StockCPRT - Copart Inc.
% de la cartera1.55
Actividad recienteAdd 2466.02%
Comparte3,536,233
Precio$52.40
Valor$185,299,000
Precio Actual$55.19
Precio reportado5.32%
52 Week Low$47.19
52 Week High$64.38
StockBALL - Ball Corp.
% de la cartera1.30
Actividad recienteReduce 8.98%
Comparte2,287,380
Precio$67.91
Valor$155,336,000
Precio Actual$52.74
Precio reportado-22.34%
52 Week Low$51.96
52 Week High$70.66
StockSBUX - Starbucks Corp.
% de la cartera1.07
Actividad recienteReduce 63.94%
Comparte1,317,511
Precio$97.49
Valor$128,444,000
Precio Actual$91.67
Precio reportado-5.97%
52 Week Low$70.40
52 Week High$103.32
StockORCL - Oracle Corp.
% de la cartera0.21
Actividad reciente—
Comparte149,084
Precio$170.40
Valor$25,404,000
Precio Actual$153.06
Precio reportado-10.18%
52 Week Low$102.43
52 Week High$197.82
StockADBE - Adobe Inc.
% de la cartera0.19
Actividad recienteReduce 0.38%
Comparte43,992
Precio$517.78
Valor$22,778,000
Precio Actual$409.32
Precio reportado-20.95%
52 Week Low$405.32
52 Week High$638.25
StockECL - Ecolab Inc.
% de la cartera0.15
Actividad recienteReduce 0.09%
Comparte70,364
Precio$255.33
Valor$17,966,000
Precio Actual$230.98
Precio reportado-9.54%
52 Week Low$193.60
52 Week High$261.92
StockWAT - Waters Corp.
% de la cartera0.14
Actividad recienteReduce 2.82%
Comparte47,952
Precio$359.88
Valor$17,257,000
Precio Actual$395.95
Precio reportado10.02%
52 Week Low$279.24
52 Week High$397.02
StockABT - Abbott Labs
% de la cartera0.10
Actividad reciente—
Comparte103,378
Precio$114.01
Valor$11,786,000
Precio Actual$112.71
Precio reportado-1.14%
52 Week Low$99.24
52 Week High$121.00
StockEMR - Emerson Electric
% de la cartera0.09
Actividad recienteReduce 0.52%
Comparte93,430
Precio$109.37
Valor$10,218,000
Precio Actual$117.92
Precio reportado7.82%
52 Week Low$89.95
52 Week High$134.85
StockBDX - Becton Dickinson
% de la cartera0.08
Actividad recienteReduce 3.75%
Comparte38,662
Precio$241.09
Valor$9,321,000
Precio Actual$235.92
Precio reportado-2.14%
52 Week Low$216.83
52 Week High$245.26
StockCCK - Crown Holdings
% de la cartera0.08
Actividad recienteAdd 7.77%
Comparte100,918
Precio$95.88
Valor$9,676,000
Precio Actual$81.01
Precio reportado-15.51%
52 Week Low$68.78
52 Week High$98.19
StockCL - Colgate-Palmolive
% de la cartera0.08
Actividad reciente—
Comparte97,759
Precio$103.81
Valor$10,148,000
Precio Actual$87.32
Precio reportado-15.88%
52 Week Low$78.06
52 Week High$108.76
StockCLX - Clorox Co.
% de la cartera0.08
Actividad recienteAdd 106.11%
Comparte58,155
Precio$162.91
Valor$9,474,000
Precio Actual$157.06
Precio reportado-3.59%
52 Week Low$125.55
52 Week High$171.37
StockCTSH - Cognizant Technology Solutions
% de la cartera0.08
Actividad recienteReduce 0.04%
Comparte125,609
Precio$77.18
Valor$9,695,000
Precio Actual$75.71
Precio reportado-1.90%
52 Week Low$63.29
52 Week High$82.46
StockGIS - General Mills
% de la cartera0.08
Actividad recienteAdd 6.02%
Comparte130,715
Precio$73.85
Valor$9,653,000
Precio Actual$59.21
Precio reportado-19.82%
52 Week Low$58.27
52 Week High$74.53
StockKO - Coca Cola Co.
% de la cartera0.08
Actividad reciente—
Comparte126,228
Precio$71.86
Valor$9,071,000
Precio Actual$61.39
Precio reportado-14.57%
52 Week Low$56.66
52 Week High$72.48
StockEHC - Encompass Health Corp.
