Jensen Investment Management
Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MMC, SYK, GOOGL, and represent 34.06% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$196M), META (+$144M), VEEV (+$117M), NVDA (+$77M), SHW (+$37M), VRSK (+$36M), ABT, NDSN, FICO, GWW.
- Started 5 new stock positions in LULU, FICO, NDSN, LSTR, GWW.
- Reduced shares in these 10 stocks: ACN (-$250M), APH (-$216M), GOOGL (-$142M), KLAC (-$137M), ZTS (-$107M), SYK (-$73M), JNJ (-$72M), CDNS (-$71M), INTU (-$63M), HD (-$62M).
- Sold out of its position in TECH.
- Jensen Investment Management was a net seller of stock by $-727M.
- Jensen Investment Management has $8.1B in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $787M | -3% | 1.5M | 517.95 |
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| Apple (AAPL) | 7.3 | $587M | 2.3M | 254.63 |
|
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| Marsh & McLennan Companies (MMC) | 6.0 | $485M | 2.4M | 201.53 |
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| Stryker Corporation (SYK) | 5.6 | $451M | -13% | 1.2M | 369.67 |
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| Alphabet Inc Class A cs (GOOGL) | 5.4 | $436M | -24% | 1.8M | 243.10 |
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| NVIDIA Corporation (NVDA) | 5.0 | $403M | +23% | 2.2M | 186.58 |
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| Intuit (INTU) | 4.6 | $367M | -14% | 537k | 682.91 |
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| Eli Lilly & Co. (LLY) | 4.4 | $354M | +124% | 464k | 763.00 |
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| MasterCard Incorporated (MA) | 4.1 | $331M | -6% | 582k | 568.81 |
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| Abbott Laboratories (ABT) | 4.0 | $323M | 2.4M | 133.94 |
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| Facebook Inc cl a (META) | 3.6 | $294M | +96% | 400k | 734.38 |
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| KLA-Tencor Corporation (KLAC) | 3.5 | $283M | -32% | 263k | 1078.60 |
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| Automatic Data Processing (ADP) | 3.4 | $271M | 924k | 293.50 |
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| Equifax (EFX) | 3.3 | $262M | 1.0M | 256.53 |
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| Broadridge Financial Solutions (BR) | 3.3 | $262M | -15% | 1.1M | 238.17 |
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| Waste Management (WM) | 3.0 | $240M | -7% | 1.1M | 220.83 |
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| Copart (CPRT) | 2.9 | $237M | 5.3M | 44.97 |
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| Sherwin-Williams Company (SHW) | 2.9 | $230M | +18% | 664k | 346.26 |
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| Procter & Gamble Company (PG) | 2.7 | $222M | 1.4M | 153.65 |
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| Cadence Design Systems (CDNS) | 2.7 | $218M | -24% | 620k | 351.26 |
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| McDonald's Corporation (MCD) | 1.9 | $152M | 501k | 303.89 |
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| Zoetis Inc Cl A (ZTS) | 1.6 | $129M | -45% | 884k | 146.32 |
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| Veeva Sys Inc cl a (VEEV) | 1.5 | $123M | +1924% | 413k | 297.91 |
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| Amphenol Corporation (APH) | 1.3 | $108M | -66% | 870k | 123.75 |
|
| Verisk Analytics (VRSK) | 1.3 | $107M | +50% | 425k | 251.51 |
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| Accenture (ACN) | 1.0 | $77M | -76% | 313k | 246.60 |
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| Oracle Corporation (ORCL) | 0.5 | $40M | 142k | 281.24 |
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| Ecolab (ECL) | 0.2 | $18M | 67k | 273.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 44k | 352.75 |
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| Waters Corporation (WAT) | 0.2 | $13M | 44k | 299.81 |
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| Pepsi (PEP) | 0.2 | $13M | -11% | 92k | 140.44 |
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| Emerson Electric (EMR) | 0.1 | $12M | 92k | 131.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $10M | +27% | 125k | 79.94 |
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| Clorox Company (CLX) | 0.1 | $9.1M | +3% | 74k | 123.30 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 124k | 67.07 |
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| Coca-Cola Company (KO) | 0.1 | $8.3M | 125k | 66.32 |
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| Labcorp Holdings (LH) | 0.1 | $7.2M | -8% | 25k | 287.06 |
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| Encompass Health Corp (EHC) | 0.1 | $6.4M | -11% | 51k | 127.02 |
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| Msci (MSCI) | 0.1 | $6.3M | 11k | 567.41 |
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| Keysight Technologies (KEYS) | 0.1 | $6.2M | 35k | 174.92 |
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| Omni (OMC) | 0.1 | $6.2M | 76k | 81.53 |
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| Nike (NKE) | 0.1 | $5.9M | 84k | 69.73 |
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| Ross Stores (ROST) | 0.1 | $5.9M | -3% | 39k | 152.39 |
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| Tractor Supply Company (TSCO) | 0.1 | $5.6M | -10% | 98k | 56.87 |
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| General Mills (GIS) | 0.1 | $5.5M | -12% | 110k | 50.42 |
