Jensen Investment Management·CIK 1106129
66
Positions
$12.6B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 6.90% | $875,715,640 |
| PEP |
6.77% |
| $858,199,650 |
| SYK | 5.64% | $715,884,607 |
| ACN | 5.56% | $704,850,304 |
| AAPL | 5.21% | $660,445,410 |
| UNH | 4.99% | $632,704,285 |
| GOOGL | 4.93% | $625,829,649 |
| NKE | 4.51% | $572,457,971 |
| SBUX | 3.81% | $483,251,313 |
| MRSH | 3.76% | $477,261,318 |
| INTU | 3.76% | $476,623,631 |
| PFE | 3.70% | $469,110,410 |
| ADP | 3.56% | $451,973,369 |
| JNJ | 3.37% | $427,469,328 |
| TXN | 3.18% | $403,904,009 |
| MA | 2.94% | $372,914,754 |
| PG | 2.84% | $360,050,930 |
| BDX | 2.62% | $331,919,972 |
| EFX | 2.45% | $311,079,678 |
| HD | 2.32% | $294,371,098 |
| UPS | 2.22% | $281,502,323 |
| APH | 2.19% | $277,670,114 |
| WM | 2.17% | $275,531,090 |
| BR | 2.02% | $255,921,655 |
| TJX | 1.78% | $225,722,467 |
| MCO | 1.69% | $214,298,471 |
| VRSK | 1.41% | $179,316,596 |
| BALL | 1.29% | $163,281,622 |
| ADBE | 0.14% | $17,196,575 |
| ORCL | 0.11% | $14,449,469 |
| WAT | 0.11% | $13,954,495 |
| ECL | 0.09% | $11,930,216 |
| ABT | 0.08% | $10,517,639 |
| GIS | 0.07% | $8,909,076 |
| EMR | 0.07% | $8,406,650 |
| CTSH | 0.07% | $8,351,868 |
| OMC | 0.06% | $8,006,244 |
| KO | 0.06% | $7,961,518 |
| CPRT | 0.06% | $7,657,351 |
| CL | 0.06% | $7,585,125 |
| LH | 0.06% | $7,424,088 |
| MCHP | 0.06% | $7,392,254 |
| KR | 0.06% | $7,224,576 |
| EHC | 0.05% | $6,730,508 |
| MANH | 0.05% | $6,707,760 |
| CCK | 0.05% | $6,545,253 |
| MMM | 0.05% | $6,503,405 |
| CHD | 0.05% | $6,251,612 |
| GPC | 0.05% | $6,236,198 |
| CDNS | 0.05% | $6,141,987 |
| EXPD | 0.05% | $5,802,652 |
| K | 0.04% | $5,686,098 |
| LEVI | 0.04% | $5,610,182 |
| BBY | 0.04% | $5,408,729 |
| GNTX | 0.04% | $5,369,893 |
| LII | 0.04% | $5,269,474 |
| CRL | 0.04% | $5,105,213 |
| MMS | 0.04% | $5,030,352 |
| G | 0.04% | $5,026,318 |
| FDS | 0.04% | $4,714,606 |
| FFIV | 0.04% | $4,484,038 |
| CLX | 0.03% | $4,360,613 |
| RMD | 0.03% | $4,243,418 |
| URI | 0.03% | $3,931,516 |
| ABBV | 0.03% | $3,769,077 |
| TTC | 0.03% | $3,768,130 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIBM | $544,000 | 0.01% |