% de la cartera0.07
Actividad recienteReduce 2.33%
Comparte92,210
Precio$96.64
Valor$8,911,000
Precio Actual$91.33
Precio reportado-5.49%
52 Week Low$67.45
52 Week High$104.36
StockLH - Labcorp Holdings Inc.
% de la cartera0.07
Actividad recienteAdd 2.52%
Comparte36,590
Precio$223.48
Valor$8,177,000
Precio Actual$233.83
Precio reportado4.63%
52 Week Low$190.80
52 Week High$247.25
StockOMC - Omnicom Group
% de la cartera0.07
Actividad recienteReduce 0.35%
Comparte79,266
Precio$103.39
Valor$8,195,000
Precio Actual$82.53
Precio reportado-20.18%
52 Week Low$81.66
52 Week High$106.15
StockBAH - Booz Allen Hamilton Hldg Corp.
% de la cartera0.06
Actividad recienteAdd 39.35%
Comparte43,060
Precio$162.75
Valor$7,008,000
Precio Actual$136.24
Precio reportado-16.29%
52 Week Low$123.87
52 Week High$189.96
StockG - Genpact Ltd.
% de la cartera0.06
Actividad recienteAdd 6.39%
Comparte189,985
Precio$39.21
Valor$7,449,000
Precio Actual$43.94
Precio reportado12.06%
52 Week Low$29.87
52 Week High$47.82
StockGPC - Genuine Parts
% de la cartera0.06
Actividad recienteAdd 13.71%
Comparte48,430
Precio$139.69
Valor$6,765,000
Precio Actual$116.91
Precio reportado-16.31%
52 Week Low$111.84
52 Week High$160.82
StockKR - Kroger Co.
% de la cartera0.06
Actividad reciente—
Comparte120,630
Precio$57.30
Valor$6,912,000
Precio Actual$59.30
Precio reportado3.49%
52 Week Low$43.46
52 Week High$63.59
StockTSCO - Tractor Supply
% de la cartera0.06
Actividad recienteAdd 3.15%
Comparte126,150
Precio$58.18
Valor$7,340,000
Precio Actual$54.23
Precio reportado-6.79%
52 Week Low$43.11
52 Week High$61.29
StockBBY - Best Buy Co. Inc.
% de la cartera0.05
Actividad recienteReduce 12.44%
Comparte56,875
Precio$103.30
Valor$5,875,000
Precio Actual$83.51
Precio reportado-19.16%
52 Week Low$66.77
52 Week High$102.38
StockCHD - Church & Dwight
% de la cartera0.05
Actividad reciente—
Comparte56,010
Precio$104.71
Valor$5,865,000
Precio Actual$101.99
Precio reportado-2.60%
52 Week Low$95.03
52 Week High$113.50
StockCPB - Campbell's Co.
% de la cartera0.05
Actividad recienteAdd 3.48%
Comparte125,028
Precio$48.92
Valor$6,116,000
Precio Actual$38.38
Precio reportado-21.55%
52 Week Low$37.69
52 Week High$51.91
StockFDS - FactSet Research Systems
% de la cartera0.05
Actividad recienteAdd 11.63%
Comparte12,000
Precio$459.83
Valor$5,518,000
Precio Actual$454.90
Precio reportado-1.07%
52 Week Low$390.03
52 Week High$498.81
StockFFIV - F5 Networks
% de la cartera0.05
Actividad recienteReduce 7.15%
Comparte24,940
Precio$220.21
Valor$5,492,000
Precio Actual$254.24
Precio reportado15.45%
52 Week Low$159.01
52 Week High$264.50
StockKEYS - Keysight Technologies Inc.
% de la cartera0.05
Actividad recienteAdd 8.54%
Comparte37,610
Precio$158.92
Valor$5,977,000
Precio Actual$161.06
Precio reportado1.35%
52 Week Low$119.72
52 Week High$175.39
StockMANH - Manhattan Associates
% de la cartera0.05
Actividad reciente—
Comparte19,530
Precio$281.36
Valor$5,495,000
Precio Actual$264.50
Precio reportado-5.99%
52 Week Low$205.12
52 Week High$312.60
StockMSCI - MSCI Inc.
% de la cartera0.05
Actividad recienteAdd 11.65%
Comparte10,350
Precio$582.90
Valor$6,033,000
Precio Actual$578.96
Precio reportado-0.68%
52 Week Low$436.11
52 Week High$642.45
StockABBV - AbbVie Inc.
% de la cartera0.04
Actividad reciente—
Comparte22,227
Precio$197.46
Valor$4,389,000
Precio Actual$176.61
Precio reportado-10.56%
52 Week Low$150.98
52 Week High$207.32
StockDCI - Donaldson Co.