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| Kroger (KR) | 0.1 | $5.4M | 80k | 67.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $5.4M | -93% | 29k | 185.42 |
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| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.3M | +10% | 19k | 279.29 |
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| Donaldson Company (DCI) | 0.1 | $5.2M | -5% | 63k | 81.85 |
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| Genpact (G) | 0.1 | $4.9M | -21% | 117k | 41.89 |
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| Crown Holdings (CCK) | 0.1 | $4.8M | -24% | 49k | 96.59 |
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| F5 Networks (FFIV) | 0.1 | $4.7M | -3% | 15k | 323.19 |
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| 3M Company (MMM) | 0.1 | $4.3M | 28k | 155.18 |
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| Abbvie (ABBV) | 0.1 | $4.2M | -18% | 18k | 231.54 |
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| Hologic (HOLX) | 0.1 | $4.1M | +4% | 61k | 67.49 |
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| Gentex Corporation (GNTX) | 0.0 | $3.8M | -17% | 134k | 28.30 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.7M | 37k | 99.95 |
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| Aon (AON) | 0.0 | $3.6M | +3% | 10k | 356.58 |
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| FactSet Research Systems (FDS) | 0.0 | $3.4M | +13% | 12k | 286.49 |
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| TJX Companies (TJX) | 0.0 | $3.4M | 23k | 144.54 |
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| Toro Company (TTC) | 0.0 | $3.3M | +10% | 44k | 76.20 |
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| T. Rowe Price (TROW) | 0.0 | $3.3M | 32k | 102.64 |
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| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.2M | -13% | 137k | 23.30 |
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| Home Depot (HD) | 0.0 | $3.1M | -95% | 7.6k | 405.19 |
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| Church & Dwight (CHD) | 0.0 | $3.0M | -4% | 35k | 87.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.9M | 18k | 167.33 |
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| United Rentals (URI) | 0.0 | $2.8M | +11% | 3.0k | 954.66 |
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| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | -57% | 4.4k | 638.89 |
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| Nordson Corporation (NDSN) | 0.0 | $2.7M | NEW | 12k | 226.95 |
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| Campbell Soup Company (CPB) | 0.0 | $2.5M | -40% | 80k | 31.58 |
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| Air Products & Chemicals (APD) | 0.0 | $2.5M | -28% | 9.0k | 272.72 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | NEW | 1.6k | 1496.53 |
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| W.W. Grainger (GWW) | 0.0 | $2.2M | NEW | 2.3k | 952.96 |
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| Best Buy (BBY) | 0.0 | $2.1M | -34% | 27k | 75.62 |
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| ON Semiconductor (ON) | 0.0 | $2.0M | 42k | 49.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | -39% | 10k | 183.73 |
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| United Parcel Service (UPS) | 0.0 | $1.7M | -8% | 20k | 83.53 |
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| UnitedHealth (UNH) | 0.0 | $1.5M | -57% | 4.4k | 345.30 |
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| Lululemon Athletica (LULU) | 0.0 | $1.5M | NEW | 8.2k | 177.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 27k | 45.10 |
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| Paychex (PAYX) | 0.0 | $1.2M | 9.3k | 126.76 |
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| Manhattan Associates (MANH) | 0.0 | $1.1M | -60% | 5.2k | 204.98 |
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| Landstar System (LSTR) | 0.0 | $766k | NEW | 6.3k | 122.56 |
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| Linde (LIN) | 0.0 | $656k | 1.4k | 475.00 |
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| Kellogg Company (K) | 0.0 | $523k | -44% | 6.4k | 82.02 |
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| Becton, Dickinson and (BDX) | 0.0 | $465k | -80% | 2.5k | 187.17 |
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| Genuine Parts Company (GPC) | 0.0 | $371k | -89% | 2.7k | 138.60 |
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Past Filings by Jensen Investment Management
SEC 13F filings are viewable for Jensen Investment Management going back to 2010
- Jensen Investment Management 2025 Q3 filed Nov. 6, 2025
- Jensen Investment Management 2025 Q2 filed Aug. 8, 2025
- Jensen Investment Management 2025 Q1 filed May 9, 2025
- Jensen Investment Management 2024 Q4 filed Feb. 10, 2025
- Jensen Investment Management 2024 Q3 filed Nov. 4, 2024
- Jensen Investment Management 2024 Q2 filed Aug. 5, 2024
- Jensen Investment Management 2024 Q1 filed May 7, 2024
- Jensen Investment Management 2023 Q4 filed Feb. 12, 2024
- Jensen Investment Management 2023 Q3 filed Nov. 7, 2023
- Jensen Investment Management 2023 Q2 filed Aug. 7, 2023
- Jensen Investment Management 2023 Q1 filed May 8, 2023
- Jensen Investment Management 2022 Q4 restated filed April 5, 2023
- Jensen Investment Management 2022 Q4 filed Feb. 8, 2023
- Jensen Investment Management 2022 Q3 filed Nov. 7, 2022
- Jensen Investment Management 2022 Q2 filed Aug. 12, 2022
- Jensen Investment Management 2022 Q1 filed May 10, 2022