Jensen Investment Management·CIK 1106129
85
Positions
$11.0B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 7.84% | $866,327,496 |
| AAPL |
7.55% |
| $833,709,032 |
| ACN | 7.27% | $802,899,464 |
| MRSH | 5.85% | $645,843,438 |
| SYK | 5.75% | $634,956,096 |
| GOOGL | 5.54% | $611,691,905 |
| INTU | 5.52% | $610,078,037 |
| MA | 4.49% | $495,814,626 |
| ADP | 4.40% | $486,053,576 |
| PEP | 3.52% | $388,407,314 |
| BR | 3.32% | $366,758,450 |
| UNH | 3.28% | $362,229,400 |
| ZTS | 3.13% | $345,965,236 |
| TXN | 3.12% | $344,208,544 |
| KLAC | 3.04% | $336,375,069 |
| EFX | 2.84% | $313,731,563 |
| WM | 2.71% | $298,924,643 |
| PG | 2.62% | $289,949,501 |
| NKE | 2.32% | $256,342,492 |
| JNJ | 2.01% | $221,957,714 |
| CPRT | 1.82% | $201,243,430 |
| HD | 1.70% | $188,365,296 |
| SHW | 1.64% | $181,543,696 |
| MCD | 1.60% | $176,574,608 |
| APH | 1.58% | $174,991,498 |
| VRSK | 1.24% | $136,681,036 |
| CDNS | 1.15% | $126,570,878 |
| ORCL | 0.22% | $24,556,737 |
| ADBE | 0.18% | $19,562,363 |
| WAT | 0.15% | $16,475,964 |
| ECL | 0.15% | $16,311,952 |
| ABT | 0.11% | $11,693,086 |
| EMR | 0.10% | $11,578,780 |
| CLX | 0.10% | $11,449,093 |
| CTSH | 0.09% | $9,659,332 |
| CL | 0.08% | $8,887,271 |
| G | 0.08% | $8,396,081 |
| LH | 0.08% | $8,390,819 |
| GIS | 0.08% | $8,335,696 |
| KO | 0.07% | $7,804,789 |
| EHC | 0.07% | $7,547,766 |
| CCK | 0.07% | $7,385,705 |
| KR | 0.07% | $7,376,525 |
| OMC | 0.06% | $6,796,816 |
| TSCO | 0.06% | $6,693,519 |
| KEYS | 0.06% | $6,266,176 |
| MSCI | 0.06% | $6,210,104 |
| ROST | 0.06% | $6,171,816 |
| BAH | 0.06% | $6,105,528 |
| CHD | 0.05% | $5,864,807 |
| FDS | 0.05% | $5,763,360 |
| FFIV | 0.05% | $5,602,752 |
| CPB | 0.05% | $5,420,445 |
| VEEV | 0.05% | $5,300,613 |
| DCI | 0.05% | $5,193,359 |
| GNTX | 0.05% | $5,140,372 |
| BBY | 0.04% | $4,879,875 |
| MANH | 0.04% | $4,331,947 |
| APD | 0.04% | $4,228,783 |
| TSM | 0.04% | $4,056,050 |
| ABBV | 0.04% | $3,949,738 |
| TECH | 0.04% | $3,944,363 |
| GPC | 0.03% | $3,801,005 |
| IDXX | 0.03% | $3,729,229 |
| LEVI | 0.03% | $3,689,571 |
| HOLX | 0.03% | $3,659,288 |
| TTC | 0.03% | $3,648,555 |
| LII | 0.03% | $3,643,614 |
| TROW | 0.03% | $3,613,226 |
| MMM | 0.03% | $3,593,866 |
| TJX | 0.03% | $3,355,015 |
| BDX | 0.03% | $3,342,249 |
| MMS | 0.03% | $3,301,023 |
| AON | 0.03% | $3,171,383 |
| ON | 0.03% | $3,016,312 |
| UPS | 0.03% | $2,884,411 |
| SBUX | 0.03% | $2,757,666 |
| BALL | 0.02% | $2,450,032 |
| MCHP | 0.02% | $2,228,048 |
| RTX | 0.02% | $2,054,724 |
| BMY | 0.01% | $1,491,770 |
| PAYX | 0.01% | $1,378,363 |
| K | 0.01% | $925,649 |
| MAR | 0.01% | $828,452 |
| LIN | 0.01% | $630,098 |