% de la cartera0.04
Actividad recienteAdd 18.11%
Comparte67,040
Precio$73.70
Valor$4,941,000
Precio Actual$66.69
Precio reportado-9.51%
52 Week Low$61.06
52 Week High$78.66
StockGNTX - Gentex Corp.
% de la cartera0.04
Actividad recienteAdd 11.17%
Comparte172,120
Precio$29.69
Valor$5,110,000
Precio Actual$27.06
Precio reportado-8.86%
52 Week Low$26.58
52 Week High$37.00
StockLEVI - Levi Strauss & Co.
% de la cartera0.04
Actividad recienteAdd 36.13%
Comparte200,970
Precio$21.80
Valor$4,381,000
Precio Actual$17.19
Precio reportado-21.15%
52 Week Low$14.47
52 Week High$23.99
StockLII - Lennox International
% de la cartera0.04
Actividad recienteReduce 30.33%
Comparte8,200
Precio$604.27
Valor$4,955,000
Precio Actual$609.72
Precio reportado0.90%
52 Week Low$408.74
52 Week High$681.22
StockTECH - Bio-Techne Corp.
% de la cartera0.04
Actividad recienteAdd 5.19%
Comparte54,760
Precio$79.93
Valor$4,377,000
Precio Actual$75.02
Precio reportado-6.14%
52 Week Low$60.97
52 Week High$85.39
StockULTA - Ulta Beauty Inc.
% de la cartera0.04
Actividad recienteAdd 17.90%
Comparte11,330
Precio$389.14
Valor$4,409,000
Precio Actual$404.19
Precio reportado3.87%
52 Week Low$318.17
52 Week High$574.76
StockVEEV - Veeva Systems Inc.
% de la cartera0.04
Actividad recienteAdd 9.52%
Comparte23,251
Precio$209.88
Valor$4,880,000
Precio Actual$214.51
Precio reportado2.21%
52 Week Low$170.25
52 Week High$258.93
StockAON - Aon Plc
% de la cartera0.03
Actividad reciente—
Comparte8,760
Precio$346.00
Valor$3,031,000
Precio Actual$352.67
Precio reportado1.93%
52 Week Low$266.38
52 Week High$395.33
StockAPD - Air Products & Chemicals
% de la cartera0.03
Actividad recienteAdd 65.04%
Comparte13,170
Precio$297.72
Valor$3,921,000
Precio Actual$300.33
Precio reportado0.88%
52 Week Low$206.74
52 Week High$334.94
StockIDXX - IDEXX Laboratories
% de la cartera0.03
Actividad recienteAdd 58.01%
Comparte8,090
Precio$505.19
Valor$4,087,000
Precio Actual$415.03
Precio reportado-17.85%
52 Week Low$398.50
52 Week High$583.39
StockMCHP - Microchip Technology
% de la cartera0.03
Actividad recienteReduce 5.22%
Comparte46,850
Precio$80.30
Valor$3,762,000
Precio Actual$55.50
Precio reportado-30.88%
52 Week Low$54.47
52 Week High$99.33
StockMMM - 3M Co.
% de la cartera0.03
Actividad reciente—
Comparte27,840
Precio$136.71
Valor$3,806,000
Precio Actual$132.69
Precio reportado-2.94%
52 Week Low$73.93
52 Week High$140.59
StockMMS - MAXIMUS Inc.
% de la cartera0.03
Actividad reciente—
Comparte44,220
Precio$93.17
Valor$4,120,000
Precio Actual$77.56
Precio reportado-16.75%
52 Week Low$69.72
52 Week High$93.59
StockTJX - TJX Companies Inc.
% de la cartera0.03
Actividad recienteReduce 4.78%
Comparte27,951
Precio$117.53
Valor$3,285,000
Precio Actual$119.16
Precio reportado1.39%
52 Week Low$91.40
52 Week High$128.00
StockTROW - T. Rowe Price Group
% de la cartera0.03
Actividad reciente—
Comparte31,950
Precio$108.92
Valor$3,480,000
Precio Actual$109.75
Precio reportado0.76%
52 Week Low$98.28
52 Week High$124.52
StockTSM - Taiwan Semiconductor S.A.
% de la cartera0.03
Actividad reciente—
Comparte20,368
Precio$173.65
Valor$3,537,000
Precio Actual$201.83
Precio reportado16.23%
52 Week Low$98.20
52 Week High$222.20
StockTTC - Toro Co.
