Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Cognizant Technology Solutions Corp. (CTSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 106,417 0.13 Reduce 1.22% <0.01 $61.35 $6,528,683 SEC
2025   Q4 107,726 0.14 Reduce 12.93% 0.01 $83.00 $8,941,258 SEC
2025   Q3 123,726 0.10 $67.07 $8,298,303 SEC
2025   Q2 123,726 0.11 Reduce 1.03% <0.01 $78.03 $9,654,340 SEC
2025   Q1 125,009 0.11 Reduce 0.48% <0.01 $76.50 $9,563,189 SEC
2024   Q4 125,609 0.09 $76.90 $9,659,332 SEC
2024   Q3 125,609 0.08 Reduce 0.04% $77.18 $9,694,503 SEC
2024   Q2 125,664 0.07 Reduce 3.53% <0.01 $68.00 $8,545,152 SEC
2024   Q1 130,260 0.07 Reduce 0.61% <0.01 $73.29 $9,546,755 SEC
2023   Q4 131,060 0.07 Reduce 0.51% <0.01 $75.53 $9,898,962 SEC
2023   Q3 131,734 0.07 Reduce 0.24% <0.01 $67.74 $8,923,661 SEC
2023   Q2 132,054 0.06 Reduce 5.43% <0.01 $65.28 $8,620,485 SEC
2023   Q1 139,640 0.07 Reduce 19.63% 0.02 $59.81 $8,351,868 SEC
2022   Q4 173,743 0.08 Reduce 95.74% 1.95 $57.19 $9,936,362 SEC
2022   Q3 4,076,186 2.04 Reduce 0.39% <0.01 $57.44 $234,136,000 SEC
2022   Q2 4,092,081 2.29 Reduce 18.34% 0.61 $67.49 $276,175,000 SEC
2022   Q1 5,011,274 3.35 Add 0.70% 0.02 $89.67 $449,361,000 SEC
2021   Q4 4,976,601 3.10 Reduce 0.77% 0.02 $88.72 $441,524,000 SEC
2021   Q3 5,015,466 2.95 Reduce 6.12% 0.17 $74.21 $372,198,000 SEC
2021   Q2 5,342,630 2.80 Reduce 0.88% 0.03 $69.26 $370,031,000 SEC
2021   Q1 5,390,294 3.37 Add 1.56% 0.05 $78.12 $421,090,000 SEC
2020   Q4 5,307,556 3.60 Add 0.43% 0.02 $81.95 $434,954,000 SEC
2020   Q3 5,284,820 3.25 Reduce 0.00% $69.42 $366,872,000 SEC
2020   Q2 5,284,840 2.87 Reduce 0.13% <0.01 $56.82 $300,285,000 SEC
2020   Q1 5,291,716 2.75 Add 10.59% 0.26 $46.47 $245,906,000 SEC
2019   Q4 4,784,801 2.94 Add 6.95% 0.19 $62.02 $296,753,000 SEC
2019   Q3 4,473,761 2.88 Add 2.09% 0.06 $60.26 $269,611,000 SEC
2019   Q2 4,382,086 3.17 Add 23.10% 0.59 $63.39 $277,780,000 SEC
2019   Q1 3,559,654 3.07 Add 24.96% 0.61 $72.45 $257,897,000 SEC
2018   Q4 2,848,740 2.56 Add 0.33% <0.01 $63.48 $180,838,000 SEC
2018   Q3 2,839,255 2.73 Reduce 0.02% <0.01 $77.15 $219,049,000 SEC
2018   Q2 2,839,720 3.01 Reduce 3.29% 0.10 $78.99 $224,309,000 SEC
2018   Q1 2,936,230 3.09 Add 0.10% <0.01 $80.50 $236,367,000 SEC
2017   Q4 2,933,285 2.66 Add 21.91% 0.48 $71.02 $208,322,000 SEC
2017   Q3 2,406,046 2.36 Reduce 0.55% 0.01 $72.54 $174,535,000 SEC
