Jensen Investment Management
Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, MA, and represent 37.05% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$262M), MSI (+$67M), AVGO (+$62M), NVDA (+$17M), JGRW (+$14M), VRSK, Bajaj Finance, RACE, GWW, CCK.
- Started 7 new stock positions in JGRW, DOX, AMZN, RACE, Bajaj Finance, AVGO, MSI.
- Reduced shares in these 10 stocks: Marsh & McLennan Companies (-$245M), LLY (-$230M), INTU (-$175M), SYK (-$172M), , CPRT (-$121M), MSFT (-$93M), KLAC (-$89M), AAPL (-$88M), APH (-$86M).
- Sold out of its positions in BMY, K, PAYX, UPS, ZTS.
- Jensen Investment Management was a net seller of stock by $-1.7B.
- Jensen Investment Management has $6.4B in assets under management (AUM), dropping by -21.13%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $642M | -12% | 1.3M | 483.62 |
|
| Apple (AAPL) | 8.5 | $538M | -14% | 2.0M | 271.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $480M | -14% | 1.5M | 313.00 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $420M | +4% | 2.3M | 186.50 |
|
| MasterCard Incorporated (MA) | 4.3 | $276M | -16% | 483k | 570.88 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $269M | -46% | 250k | 1074.68 |
|
| Amazon (AMZN) | 4.1 | $262M | NEW | 1.1M | 230.82 |
|
| Stryker Corporation (SYK) | 4.0 | $257M | -40% | 732k | 351.47 |
|
| Facebook Inc cl a (META) | 3.8 | $242M | -8% | 366k | 660.09 |
|
| Abbott Laboratories (ABT) | 3.7 | $235M | -22% | 1.9M | 125.29 |
|
| KLA-Tencor Corporation (KLAC) | 3.6 | $230M | -27% | 190k | 1215.08 |
|
| Waste Management (WM) | 3.5 | $220M | -7% | 1.0M | 219.71 |
|
| Marsh & McLennan Companies | 3.2 | $201M | -54% | 1.1M | 185.52 |
|
| Sherwin-Williams Company (SHW) | 3.2 | $200M | -6% | 618k | 324.03 |
|
| Procter & Gamble Company (PG) | 2.9 | $184M | -11% | 1.3M | 143.31 |
|
| Intuit (INTU) | 2.8 | $181M | -49% | 273k | 662.42 |
|
| Equifax (EFX) | 2.8 | $179M | -19% | 824k | 216.98 |
|
| Broadridge Financial Solutions (BR) | 2.7 | $172M | -30% | 769k | 223.17 |
|
| Cadence Design Systems (CDNS) | 2.6 | $166M | -14% | 530k | 312.58 |
|
| Automatic Data Processing (ADP) | 2.6 | $163M | -31% | 634k | 257.23 |
|
| McDonald's Corporation (MCD) | 2.1 | $136M | -11% | 443k | 305.63 |
|
| Verisk Analytics (VRSK) | 1.6 | $100M | +4% | 446k | 223.69 |
|
| Copart (CPRT) | 1.3 | $85M | -58% | 2.2M | 39.15 |
|
| Veeva Sys Inc cl a (VEEV) | 1.1 | $69M | -25% | 309k | 223.23 |
|
| Motorola Solutions (MSI) | 1.1 | $67M | NEW | 175k | 383.32 |
|
| Broadcom (AVGO) | 1.0 | $62M | NEW | 178k | 346.10 |
|
| Amphenol Corporation (APH) | 0.5 | $31M | -73% | 231k | 135.14 |
|
| Oracle Corporation (ORCL) | 0.4 | $24M | -12% | 124k | 194.91 |
|
| Accenture (ACN) | 0.3 | $18M | -78% | 66k | 268.30 |
|
| Ecolab (ECL) | 0.2 | $16M | -10% | 60k | 262.52 |
|
| Waters Corporation (WAT) | 0.2 | $15M | -11% | 39k | 379.83 |
|
| Jensen Quality Growth ETF Jensen Quality (JGRW) | 0.2 | $14M | NEW | 518k | 27.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | -21% | 35k | 349.99 |
|
| Pepsi (PEP) | 0.2 | $12M | -11% | 82k | 143.52 |
|
| Emerson Electric (EMR) | 0.2 | $9.9M | -18% | 75k | 132.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.4M | -4% | 119k | 79.02 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.9M | -12% | 108k | 83.00 |
|
| Coca-Cola Company (KO) | 0.1 | $7.8M | -10% | 112k | 69.91 |
|
| Clorox Company (CLX) | 0.1 | $6.9M | -6% | 69k | 100.83 |
|