% de la cartera0.03
Actividad recienteAdd 17.58%
Comparte45,550
Precio$86.74
Valor$3,951,000
Precio Actual$78.93
Precio reportado-9.00%
52 Week Low$76.19
52 Week High$100.04
StockUPS - United Parcel Service
% de la cartera0.03
Actividad reciente—
Comparte23,814
Precio$136.35
Valor$3,247,000
Precio Actual$123.45
Precio reportado-9.46%
52 Week Low$120.09
52 Week High$154.04
StockURI - United Rentals
% de la cartera0.03
Actividad reciente—
Comparte4,650
Precio$809.68
Valor$3,765,000
Precio Actual$669.33
Precio reportado-17.33%
52 Week Low$531.99
52 Week High$895.30
StockCRL - Charles River Labs
% de la cartera0.02
Actividad recienteReduce 23.44%
Comparte12,180
Precio$196.96
Valor$2,399,000
Precio Actual$189.57
Precio reportado-3.75%
52 Week Low$176.48
52 Week High$275.00
StockON - ON Semiconductor Corp.
% de la cartera0.02
Actividad recienteAdd 20.12%
Comparte40,710
Precio$72.61
Valor$2,956,000
Precio Actual$54.48
Precio reportado-24.97%
52 Week Low$53.60
52 Week High$85.16
StockRTX - RTX Corp.
% de la cartera0.02
Actividad reciente—
Comparte17,756
Precio$121.14
Valor$2,151,000
Precio Actual$117.30
Precio reportado-3.17%
52 Week Low$82.49
52 Week High$128.02
StockBMY - Bristol-Myers Squibb
% de la cartera0.01
Actividad reciente—
Comparte26,375
Precio$51.75
Valor$1,365,000
Precio Actual$55.21
Precio reportado6.69%
52 Week Low$38.18
52 Week High$60.41
StockK - Kellanova
% de la cartera0.01
Actividad recienteReduce 85.94%
Comparte14,127
Precio$80.70
Valor$1,140,000
Precio Actual$81.54
Precio reportado1.04%
52 Week Low$51.24
52 Week High$81.58
StockLIN - Linde plc
% de la cartera0.01
Actividad reciente—
Comparte1,505
Precio$477.08
Valor$718,000
Precio Actual$419.93
Precio reportado-11.98%
52 Week Low$391.30
52 Week High$486.02
StockMAR - Marriott Int'l.
% de la cartera0.01
Actividad recienteBuy
Comparte3,190
Precio$248.59
Valor$793,000
Precio Actual$271.17
Precio reportado9.08%
52 Week Low$203.51
52 Week High$295.45
StockPAYX - Paychex Inc.
% de la cartera0.01
Actividad reciente—
Comparte9,830
Precio$134.18
Valor$1,319,000
Precio Actual$139.89
Precio reportado4.26%
52 Week Low$112.14
52 Week High$150.71
StockPOOL - Pool Corp.
% de la cartera0.01
Actividad recienteReduce 42.35%
Comparte4,750
Precio$376.84
Valor$1,790,000
Precio Actual$329.18
Precio reportado-12.65%
52 Week Low$291.50
52 Week High$417.37
StockSOLV - Solventum Corp
% de la cartera0.00
Actividad reciente—
Comparte6,635
Precio$69.78
Valor$463,000
Precio Actual$67.44
Precio reportado-3.35%
52 Week Low$47.16
52 Week High$77.17
StockCDNS - Cadence Design Systems
% de la cartera1.15
Actividad recienteBuy
Comparte421,257
Precio$300.46
Valor$126,571,000
Precio Actual$303.87
Precio reportado1.13%
52 Week Low$241.29
52 Week High$328.99
StockROST - Ross Stores Inc.
% de la cartera0.06
Actividad recienteBuy
Comparte40,800
Precio$151.27
Valor$6,172,000
Precio Actual$141.27
Precio reportado-6.61%
52 Week Low$126.59
52 Week High$162.82
StockHOLX - Hologic Inc.
% de la cartera0.03
Actividad recienteBuy
Comparte50,760
Precio$72.08
Valor$3,659,000
Precio Actual$64.47
Precio reportado-10.56%
52 Week Low$63.62
52 Week High$84.67
StockNVDA - NVIDIA Corp.
% de la cartera3.24
Actividad recienteBuy
Comparte1,747,996
Precio$157.99
Valor$276,166,000
Precio Actual$182.70
Precio reportado15.64%
52 Week Low$86.61
52 Week High$183.88
StockLLY - Eli Lilly & Co.
