Jensen Investment Management·CIK 1106129
87
Positions
$8.1B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 9.77% | $786,997,056 |
| AAPL |
7.28% |
| $586,477,821 |
| MRSH | 6.02% | $485,011,167 |
| SYK | 5.60% | $451,015,884 |
| GOOGL | 5.40% | $435,467,218 |
| NVDA | 5.00% | $403,062,057 |
| INTU | 4.55% | $366,707,646 |
| LLY | 4.39% | $353,832,857 |
| MA | 4.10% | $330,778,373 |
| ABT | 4.00% | $322,718,920 |
| META | 3.64% | $293,702,797 |
| KLAC | 3.51% | $283,124,950 |
| ADP | 3.37% | $271,317,564 |
| EFX | 3.25% | $262,299,873 |
| BR | 3.25% | $261,951,275 |
| WM | 2.98% | $239,951,449 |
| CPRT | 2.94% | $236,714,120 |
| SHW | 2.85% | $229,780,560 |
| PG | 2.75% | $221,559,920 |
| CDNS | 2.70% | $217,854,965 |
| MCD | 1.89% | $152,243,724 |
| ZTS | 1.60% | $129,335,760 |
| VEEV | 1.53% | $123,100,285 |
| APH | 1.34% | $107,596,170 |
| VRSK | 1.33% | $106,802,464 |
| ACN | 0.96% | $77,160,400 |
| ORCL | 0.50% | $40,058,419 |
| ECL | 0.23% | $18,344,786 |
| ADBE | 0.19% | $15,518,178 |
| WAT | 0.16% | $13,172,452 |
| PEP | 0.16% | $12,981,712 |
| EMR | 0.15% | $12,055,442 |
| CL | 0.12% | $9,975,633 |
| CLX | 0.11% | $9,058,235 |
| CTSH | 0.10% | $8,298,303 |
| KO | 0.10% | $8,255,978 |
| LH | 0.09% | $7,216,688 |
| EHC | 0.08% | $6,434,833 |
| MSCI | 0.08% | $6,269,881 |
| KEYS | 0.08% | $6,197,416 |
| OMC | 0.08% | $6,169,049 |
| NKE | 0.07% | $5,869,732 |
| ROST | 0.07% | $5,859,396 |
| TSCO | 0.07% | $5,560,749 |
| GIS | 0.07% | $5,544,435 |
| KR | 0.07% | $5,408,978 |
| JNJ | 0.07% | $5,371,617 |
| TSM | 0.07% | $5,340,025 |
| DCI | 0.06% | $5,168,009 |
| G | 0.06% | $4,885,421 |
| CCK | 0.06% | $4,754,933 |
| FFIV | 0.06% | $4,692,719 |
| MMM | 0.05% | $4,320,522 |
| ABBV | 0.05% | $4,195,968 |
| HOLX | 0.05% | $4,120,265 |
| GNTX | 0.05% | $3,779,182 |
| BAH | 0.05% | $3,686,156 |
| AON | 0.04% | $3,601,458 |
| FDS | 0.04% | $3,383,447 |
| TJX | 0.04% | $3,353,039 |
| TTC | 0.04% | $3,312,414 |
| TROW | 0.04% | $3,279,348 |
| LEVI | 0.04% | $3,198,158 |
| HD | 0.04% | $3,067,288 |
| CHD | 0.04% | $3,027,617 |
| RTX | 0.04% | $2,949,526 |
| URI | 0.04% | $2,844,887 |
| IDXX | 0.04% | $2,830,283 |
| NDSN | 0.03% | $2,734,748 |
| CPB | 0.03% | $2,522,231 |
| APD | 0.03% | $2,463,207 |
| FICO | 0.03% | $2,424,379 |
| GWW | 0.03% | $2,191,808 |
| BBY | 0.03% | $2,070,854 |
| ON | 0.03% | $2,043,900 |
| TXN | 0.02% | $1,854,754 |
| UPS | 0.02% | $1,670,600 |
| UNH | 0.02% | $1,509,997 |
| LULU | 0.02% | $1,462,585 |
| BMY | 0.01% | $1,194,023 |
| PAYX | 0.01% | $1,181,403 |
| MANH | 0.01% | $1,055,647 |
| LSTR | 0.01% | $766,000 |
| LIN | 0.01% | $655,500 |
| K | 0.01% | $522,631 |
| BDX | 0.01% | $465,305 |
| GPC | 0.00% | $370,616 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTECH | $2,441,303 | 0.03% |