Jensen Investment Management·CIK 1106129
83
Positions
$12.7B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.22% | $913,141,738 |
| GOOGL |
6.65% |
| $841,663,778 |
| PEP | 6.60% | $834,970,160 |
| ACN | 6.30% | $796,834,055 |
| UNH | 5.58% | $706,163,724 |
| SYK | 5.43% | $687,500,044 |
| AAPL | 5.42% | $685,499,501 |
| INTU | 4.54% | $574,580,132 |
| MRSH | 4.54% | $574,035,383 |
| ADP | 3.85% | $487,761,515 |
| NKE | 3.74% | $472,685,613 |
| SBUX | 3.57% | $452,374,461 |
| MA | 3.37% | $426,857,889 |
| PFE | 3.18% | $401,882,413 |
| TXN | 2.87% | $362,836,650 |
| JNJ | 2.81% | $355,022,313 |
| PG | 2.77% | $350,371,765 |
| BR | 2.58% | $326,826,948 |
| HD | 2.56% | $323,966,283 |
| EFX | 2.53% | $320,418,822 |
| APH | 2.29% | $289,436,595 |
| WM | 2.13% | $270,127,948 |
| KLAC | 2.03% | $256,884,000 |
| VRSK | 1.72% | $217,679,096 |
| MCO | 1.66% | $210,312,174 |
| BALL | 1.23% | $155,661,662 |
| TJX | 0.35% | $44,320,634 |
| ADBE | 0.18% | $22,903,178 |
| ORCL | 0.13% | $16,656,979 |
| WAT | 0.13% | $16,299,591 |
| BDX | 0.12% | $15,208,803 |
| ECL | 0.10% | $12,109,728 |
| ABT | 0.08% | $10,014,581 |
| EMR | 0.07% | $9,113,987 |
| CTSH | 0.07% | $8,923,661 |
| GIS | 0.06% | $7,695,053 |
| CCK | 0.06% | $7,150,954 |
| KO | 0.06% | $7,124,183 |
| EHC | 0.06% | $7,088,066 |
| CL | 0.06% | $7,024,886 |
| UPS | 0.06% | $6,996,225 |
| LH | 0.05% | $6,576,346 |
| CPRT | 0.05% | $6,261,408 |
| OMC | 0.05% | $6,248,946 |
| KR | 0.05% | $6,174,605 |
| LII | 0.05% | $6,017,251 |
| MCHP | 0.04% | $5,685,162 |
| GPC | 0.04% | $5,643,814 |
| MANH | 0.04% | $5,483,088 |
| G | 0.04% | $5,270,358 |
| K | 0.04% | $5,136,903 |
| CHD | 0.04% | $5,132,196 |
| GNTX | 0.04% | $5,037,843 |
| CRL | 0.04% | $5,003,369 |
| TSCO | 0.04% | $4,883,353 |
| FDS | 0.04% | $4,700,545 |
| BBY | 0.04% | $4,674,636 |
| CDNS | 0.04% | $4,667,256 |
| MMM | 0.04% | $4,567,720 |
| URI | 0.03% | $3,774,399 |
| CLX | 0.03% | $3,700,479 |
| FFIV | 0.03% | $3,665,935 |
| KEYS | 0.03% | $3,604,124 |
| WSM | 0.03% | $3,536,904 |
| LEVI | 0.03% | $3,512,331 |
| EXPD | 0.03% | $3,440,046 |
| CPB | 0.03% | $3,401,835 |
| TROW | 0.03% | $3,393,698 |
| ABBV | 0.03% | $3,314,647 |
| TTC | 0.02% | $3,043,953 |
| POOL | 0.02% | $2,934,264 |
| TECH | 0.02% | $2,858,940 |
| CBRE | 0.02% | $2,641,972 |
| DCI | 0.02% | $2,508,458 |
| MMS | 0.02% | $2,026,068 |
| BAH | 0.01% | $1,782,194 |
| RMD | 0.01% | $1,733,036 |
| AON | 0.01% | $1,695,671 |
| RTX | 0.01% | $1,555,632 |
| BMY | 0.01% | $1,530,805 |
| TSM | 0.01% | $1,530,309 |
| PAYX | 0.01% | $1,133,694 |
| LIN | 0.00% | $585,707 |