Jensen Investment Management·CIK 1106129
87
Positions
$12.2B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 8.08% | $986,986,723 |
| GOOGL |
7.02% |
| $858,151,273 |
| AAPL | 6.69% | $818,065,561 |
| ACN | 6.07% | $741,167,521 |
| INTU | 5.59% | $683,612,755 |
| MRSH | 5.56% | $679,837,086 |
| SYK | 5.44% | $665,003,314 |
| UNH | 4.03% | $492,042,174 |
| KLAC | 3.85% | $470,824,068 |
| PEP | 3.70% | $451,695,605 |
| MA | 3.65% | $445,662,479 |
| ADP | 3.62% | $442,629,123 |
| TXN | 3.46% | $422,874,372 |
| EFX | 2.99% | $365,023,772 |
| BR | 2.80% | $342,441,160 |
| ZTS | 2.79% | $340,746,188 |
| WM | 2.78% | $339,592,265 |
| PG | 2.68% | $327,145,702 |
| SBUX | 2.33% | $284,461,487 |
| NKE | 2.27% | $277,859,946 |
| JNJ | 2.27% | $277,534,308 |
| APH | 2.19% | $267,293,439 |
| VRSK | 1.87% | $228,551,445 |
| HD | 1.46% | $178,722,179 |
| SHW | 1.39% | $169,770,262 |
| MCD | 1.37% | $166,901,087 |
| BALL | 1.23% | $150,825,518 |
| ADBE | 0.20% | $24,533,757 |
| ORCL | 0.17% | $21,050,661 |
| ECL | 0.14% | $16,761,388 |
| WAT | 0.12% | $14,315,101 |
| ABT | 0.09% | $10,742,008 |
| EMR | 0.08% | $10,346,227 |
| CL | 0.08% | $9,486,533 |
| BDX | 0.08% | $9,387,430 |
| CTSH | 0.07% | $8,545,152 |
| EHC | 0.07% | $8,099,434 |
| KO | 0.07% | $8,034,412 |
| GIS | 0.06% | $7,799,642 |
| CPRT | 0.06% | $7,463,790 |
| LH | 0.06% | $7,263,272 |
| OMC | 0.06% | $7,134,828 |
| CCK | 0.06% | $6,965,731 |
| TSCO | 0.05% | $6,604,200 |
| LII | 0.05% | $6,296,715 |
| KR | 0.05% | $6,023,056 |
| GPC | 0.05% | $5,891,049 |
| CHD | 0.05% | $5,807,117 |
| K | 0.05% | $5,793,783 |
| G | 0.05% | $5,748,329 |
| BBY | 0.04% | $5,475,057 |
| CPB | 0.04% | $5,460,217 |
| GNTX | 0.04% | $5,218,982 |
| MANH | 0.04% | $4,817,660 |
| BAH | 0.04% | $4,755,510 |
| KEYS | 0.04% | $4,738,388 |
| FFIV | 0.04% | $4,626,098 |
| MCHP | 0.04% | $4,522,845 |
| MSCI | 0.04% | $4,465,823 |
| FDS | 0.04% | $4,388,903 |
| DCI | 0.03% | $4,061,746 |
| VEEV | 0.03% | $3,885,302 |
| CLX | 0.03% | $3,850,501 |
| ABBV | 0.03% | $3,812,375 |
| MMS | 0.03% | $3,789,654 |
| TECH | 0.03% | $3,730,099 |
| ULTA | 0.03% | $3,708,211 |
| TROW | 0.03% | $3,684,155 |
| TTC | 0.03% | $3,622,577 |
| TSM | 0.03% | $3,540,162 |
| WSM | 0.03% | $3,315,024 |
| CRL | 0.03% | $3,286,688 |
| UPS | 0.03% | $3,258,946 |
| TJX | 0.03% | $3,231,986 |
| URI | 0.02% | $3,007,295 |
| LEVI | 0.02% | $2,846,306 |
| MMM | 0.02% | $2,844,970 |
| AON | 0.02% | $2,571,761 |
| POOL | 0.02% | $2,532,399 |
| IDXX | 0.02% | $2,494,464 |
| ON | 0.02% | $2,323,160 |
| APD | 0.02% | $2,059,239 |
| RTX | 0.01% | $1,782,525 |
| PAYX | 0.01% | $1,165,445 |
| BMY | 0.01% | $1,095,354 |
| LIN | 0.01% | $660,409 |
| SOLV | 0.00% | $350,859 |