% de la cartera1.89
Actividad recienteBuy
Comparte206,612
Precio$779.53
Valor$161,060,000
Precio Actual$625.65
Precio reportado-19.74%
52 Week Low$623.78
52 Week High$967.27
StockMETA - Meta Platforms Inc.
% de la cartera1.76
Actividad recienteBuy
Comparte203,412
Precio$738.09
Valor$150,136,000
Precio Actual$769.30
Precio reportado4.23%
52 Week Low$479.43
52 Week High$784.75
StockFICO - Fair Isaac Corp.
% de la cartera0.03
Actividad recienteBuy
Comparte1,620
Precio$1496.30
Valor$2,424,000
Precio Actual$1740.00
Precio reportado16.29%
52 Week Low$1300.00
52 Week High$2402.52
StockGWW - W.W. Grainger Inc.
% de la cartera0.03
Actividad recienteBuy
Comparte2,300
Precio$953.04
Valor$2,192,000
Precio Actual$955.04
Precio reportado0.21%
52 Week Low$889.92
52 Week High$1219.65
StockNDSN - Nordson Corp.
% de la cartera0.03
Actividad recienteBuy
Comparte12,050
Precio$226.97
Valor$2,735,000
Precio Actual$232.61
Precio reportado2.48%
52 Week Low$163.83
52 Week High$262.94
StockLULU - Lululemon Athletica Inc.
% de la cartera0.02
Actividad recienteBuy
Comparte8,220
Precio$177.98
Valor$1,463,000
Precio Actual$166.13
Precio reportado-6.66%
52 Week Low$159.25
52 Week High$423.32
StockLSTR - Landstar System Inc.
% de la cartera0.01
Actividad recienteBuy
Comparte6,250
Precio$122.56
Valor$766,000
Precio Actual$130.13
Precio reportado6.18%
52 Week Low$119.32
52 Week High$192.58
StockK-OLD - Kellanova
% de la cartera0.01
Actividad recienteReduce 44.26%
Comparte6,372
Precio$82.08
Valor$523,000
Precio Actual$83.44
Precio reportado1.66%
52 Week Low$75.95
52 Week High$83.49
StockMRSH - Marsh
% de la cartera6.02
Actividad recienteReduce 0.70%
Comparte2,406,645
Precio$201.53
Valor$485,011,000
Precio Actual$182.60
Precio reportado-9.39%
52 Week Low$174.18
52 Week High$245.83
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
MSFT - Microsoft Corp.
7.63
Reduce 3.93%
2,121,385
$430.30
$912,832,000
$413.97
-3.80%
$377.56
$466.57
AAPL - Apple Inc.
7.15
Reduce 5.57%
3,667,698
$233.00
$854,574,000
$231.17
-0.79%
$163.48
$260.10
ACN - Accenture
6.83
Reduce 5.35%
2,312,038
$353.48
$817,259,000
$348.94
-1.28%
$276.35
$382.77
MMC - Marsh & McLennan
5.69
Reduce 5.44%
3,050,831
$223.09
$680,610,000
$211.90
-5.02%
$186.26
$235.50
SYK - Stryker Corp.
5.54
Reduce 6.19%
1,833,422
$361.26
$662,342,000
$362.56
0.36%
$303.30
$397.28
GOOGL - Alphabet Inc.
5.19
Reduce 20.48%
3,746,210
$165.85
$621,309,000
$189.48
14.25%
$130.19
$201.42
INTU - Intuit Inc.
5.11
Reduce 5.47%
983,290
$621.00
$610,623,000
$615.79
-0.84%
$554.66
$713.59
ADP - Automatic Data Processing Inc.
4.06
Reduce 5.35%
1,755,115
$276.73
$485,693,000
$288.69
4.32%
$227.36
$308.03
MA - Mastercard Inc.
3.94
Reduce 5.51%
954,574
$493.80
$471,369,000
$503.95
2.06%
$423.08
$536.91
PEP - PepsiCo Inc.
3.68
Reduce 5.38%
2,591,236
$170.05
$440,640,000
$144.14
-15.24%
$141.51
$179.08
UNH - United Health Group Inc.
3.55
Reduce 24.75%
727,035
$584.68
$425,083,000
$542.49
-7.22%
$431.35
$628.32
ZTS - Zoetis Inc.
3.51
Add 9.40%
2,150,370
$195.38
$420,139,000
$165.41
-15.34%
$144.11
$199.86
KLAC - KLA Corp.
