Jensen Investment Management·CIK 1106129
84
Positions
$13.1B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.53% | $985,374,202 |
| GOOGL |
6.68% |
| $874,827,107 |
| ACN | 6.40% | $837,466,257 |
| SYK | 5.78% | $756,864,631 |
| INTU | 5.43% | $711,508,850 |
| UNH | 5.14% | $673,044,544 |
| AAPL | 5.11% | $668,707,009 |
| MRSH | 5.01% | $656,267,934 |
| PEP | 4.15% | $543,852,501 |
| MA | 3.86% | $505,348,482 |
| ADP | 3.76% | $492,406,115 |
| SBUX | 3.37% | $441,412,238 |
| NKE | 3.29% | $430,274,179 |
| EFX | 3.14% | $411,142,392 |
| TXN | 2.97% | $388,525,058 |
| KLAC | 2.93% | $383,507,944 |
| PG | 2.89% | $378,884,253 |
| WM | 2.81% | $367,812,493 |
| BR | 2.78% | $364,011,022 |
| APH | 2.62% | $343,350,464 |
| HD | 2.50% | $326,791,909 |
| JNJ | 2.44% | $319,251,623 |
| ZTS | 2.03% | $265,718,754 |
| VRSK | 1.62% | $212,184,109 |
| BALL | 1.56% | $204,590,979 |
| MCD | 0.93% | $121,622,516 |
| MCO | 0.54% | $70,392,066 |
| ADBE | 0.17% | $22,284,145 |
| ORCL | 0.15% | $19,100,257 |
| WAT | 0.14% | $18,706,147 |
| ECL | 0.12% | $16,261,363 |
| ABT | 0.09% | $11,749,943 |
| BDX | 0.08% | $10,813,812 |
| EMR | 0.08% | $10,652,406 |
| CTSH | 0.07% | $9,546,755 |
| CL | 0.07% | $8,803,198 |
| GIS | 0.07% | $8,626,951 |
| EHC | 0.06% | $8,302,593 |
| OMC | 0.06% | $8,006,019 |
| CPRT | 0.06% | $7,981,955 |
| KO | 0.06% | $7,722,629 |
| CCK | 0.06% | $7,230,731 |
| LH | 0.05% | $7,056,258 |
| LII | 0.05% | $6,881,741 |
| GPC | 0.05% | $6,874,244 |
| KR | 0.05% | $6,865,883 |
| TSCO | 0.05% | $6,857,064 |
| CRL | 0.05% | $6,416,096 |
| BBY | 0.05% | $6,271,604 |
| G | 0.04% | $5,884,046 |
| CHD | 0.04% | $5,842,403 |
| K | 0.04% | $5,754,609 |
| GNTX | 0.04% | $5,592,098 |
| CPB | 0.04% | $5,370,805 |
| KEYS | 0.04% | $4,980,703 |
| MCHP | 0.04% | $4,941,227 |
| MANH | 0.04% | $4,886,992 |
| FDS | 0.04% | $4,884,693 |
| LEVI | 0.04% | $4,760,419 |
| ULTA | 0.03% | $4,324,218 |
| CLX | 0.03% | $4,319,999 |
| FFIV | 0.03% | $4,313,173 |
| DCI | 0.03% | $4,238,837 |
| WSM | 0.03% | $4,235,850 |
| BAH | 0.03% | $4,212,727 |
| ABBV | 0.03% | $4,047,537 |
| TROW | 0.03% | $3,924,117 |
| MMS | 0.03% | $3,710,058 |
| TECH | 0.03% | $3,664,503 |
| UPS | 0.03% | $3,554,338 |
| TTC | 0.03% | $3,549,746 |
| CBRE | 0.03% | $3,478,275 |
| MSCI | 0.03% | $3,435,559 |
| URI | 0.03% | $3,353,162 |
| POOL | 0.03% | $3,324,840 |
| MMM | 0.02% | $3,116,337 |
| TJX | 0.02% | $2,977,184 |
| TSM | 0.02% | $2,726,442 |
| AON | 0.02% | $2,502,900 |
| ON | 0.02% | $2,282,257 |
| RTX | 0.02% | $2,020,822 |
| BMY | 0.01% | $1,430,316 |
| PAYX | 0.01% | $1,207,124 |
| LIN | 0.01% | $698,802 |