2017   Q2 2,419,306 2.20 Reduce 2.72% 0.06 $66.40 $160,642,000 SEC
2017   Q1 2,486,891 2.07 Reduce 0.23% <0.01 $59.52 $148,020,000 SEC
2016   Q4 2,492,566 2.04 Reduce 0.06% <0.01 $56.03 $139,658,000 SEC
2016   Q3 2,494,126 1.78 Reduce 17.09% 0.46 $47.71 $118,995,000 SEC
2016   Q2 3,008,364 2.67 Reduce 1.85% 0.06 $57.24 $172,199,000 SEC
2016   Q1 3,065,003 3.06 Add 20.23% 0.52 $62.70 $192,176,000 SEC
2015   Q4 2,549,203 2.57 Add 0.01% <0.01 $60.02 $153,003,000 SEC
2015   Q3 2,548,963 2.81 Add 0.60% 0.02 $62.61 $159,591,000 SEC
2015   Q2 2,533,683 2.47 Reduce 8.52% 0.23 $61.09 $154,783,000 SEC
2015   Q1 2,769,734 2.64 Add 0.27% <0.01 $62.39 $172,804,000 SEC
2014   Q4 2,762,197 2.25 Reduce 19.94% 0.49 $52.66 $145,457,000 SEC
2014   Q3 3,450,156 2.45 Reduce 3.06% 0.08 $44.77 $154,463,000 SEC
2014   Q2 3,559,116 2.62 Reduce 3.96% 0.11 $48.91 $174,076,000 SEC
2014   Q1 3,705,810 2.70 Add 38.29% 0.75 $50.61 $187,551,000 SEC
2013   Q4 2,679,705 3.84 Reduce 1.35% 0.05 $100.98 $270,597,000 SEC
2013   Q3 2,716,393 3.45 Add 1.18% 0.04 $82.12 $223,070,000 SEC
2013   Q2 2,684,734 2.76 Add 14.23% 0.34 $62.61 $168,091,000 SEC
2013   Q1 2,350,374 3.01 Reduce 4.13% 0.14 $76.61 $180,062,000 SEC
2012   Q4 2,451,520 3.40 Reduce 18.66% 0.70 $74.05 $181,535,000 SEC
2012   Q3 3,014,065 3.77 Reduce 16.80% 0.67 $69.92 $210,743,000 SEC
2012   Q2 3,622,565 3.96 Add 16.49% 0.56 $60.00 $217,353,000 SEC
2012   Q1 3,109,642 4.13 Reduce 1.08% 0.04 $76.95 $239,286,000 SEC
2011   Q4 3,143,739 3.79 Add 2.23% 0.08 $64.31 $202,173,000 SEC
2011   Q3 3,075,129 1.97 Add 24.09% 0.38 $62.70 $192,810,000 SEC
2011   Q2 2,478,169 3.17 Add 8.91% 0.26 $73.34 $181,748,000 SEC
2011   Q1 2,275,334 3.39 Add 1.17% 0.04 $81.40 $185,212,000 SEC
2010   Q4 2,249,069 3.43 Add 1.96% 0.07 $73.29 $164,834,000 SEC
2010   Q3 2,205,866 1.76 Reduce 5.42% 0.09 $64.47 $142,212,000 SEC
2010   Q2 2,332,345 1.65 Reduce 4.10% 0.07 $50.06 $116,757,000 SEC
2010   Q1 2,431,960 1.73 Reduce 5.42% 0.20 $50.98 $123,981,000 SEC
2009   Q4 2,571,410 3.69 Reduce 6.29% 0.12 $45.30 $116,485,000 SEC
2009   Q3 2,743,920 1.91 Reduce 20.87% 0.41 $38.66 $106,080,000 SEC
2009   Q2 3,467,550 1.95 Reduce 8.97% 0.17 $26.70 $92,584,000 SEC
2009   Q1 3,809,120 1.86 Add 8.57% 0.15 $20.79 $79,192,000 SEC
2008   Q4 3,508,580 1.33 Add 40.60% 0.38 $18.06 $63,365,000 SEC
2008   Q3 2,495,430 0.96 Buy 0.96 $22.83 $56,971,000 SEC