3.50
Reduce 5.22%
541,255
$774.41
$419,153,000
$682.24
-11.90%
$544.79
$892.21
TXN - Texas Instruments
3.21
Reduce 14.38%
1,861,240
$206.57
$384,476,000
$190.06
-7.99%
$152.35
$220.39
EFX - Equifax Inc.
3.05
Reduce 17.51%
1,241,945
$293.86
$364,958,000
$245.70
-16.39%
$212.08
$309.15
BR - Broadridge Financial Solutions
2.95
Reduce 5.47%
1,643,215
$215.03
$353,341,000
$222.65
3.54%
$186.05
$237.07
PG - Procter & Gamble
2.67
Reduce 7.07%
1,843,369
$173.20
$319,272,000
$158.68
-8.38%
$143.63
$180.43
WM - Waste Management Inc.
2.61
Reduce 5.65%
1,501,810
$207.60
$311,776,000
$207.19
-0.20%
$175.32
$229.62
NKE - NIKE Inc.
2.54
Reduce 6.82%
3,435,198
$88.40
$303,672,000
$72.21
-18.31%
$70.08
$105.62
JNJ - Johnson & Johnson
2.29
Reduce 11.07%
1,688,595
$162.06
$273,654,000
$142.82
-11.87%
$139.79
$167.51
SHW - Sherwin-Williams
1.73
Reduce 4.82%
541,451
$381.67
$206,656,000
$331.01
-13.27%
$281.01
$400.42
APH - Amphenol Corp.
1.69
Reduce 21.98%
3,095,660
$65.16
$201,713,000
$67.79
4.04%
$46.98
$75.61
HD - Home Depot
1.66
Reduce 5.60%
490,113
$405.20
$198,594,000
$388.93
-4.02%
$317.92
$437.07
MCD - McDonald's Corp.
1.57
Reduce 5.76%
617,182
$304.51
$187,938,000
$282.06
-7.37%
$240.67
$316.00
VRSK - Verisk Analytics Inc.
1.56
Reduce 17.65%
698,267
$267.96
$187,108,000
$272.88
1.84%
$216.41
$296.18
CPRT - Copart Inc.
1.55
Add 2466.02%
3,536,233
$52.40
$185,299,000
$55.19
5.32%
$47.19
$64.38
BALL - Ball Corp.
1.30
Reduce 8.98%
2,287,380
$67.91
$155,336,000
$52.74
-22.34%
$51.96
$70.66
SBUX - Starbucks Corp.
1.07
Reduce 63.94%
1,317,511
$97.49
$128,444,000
$91.67
-5.97%
$70.40
$103.32
ORCL - Oracle Corp.
0.21
—
149,084
$170.40
$25,404,000
$153.06
-10.18%
$102.43
$197.82
ADBE - Adobe Inc.
0.19
Reduce 0.38%
43,992
$517.78
$22,778,000
$409.32
-20.95%
$405.32
$638.25
ECL - Ecolab Inc.
0.15
Reduce 0.09%
70,364
$255.33
$17,966,000
$230.98
-9.54%
$193.60
$261.92
WAT - Waters Corp.
0.14
Reduce 2.82%
47,952
$359.88
$17,257,000
$395.95
10.02%
$279.24
$397.02
ABT - Abbott Labs
0.10
—
103,378
$114.01
$11,786,000
$112.71
-1.14%
$99.24
$121.00
EMR - Emerson Electric
0.09
Reduce 0.52%
93,430
$109.37
$10,218,000
$117.92
7.82%
$89.95
$134.85
BDX - Becton Dickinson
0.08
Reduce 3.75%
38,662
$241.09
$9,321,000
$235.92
-2.14%
$216.83
$245.26
CCK - Crown Holdings
0.08
Add 7.77%
100,918
$95.88
$9,676,000
$81.01
-15.51%
$68.78
$98.19
CL - Colgate-Palmolive
0.08
—
97,759
$103.81
$10,148,000
$87.32
-15.88%
$78.06
$108.76
CLX - Clorox Co.
0.08
Add 106.11%
58,155
$162.91
$9,474,000
$157.06
-3.59%
$125.55
$171.37
CTSH - Cognizant Technology Solutions
0.08
Reduce 0.04%
125,609
$77.18
$9,695,000
$75.71
-1.90%
$63.29
$82.46
GIS - General Mills
0.08
Add 6.02%
130,715
$73.85
$9,653,000
$59.21
-19.82%
$58.27
$74.53
KO - Coca Cola Co.
