Jensen Investment Management
Latest statistics and disclosures from Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, NVDA, AMZN, and represent 35.36% of Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$83M), VEEV (+$45M), AMZN (+$18M), BR (+$14M), MRSH (+$12M), VRSK (+$6.8M), AON, MA, SHW, JGRW.
- Reduced shares in these 10 stocks: NVDA (-$108M), ADP (-$108M), AAPL (-$97M), WM (-$80M), INTU (-$73M), MSFT (-$58M), MCD (-$52M), PG (-$41M), ABT (-$40M), KLAC (-$35M).
- Sold out of its positions in FDS, Hologic, LSTR, LULU, ON.
- Jensen Investment Management was a net seller of stock by $-634M.
- Jensen Investment Management has $5.1B in assets under management (AUM), dropping by -20.19%.
- Central Index Key (CIK): 0001106129
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Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $434M | -11% | 1.2M | 370.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 8.2 | $417M | -5% | 1.4M | 287.56 |
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| Apple (AAPL) | 8.0 | $405M | -19% | 1.6M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $285M | -27% | 1.6M | 174.40 |
|
| Amazon (AMZN) | 5.0 | $254M | +7% | 1.2M | 208.27 |
|
| MasterCard Incorporated (MA) | 4.8 | $245M | 491k | 499.66 |
|
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| KLA-Tencor Corporation (KLAC) | 4.8 | $244M | -12% | 166k | 1472.41 |
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| Stryker Corporation (SYK) | 4.5 | $229M | -4% | 696k | 328.59 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $212M | -7% | 231k | 919.77 |
|
| Sherwin-Williams Company (SHW) | 4.0 | $201M | 626k | 320.55 |
|
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| Marsh & McLennan Companies (MRSH) | 3.9 | $200M | +6% | 1.2M | 173.45 |
|
| Facebook Inc cl a (META) | 3.8 | $195M | -6% | 341k | 572.13 |
|
| Abbott Laboratories (ABT) | 3.0 | $153M | -20% | 1.5M | 102.67 |
|
| Waste Management (WM) | 3.0 | $150M | -34% | 651k | 229.79 |
|
| Procter & Gamble Company (PG) | 2.8 | $144M | -22% | 997k | 144.44 |
|
| Equifax (EFX) | 2.8 | $141M | -5% | 783k | 180.07 |
|
| Cadence Design Systems (CDNS) | 2.8 | $141M | -4% | 506k | 277.87 |
|
| Broadridge Financial Solutions (BR) | 2.7 | $139M | +11% | 856k | 162.48 |
|
| Broadcom (AVGO) | 2.7 | $138M | +149% | 446k | 309.51 |
|
| Veeva Sys Inc cl a (VEEV) | 2.0 | $100M | +83% | 567k | 175.66 |
|
| Verisk Analytics (VRSK) | 1.8 | $91M | +8% | 482k | 189.75 |
|
| McDonald's Corporation (MCD) | 1.7 | $86M | -37% | 276k | 310.79 |
|
| Motorola Solutions (MSI) | 1.4 | $74M | -3% | 170k | 433.97 |
|
| Copart (CPRT) | 1.0 | $53M | -26% | 1.6M | 33.20 |
|
| Intuit (INTU) | 0.9 | $45M | -62% | 104k | 432.38 |
|
| Amphenol Corporation (APH) | 0.6 | $29M | -2% | 225k | 126.35 |
|
| Automatic Data Processing (ADP) | 0.4 | $21M | -83% | 105k | 203.18 |
|
| Oracle Corporation (ORCL) | 0.4 | $18M | -2% | 121k | 147.11 |
|
| Ecolab (ECL) | 0.3 | $16M | 59k | 266.02 |
|
|
| Jensen Quality Growth ETF Jensen Quality (JGRW) | 0.3 | $14M | +10% | 575k | 24.31 |
|
| Pepsi (PEP) | 0.2 | $13M | 81k | 155.29 |
|
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| Accenture (ACN) | 0.2 | $12M | -12% | 58k | 198.29 |
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| Waters Corporation (WAT) | 0.2 | $12M | 39k | 297.80 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $10M | 119k | 85.23 |
|
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| Emerson Electric (EMR) | 0.2 | $9.8M | 75k | 131.02 |
|
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| Coca-Cola Company (KO) | 0.2 | $8.5M | 112k | 76.05 |
|
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| Aon (AON) | 0.2 | $8.3M | +141% | 26k | 322.78 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | -2% | 34k | 243.08 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 106k | 61.35 |
|
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| Crown Holdings (CCK) | 0.1 | $5.7M | 57k | 100.25 |
|
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| Taiwan Semiconductor Manuf Adr (TSM) | 0.1 | $5.6M | -4% | 16k | 337.95 |
|
| Labcorp Holdings (LH) | 0.1 | $4.9M | -19% | 19k | 266.81 |
