Jensen Investment Management·CIK 1106129
81
Positions
$13.2B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.34% | $969,144,954 |
| GOOGL |
6.66% |
| $879,050,871 |
| ACN | 6.45% | $851,534,348 |
| PEP | 6.21% | $819,366,585 |
| AAPL | 5.71% | $753,504,468 |
| UNH | 5.46% | $720,837,196 |
| SYK | 5.24% | $691,251,603 |
| INTU | 5.21% | $687,166,107 |
| MRSH | 4.23% | $558,747,977 |
| NKE | 3.99% | $526,980,540 |
| SBUX | 3.52% | $465,055,926 |
| ADP | 3.50% | $461,588,120 |
| MA | 3.41% | $449,672,905 |
| EFX | 2.90% | $383,109,334 |
| TXN | 2.88% | $380,330,522 |
| BR | 2.78% | $366,822,416 |
| HD | 2.75% | $363,172,964 |
| PG | 2.61% | $344,356,251 |
| PFE | 2.57% | $339,016,847 |
| APH | 2.53% | $333,762,978 |
| JNJ | 2.50% | $329,959,487 |
| KLAC | 2.42% | $319,011,627 |
| WM | 2.35% | $310,537,729 |
| VRSK | 1.63% | $215,190,646 |
| BALL | 1.33% | $175,600,335 |
| MCO | 1.26% | $166,755,841 |
| ADBE | 0.20% | $26,358,981 |
| WAT | 0.15% | $19,303,413 |
| ORCL | 0.12% | $16,031,686 |
| ECL | 0.11% | $14,057,263 |
| BDX | 0.09% | $12,235,146 |
| ABT | 0.09% | $11,381,568 |
| CTSH | 0.08% | $9,898,962 |
| EMR | 0.07% | $9,141,234 |
| GIS | 0.06% | $8,031,436 |
| CL | 0.06% | $7,852,949 |
| CCK | 0.06% | $7,517,307 |
| KO | 0.06% | $7,499,609 |
| LH | 0.06% | $7,434,656 |
| OMC | 0.05% | $7,240,974 |
| EHC | 0.05% | $7,041,629 |
| LII | 0.05% | $6,788,878 |
| CPRT | 0.05% | $6,752,690 |
| MCHP | 0.05% | $6,568,711 |
| UPS | 0.05% | $6,337,941 |
| KR | 0.05% | $6,307,066 |
| GPC | 0.05% | $6,145,245 |
| CRL | 0.05% | $6,035,292 |
| TSCO | 0.04% | $5,633,786 |
| G | 0.04% | $5,313,060 |
| CHD | 0.04% | $5,296,306 |
| BBY | 0.04% | $5,267,461 |
| MANH | 0.04% | $5,176,293 |
| FDS | 0.04% | $5,128,288 |
| KEYS | 0.04% | $5,067,017 |
| GNTX | 0.04% | $5,056,421 |
| TJX | 0.04% | $4,814,704 |
| CPB | 0.03% | $4,470,414 |
| LEVI | 0.03% | $4,277,906 |
| URI | 0.03% | $4,237,574 |
| FFIV | 0.03% | $4,071,795 |
| CLX | 0.03% | $4,023,177 |
| TECH | 0.03% | $4,016,950 |
| ULTA | 0.03% | $3,777,823 |
| TTC | 0.03% | $3,718,653 |
| DCI | 0.03% | $3,709,266 |
| WSM | 0.03% | $3,704,681 |
| TROW | 0.03% | $3,484,956 |
| ABBV | 0.03% | $3,446,068 |
| MMM | 0.03% | $3,371,429 |
| CBRE | 0.03% | $3,329,829 |
| POOL | 0.02% | $3,285,370 |
| CDNS | 0.02% | $2,922,530 |
| MMS | 0.02% | $2,543,474 |
| BAH | 0.02% | $2,086,212 |
| TSM | 0.01% | $1,889,680 |
| RTX | 0.01% | $1,771,147 |
| AON | 0.01% | $1,554,047 |
| BMY | 0.01% | $1,353,301 |
| PAYX | 0.01% | $1,170,851 |
| LIN | 0.00% | $618,119 |