0.08
—
126,228
$71.86
$9,071,000
$61.39
-14.57%
$56.66
$72.48
EHC - Encompass Health Corp.
0.07
Reduce 2.33%
92,210
$96.64
$8,911,000
$91.33
-5.49%
$67.45
$104.36
LH - Labcorp Holdings Inc.
0.07
Add 2.52%
36,590
$223.48
$8,177,000
$233.83
4.63%
$190.80
$247.25
OMC - Omnicom Group
0.07
Reduce 0.35%
79,266
$103.39
$8,195,000
$82.53
-20.18%
$81.66
$106.15
BAH - Booz Allen Hamilton Hldg Corp.
0.06
Add 39.35%
43,060
$162.75
$7,008,000
$136.24
-16.29%
$123.87
$189.96
G - Genpact Ltd.
0.06
Add 6.39%
189,985
$39.21
$7,449,000
$43.94
12.06%
$29.87
$47.82
GPC - Genuine Parts
0.06
Add 13.71%
48,430
$139.69
$6,765,000
$116.91
-16.31%
$111.84
$160.82
KR - Kroger Co.
0.06
—
120,630
$57.30
$6,912,000
$59.30
3.49%
$43.46
$63.59
TSCO - Tractor Supply
0.06
Add 3.15%
126,150
$58.18
$7,340,000
$54.23
-6.79%
$43.11
$61.29
BBY - Best Buy Co. Inc.
0.05
Reduce 12.44%
56,875
$103.30
$5,875,000
$83.51
-19.16%
$66.77
$102.38
CHD - Church & Dwight
0.05
—
56,010
$104.71
$5,865,000
$101.99
-2.60%
$95.03
$113.50
CPB - Campbell's Co.
0.05
Add 3.48%
125,028
$48.92
$6,116,000
$38.38
-21.55%
$37.69
$51.91
FDS - FactSet Research Systems
0.05
Add 11.63%
12,000
$459.83
$5,518,000
$454.90
-1.07%
$390.03
$498.81
FFIV - F5 Networks
0.05
Reduce 7.15%
24,940
$220.21
$5,492,000
$254.24
15.45%
$159.01
$264.50
KEYS - Keysight Technologies Inc.
0.05
Add 8.54%
37,610
$158.92
$5,977,000
$161.06
1.35%
$119.72
$175.39
MANH - Manhattan Associates
0.05
—
19,530
$281.36
$5,495,000
$264.50
-5.99%
$205.12
$312.60
MSCI - MSCI Inc.
0.05
Add 11.65%
10,350
$582.90
$6,033,000
$578.96
-0.68%
$436.11
$642.45
ABBV - AbbVie Inc.
0.04
—
22,227
$197.46
$4,389,000
$176.61
-10.56%
$150.98
$207.32
DCI - Donaldson Co.
0.04
Add 18.11%
67,040
$73.70
$4,941,000
$66.69
-9.51%
$61.06
$78.66
GNTX - Gentex Corp.
0.04
Add 11.17%
172,120
$29.69
$5,110,000
$27.06
-8.86%
$26.58
$37.00
LEVI - Levi Strauss & Co.
0.04
Add 36.13%
200,970
$21.80
$4,381,000
$17.19
-21.15%
$14.47
$23.99
LII - Lennox International
0.04
Reduce 30.33%
8,200
$604.27
$4,955,000
$609.72
0.90%
$408.74
$681.22
TECH - Bio-Techne Corp.
0.04
Add 5.19%
54,760
$79.93
$4,377,000
$75.02
-6.14%
$60.97
$85.39
ULTA - Ulta Beauty Inc.
0.04
Add 17.90%
11,330
$389.14
$4,409,000
$404.19
3.87%
$318.17
$574.76
VEEV - Veeva Systems Inc.
0.04
Add 9.52%
23,251
$209.88
$4,880,000
$214.51
2.21%
$170.25
$258.93
AON - Aon Plc
0.03
—
8,760
$346.00
$3,031,000
$352.67
1.93%
$266.38
$395.33
APD - Air Products & Chemicals
0.03
Add 65.04%
13,170
$297.72
$3,921,000
$300.33
0.88%
$206.74
$334.94
IDXX - IDEXX Laboratories
0.03
Add 58.01%
8,090
$505.19
$4,087,000
$415.03
-17.85%
$398.50
$583.39
MCHP - Microchip Technology
0.03
Reduce 5.22%
46,850
$80.30
$3,762,000
$55.50
-30.88%
$54.47
$99.33
MMM - 3M Co.