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| Encompass Health Corp (EHC) | 0.1 | $4.9M | 51k | 96.73 |
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| Kroger (KR) | 0.1 | $4.8M | -17% | 66k | 72.36 |
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| Keysight Technologies (KEYS) | 0.1 | $4.8M | -38% | 17k | 282.37 |
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| Clorox Company (CLX) | 0.1 | $4.8M | -32% | 46k | 103.63 |
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| Ross Stores (ROST) | 0.1 | $4.8M | -18% | 22k | 216.63 |
|
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 98k | 45.30 |
|
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| Msci (MSCI) | 0.1 | $4.2M | -21% | 7.8k | 539.01 |
|
| 3M Company (MMM) | 0.1 | $4.0M | 28k | 145.23 |
|
|
| Nike (NKE) | 0.1 | $4.0M | -2% | 75k | 52.82 |
|
| F5 Networks (FFIV) | 0.1 | $3.9M | -5% | 13k | 289.33 |
|
| TJX Companies (TJX) | 0.1 | $3.7M | 23k | 159.70 |
|
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| Genpact (G) | 0.1 | $3.5M | -20% | 93k | 37.25 |
|
| W.W. Grainger (GWW) | 0.1 | $3.4M | 3.1k | 1090.81 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 18k | 192.90 |
|
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| Church & Dwight (CHD) | 0.1 | $3.2M | 35k | 93.32 |
|
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| Gentex Corporation (GNTX) | 0.1 | $2.9M | 134k | 21.85 |
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| T. Rowe Price (TROW) | 0.1 | $2.9M | 32k | 90.14 |
|
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| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $2.6M | +17% | 139k | 18.49 |
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| Abbvie (ABBV) | 0.0 | $2.4M | 11k | 217.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.4M | -4% | 9.8k | 244.44 |
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| Air Products & Chemicals (APD) | 0.0 | $2.2M | -14% | 7.7k | 290.49 |
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| Toro Company (TTC) | 0.0 | $2.2M | -46% | 23k | 93.44 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | 3.6k | 561.89 |
|
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| Donaldson Company (DCI) | 0.0 | $2.0M | -42% | 23k | 84.87 |
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| Nordson Corporation (NDSN) | 0.0 | $1.9M | -41% | 7.0k | 266.06 |
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| Omni (OMC) | 0.0 | $1.7M | -35% | 22k | 75.31 |
|
| Best Buy (BBY) | 0.0 | $1.6M | 25k | 64.20 |
|
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| United Rentals (URI) | 0.0 | $1.6M | 2.2k | 728.56 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 1.3k | 1067.54 |
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| Amdocs Ltd ord (DOX) | 0.0 | $1.2M | +92% | 18k | 65.26 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | -15% | 14k | 78.03 |
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| Ferrari Nv Ord (RACE) | 0.0 | $908k | +3% | 2.7k | 338.45 |
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| Bajaj Finance | 0.0 | $820k | 96k | 8.56 |
|
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| Campbell Soup Company (CPB) | 0.0 | $700k | 31k | 22.27 |
|
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| General Mills (GIS) | 0.0 | $664k | 18k | 37.22 |
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| Linde (LIN) | 0.0 | $640k | 1.3k | 495.76 |
|
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| Manhattan Associates (MANH) | 0.0 | $588k | 4.4k | 133.12 |
|
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| Home Depot (HD) | 0.0 | $481k | -41% | 1.5k | 328.89 |
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| UnitedHealth (UNH) | 0.0 | $403k | -62% | 1.5k | 270.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $337k | -13% | 2.1k | 157.23 |
|
| Genuine Parts Company (GPC) | 0.0 | $283k | 2.7k | 105.75 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $272k | -85% | 1.4k | 194.14 |
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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 2026 Q1 filed May 5, 2026
- 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