| Crown Holdings (CCK) | 0.1 | $5.9M | +15% | 57k | 102.97 |
|
| Labcorp Holdings (LH) | 0.1 | $5.7M | -9% | 23k | 250.88 |
|
| Msci (MSCI) | 0.1 | $5.7M | -10% | 9.9k | 573.73 |
|
| Keysight Technologies (KEYS) | 0.1 | $5.6M | -21% | 28k | 203.19 |
|
| Genpact (G) | 0.1 | $5.5M | 117k | 46.78 |
|
|
| Encompass Health Corp (EHC) | 0.1 | $5.4M | 51k | 106.14 |
|
|
| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.2M | -10% | 17k | 303.89 |
|
| Kroger (KR) | 0.1 | $5.0M | 80k | 62.48 |
|
|
| Nike (NKE) | 0.1 | $4.9M | -8% | 77k | 63.71 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.9M | 98k | 50.01 |
|
|
| Ross Stores (ROST) | 0.1 | $4.9M | -29% | 27k | 180.14 |
|
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 160.10 |
|
|
| Aon (AON) | 0.1 | $3.7M | +4% | 11k | 352.88 |
|
| F5 Networks (FFIV) | 0.1 | $3.6M | -2% | 14k | 255.26 |
|
| TJX Companies (TJX) | 0.1 | $3.6M | 23k | 153.61 |
|
|
| Donaldson Company (DCI) | 0.1 | $3.6M | -36% | 40k | 88.66 |
|
| FactSet Research Systems (FDS) | 0.1 | $3.4M | 12k | 290.19 |
|
|
| Toro Company (TTC) | 0.1 | $3.4M | 44k | 78.72 |
|
|
| T. Rowe Price (TROW) | 0.1 | $3.3M | 32k | 102.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | 18k | 183.40 |
|
|
| W.W. Grainger (GWW) | 0.0 | $3.2M | +36% | 3.1k | 1009.05 |
|
| Gentex Corporation (GNTX) | 0.0 | $3.1M | 134k | 23.27 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $2.9M | 12k | 240.43 |
|
|
| Church & Dwight (CHD) | 0.0 | $2.9M | 35k | 83.85 |
|
|
| Omni (OMC) | 0.0 | $2.7M | -54% | 34k | 80.75 |
|
| Abbvie (ABBV) | 0.0 | $2.5M | -38% | 11k | 228.49 |
|
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.5M | -13% | 119k | 20.74 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | -19% | 3.6k | 676.53 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 9.0k | 247.02 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | -64% | 10k | 206.95 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | -22% | 1.3k | 1690.62 |
|
| Hologic (HOLX) | 0.0 | $2.1M | -54% | 28k | 74.49 |
|
| United Rentals (URI) | 0.0 | $1.7M | -27% | 2.2k | 809.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | -4% | 9.7k | 173.49 |
|
| Best Buy (BBY) | 0.0 | $1.7M | -9% | 25k | 66.93 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | -55% | 17k | 84.36 |
|
| UnitedHealth (UNH) | 0.0 | $1.3M | -9% | 3.9k | 330.11 |
|
| ON Semiconductor (ON) | 0.0 | $1.2M | -48% | 21k | 54.15 |
|
| Bajaj Finance | 0.0 | $1.1M | NEW | 96k | 11.00 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $961k | NEW | 2.6k | 369.56 |
|
| Campbell Soup Company (CPB) | 0.0 | $876k | -60% | 31k | 27.87 |
|
| Home Depot (HD) | 0.0 | $859k | -67% | 2.5k | 344.10 |
|
| General Mills (GIS) | 0.0 | $830k | -83% | 18k | 46.50 |
|
| Lululemon Athletica (LULU) | 0.0 | $815k | -52% | 3.9k | 207.81 |
|
| Landstar System (LSTR) | 0.0 | $769k | -14% | 5.4k | 143.70 |
|
| Manhattan Associates (MANH) | 0.0 | $766k | -14% | 4.4k | 173.31 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $745k | NEW | 9.3k | 80.51 |
|
| Linde (LIN) | 0.0 | $550k | -6% | 1.3k | 426.39 |
|
| Becton, Dickinson and (BDX) | 0.0 | $483k | 2.5k | 194.07 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $329k | 2.7k | 122.96 |
|
Past Filings by Jensen Investment Management
SEC 13F filings are viewable for Jensen Investment Management going back to 2010
- Jensen Investment Management 2025 Q4 filed Feb. 11, 2026
- 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