Jensen Investment Management·CIK 1106129
82
Positions
$13.6B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.30% | $995,341,890 |
| PEP |
6.52% |
| $889,103,787 |
| AAPL | 5.85% | $797,176,354 |
| SYK | 5.78% | $787,314,949 |
| ACN | 5.72% | $779,105,561 |
| GOOGL | 5.50% | $749,944,201 |
| UNH | 4.80% | $654,704,016 |
| MRSH | 4.04% | $551,110,888 |
| NKE | 3.90% | $531,796,654 |
| INTU | 3.68% | $500,895,599 |
| SBUX | 3.51% | $477,748,747 |
| JNJ | 3.42% | $466,552,383 |
| ADP | 3.35% | $456,777,469 |
| PFE | 3.17% | $431,453,562 |
| MA | 3.03% | $412,514,278 |
| TXN | 2.93% | $399,049,794 |
| PG | 2.75% | $374,116,487 |
| EFX | 2.71% | $369,651,123 |
| HD | 2.38% | $324,251,624 |
| WM | 2.20% | $299,437,030 |
| APH | 2.17% | $295,279,319 |
| BR | 2.17% | $295,169,886 |
| UPS | 1.96% | $266,671,121 |
| MCO | 1.83% | $250,068,749 |
| VRSK | 1.57% | $213,983,053 |
| KLAC | 1.51% | $205,999,149 |
| BDX | 1.49% | $202,549,528 |
| BALL | 1.29% | $176,468,097 |
| TJX | 1.15% | $157,195,403 |
| ADBE | 0.16% | $22,018,731 |
| ORCL | 0.14% | $18,780,493 |
| WAT | 0.11% | $14,596,263 |
| ECL | 0.10% | $13,416,664 |
| ABT | 0.08% | $11,382,015 |
| CTSH | 0.06% | $8,620,485 |
| EMR | 0.06% | $8,607,569 |
| EHC | 0.06% | $8,310,725 |
| OMC | 0.06% | $8,052,449 |
| LH | 0.06% | $7,724,973 |
| KO | 0.06% | $7,723,998 |
| CL | 0.06% | $7,610,705 |
| GIS | 0.06% | $7,556,791 |
| CCK | 0.05% | $7,259,726 |
| LII | 0.05% | $6,915,945 |
| CPRT | 0.05% | $6,852,607 |
| MCHP | 0.05% | $6,747,919 |
| KR | 0.05% | $6,705,960 |
| MANH | 0.05% | $6,398,159 |
| EXPD | 0.05% | $6,361,748 |
| GPC | 0.05% | $6,220,895 |
| K | 0.04% | $6,016,124 |
| CHD | 0.04% | $5,997,763 |
| CDNS | 0.04% | $5,750,430 |
| BBY | 0.04% | $5,702,081 |
| GNTX | 0.04% | $5,554,133 |
| MMS | 0.04% | $5,335,961 |
| CRL | 0.04% | $5,252,045 |
| RMD | 0.04% | $5,045,165 |
| MMM | 0.04% | $4,903,409 |
| G | 0.04% | $4,865,691 |
| CLX | 0.03% | $4,490,494 |
| TSCO | 0.03% | $4,472,853 |
| FDS | 0.03% | $4,455,228 |
| URI | 0.03% | $4,391,348 |
| LEVI | 0.03% | $3,859,448 |
| TTC | 0.03% | $3,850,502 |
| TROW | 0.03% | $3,625,079 |
| TECH | 0.03% | $3,545,191 |
| FFIV | 0.03% | $3,441,498 |
| POOL | 0.02% | $3,191,933 |
| KEYS | 0.02% | $3,131,315 |
| ABBV | 0.02% | $3,013,506 |
| CBRE | 0.02% | $2,985,463 |
| DCI | 0.02% | $2,718,560 |
| CPB | 0.02% | $2,413,031 |
| WSM | 0.02% | $2,153,659 |
| RTX | 0.02% | $2,117,405 |
| TSM | 0.01% | $1,777,201 |
| BMY | 0.01% | $1,686,681 |
| AON | 0.01% | $1,663,864 |
| PAYX | 0.01% | $1,099,682 |
| LIN | 0.00% | $599,439 |