Jensen Investment Management·CIK 1106129
83
Positions
$8.5B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 9.15% | $780,699,420 |
| SYK |
6.57% |
| $560,853,396 |
| MRSH | 6.21% | $529,903,994 |
| INTU | 5.80% | $494,982,135 |
| AAPL | 5.57% | $475,434,081 |
| GOOGL | 4.91% | $418,577,619 |
| ACN | 4.65% | $396,630,019 |
| MA | 4.09% | $348,946,196 |
| KLAC | 4.08% | $348,467,941 |
| ABT | 3.79% | $323,508,354 |
| BR | 3.69% | $315,230,081 |
| ADP | 3.40% | $290,138,402 |
| NVDA | 3.24% | $276,165,888 |
| WM | 3.15% | $268,641,087 |
| EFX | 3.12% | $266,271,058 |
| CPRT | 3.06% | $260,849,299 |
| APH | 3.02% | $257,935,889 |
| CDNS | 2.97% | $253,729,477 |
| ZTS | 2.95% | $251,926,464 |
| PG | 2.67% | $228,018,784 |
| SHW | 2.25% | $191,682,437 |
| LLY | 1.89% | $161,060,252 |
| META | 1.76% | $150,136,363 |
| MCD | 1.71% | $145,796,920 |
| VRSK | 1.03% | $87,760,141 |
| JNJ | 0.75% | $63,574,245 |
| HD | 0.69% | $58,877,618 |
| ORCL | 0.37% | $31,747,044 |
| ECL | 0.21% | $18,318,148 |
| ADBE | 0.20% | $17,019,625 |
| WAT | 0.18% | $15,335,421 |
| PEP | 0.16% | $13,753,550 |
| EMR | 0.14% | $12,346,358 |
| CTSH | 0.11% | $9,654,340 |
| CL | 0.10% | $8,880,839 |
| KO | 0.10% | $8,806,819 |
| CLX | 0.10% | $8,520,768 |
| LH | 0.08% | $7,177,023 |
| EHC | 0.08% | $7,058,583 |
| CCK | 0.08% | $6,731,597 |
| G | 0.08% | $6,522,062 |
| GIS | 0.08% | $6,487,389 |
| MSCI | 0.07% | $6,372,977 |
| NKE | 0.07% | $5,953,010 |
| VEEV | 0.07% | $5,877,960 |
| KEYS | 0.07% | $5,805,560 |
| TSCO | 0.07% | $5,777,787 |
| KR | 0.07% | $5,755,615 |
| IDXX | 0.07% | $5,583,299 |
| OMC | 0.06% | $5,472,188 |
| ROST | 0.06% | $5,094,269 |
| FDS | 0.05% | $4,651,712 |
| DCI | 0.05% | $4,633,274 |
| FFIV | 0.05% | $4,411,857 |
| MMM | 0.05% | $4,232,272 |
| ABBV | 0.05% | $4,125,776 |
| CPB | 0.05% | $4,093,859 |
| TSM | 0.05% | $3,926,884 |
| BAH | 0.05% | $3,840,314 |
| HOLX | 0.04% | $3,794,267 |
| APD | 0.04% | $3,565,238 |
| GNTX | 0.04% | $3,552,265 |
| AON | 0.04% | $3,496,248 |
| CHD | 0.04% | $3,474,377 |
| TXN | 0.04% | $3,472,860 |
| UNH | 0.04% | $3,246,360 |
| GPC | 0.04% | $3,227,331 |
| TROW | 0.04% | $3,083,175 |
| LEVI | 0.03% | $2,919,571 |
| TJX | 0.03% | $2,871,019 |
| BBY | 0.03% | $2,797,643 |
| TTC | 0.03% | $2,789,740 |
| MANH | 0.03% | $2,582,908 |
| RTX | 0.03% | $2,567,908 |
| TECH | 0.03% | $2,441,303 |
| UPS | 0.03% | $2,204,530 |
| ON | 0.03% | $2,172,395 |
| BDX | 0.03% | $2,153,470 |
| URI | 0.02% | $2,019,112 |
| PAYX | 0.02% | $1,355,687 |
| BMY | 0.01% | $1,220,899 |
| K | 0.01% | $909,187 |
| LIN | 0.01% | $647,468 |