0.03
—
27,840
$136.71
$3,806,000
$132.69
-2.94%
$73.93
$140.59
MMS - MAXIMUS Inc.
0.03
—
44,220
$93.17
$4,120,000
$77.56
-16.75%
$69.72
$93.59
TJX - TJX Companies Inc.
0.03
Reduce 4.78%
27,951
$117.53
$3,285,000
$119.16
1.39%
$91.40
$128.00
TROW - T. Rowe Price Group
0.03
—
31,950
$108.92
$3,480,000
$109.75
0.76%
$98.28
$124.52
TSM - Taiwan Semiconductor S.A.
0.03
—
20,368
$173.65
$3,537,000
$201.83
16.23%
$98.20
$222.20
TTC - Toro Co.
0.03
Add 17.58%
45,550
$86.74
$3,951,000
$78.93
-9.00%
$76.19
$100.04
UPS - United Parcel Service
0.03
—
23,814
$136.35
$3,247,000
$123.45
-9.46%
$120.09
$154.04
URI - United Rentals
0.03
—
4,650
$809.68
$3,765,000
$669.33
-17.33%
$531.99
$895.30
CRL - Charles River Labs
0.02
Reduce 23.44%
12,180
$196.96
$2,399,000
$189.57
-3.75%
$176.48
$275.00
ON - ON Semiconductor Corp.
0.02
Add 20.12%
40,710
$72.61
$2,956,000
$54.48
-24.97%
$53.60
$85.16
RTX - RTX Corp.
0.02
—
17,756
$121.14
$2,151,000
$117.30
-3.17%
$82.49
$128.02
BMY - Bristol-Myers Squibb
0.01
—
26,375
$51.75
$1,365,000
$55.21
6.69%
$38.18
$60.41
K - Kellanova
0.01
Reduce 85.94%
14,127
$80.70
$1,140,000
$81.54
1.04%
$51.24
$81.58
LIN - Linde plc
0.01
—
1,505
$477.08
$718,000
$419.93
-11.98%
$391.30
$486.02
MAR - Marriott Int'l.
0.01
Buy
3,190
$248.59
$793,000
$271.17
9.08%
$203.51
$295.45
PAYX - Paychex Inc.
0.01
—
9,830
$134.18
$1,319,000
$139.89
4.26%
$112.14
$150.71
POOL - Pool Corp.
0.01
Reduce 42.35%
4,750
$376.84
$1,790,000
$329.18
-12.65%
$291.50
$417.37
SOLV - Solventum Corp
0.00
—
6,635
$69.78
$463,000
$67.44
-3.35%
$47.16
$77.17
CDNS - Cadence Design Systems
1.15
Buy
421,257
$300.46
$126,571,000
$303.87
1.13%
$241.29
$328.99
ROST - Ross Stores Inc.
0.06
Buy
40,800
$151.27
$6,172,000
$141.27
-6.61%
$126.59
$162.82
HOLX - Hologic Inc.
0.03
Buy
50,760
$72.08
$3,659,000
$64.47
-10.56%
$63.62
$84.67
NVDA - NVIDIA Corp.
3.24
Buy
1,747,996
$157.99
$276,166,000
$182.70
15.64%
$86.61
$183.88
LLY - Eli Lilly & Co.
1.89
Buy
206,612
$779.53
$161,060,000
$625.65
-19.74%
$623.78
$967.27
META - Meta Platforms Inc.
1.76
Buy
203,412
$738.09
$150,136,000
$769.30
4.23%
$479.43
$784.75
FICO - Fair Isaac Corp.
0.03
Buy
1,620
$1496.30
$2,424,000
$1740.00
16.29%
$1300.00
$2402.52
GWW - W.W. Grainger Inc.
0.03
Buy
2,300
$953.04
$2,192,000
$955.04
0.21%
$889.92
$1219.65
NDSN - Nordson Corp.
0.03
Buy
12,050
$226.97
$2,735,000
$232.61
2.48%
$163.83
$262.94
LULU - Lululemon Athletica Inc.
0.02
Buy
8,220
$177.98
$1,463,000
$166.13
-6.66%
$159.25
$423.32
LSTR - Landstar System Inc.
0.01
Buy
6,250
$122.56
$766,000
$130.13
6.18%
$119.32
$192.58
K-OLD - Kellanova
0.01
Reduce 44.26%
6,372
$82.08
$523,000
$83.44
1.66%
$75.95
$83.49
MRSH - Marsh
6.02
Reduce 0.70%
2,406,645
$201.53
$485,011,000
$182.60
-9.39%
$174.18
$245.83