Jensen Investment Management·CIK 1106129
87
Positions
$12.0B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.63% | $912,831,966 |
| AAPL |
7.15% |
| $854,573,634 |
| ACN | 6.83% | $817,259,192 |
| MRSH | 5.69% | $680,609,888 |
| SYK | 5.54% | $662,342,032 |
| GOOGL | 5.19% | $621,308,929 |
| INTU | 5.11% | $610,623,090 |
| ADP | 4.06% | $485,692,974 |
| MA | 3.94% | $471,368,641 |
| PEP | 3.68% | $440,639,682 |
| UNH | 3.55% | $425,082,532 |
| ZTS | 3.51% | $420,139,291 |
| KLAC | 3.50% | $419,153,285 |
| TXN | 3.21% | $384,476,347 |
| EFX | 3.05% | $364,957,958 |
| BR | 2.95% | $353,340,521 |
| PG | 2.67% | $319,271,511 |
| WM | 2.61% | $311,775,756 |
| NKE | 2.54% | $303,671,503 |
| JNJ | 2.29% | $273,653,706 |
| SHW | 1.73% | $206,655,603 |
| APH | 1.69% | $201,713,206 |
| HD | 1.66% | $198,593,788 |
| MCD | 1.57% | $187,938,091 |
| VRSK | 1.56% | $187,107,625 |
| CPRT | 1.55% | $185,298,609 |
| BALL | 1.30% | $155,335,976 |
| SBUX | 1.07% | $128,444,147 |
| ORCL | 0.21% | $25,403,914 |
| ADBE | 0.19% | $22,778,178 |
| ECL | 0.15% | $17,966,040 |
| WAT | 0.14% | $17,257,445 |
| ABT | 0.10% | $11,786,126 |
| EMR | 0.09% | $10,218,439 |
| CL | 0.08% | $10,148,362 |
| CTSH | 0.08% | $9,694,503 |
| CCK | 0.08% | $9,676,018 |
| GIS | 0.08% | $9,653,303 |
| CLX | 0.08% | $9,474,031 |
| BDX | 0.08% | $9,321,408 |
| KO | 0.08% | $9,070,744 |
| EHC | 0.07% | $8,911,174 |
| OMC | 0.07% | $8,195,312 |
| LH | 0.07% | $8,177,133 |
| G | 0.06% | $7,449,312 |
| TSCO | 0.06% | $7,340,164 |
| BAH | 0.06% | $7,008,446 |
| KR | 0.06% | $6,912,099 |
| GPC | 0.06% | $6,764,702 |
| CPB | 0.05% | $6,116,370 |
| MSCI | 0.05% | $6,033,326 |
| KEYS | 0.05% | $5,977,357 |
| BBY | 0.05% | $5,875,188 |
| CHD | 0.05% | $5,865,367 |
| FDS | 0.05% | $5,518,200 |
| MANH | 0.05% | $5,495,351 |
| FFIV | 0.05% | $5,491,788 |
| GNTX | 0.04% | $5,110,243 |
| LII | 0.04% | $4,955,178 |
| DCI | 0.04% | $4,940,848 |
| VEEV | 0.04% | $4,879,687 |
| ULTA | 0.04% | $4,408,730 |
| ABBV | 0.04% | $4,389,388 |
| LEVI | 0.04% | $4,381,146 |
| TECH | 0.04% | $4,376,967 |
| MMS | 0.03% | $4,119,535 |
| IDXX | 0.03% | $4,087,230 |
| TTC | 0.03% | $3,950,552 |
| APD | 0.03% | $3,921,236 |
| MMM | 0.03% | $3,805,728 |
| URI | 0.03% | $3,765,245 |
| MCHP | 0.03% | $3,761,587 |
| TSM | 0.03% | $3,537,311 |
| TROW | 0.03% | $3,480,314 |
| TJX | 0.03% | $3,285,361 |
| UPS | 0.03% | $3,246,801 |
| AON | 0.03% | $3,030,872 |
| ON | 0.02% | $2,955,953 |
| CRL | 0.02% | $2,399,095 |
| RTX | 0.02% | $2,151,317 |
| POOL | 0.02% | $1,789,800 |
| BMY | 0.01% | $1,364,643 |
| PAYX | 0.01% | $1,319,088 |
| K | 0.01% | $1,140,190 |
| MAR | 0.01% | $793,034 |
| LIN | 0.01% | $717,674 |
| SOLV | 0.00% | $462,592 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDWSM | $3,315,024 | 0.03% |