Jensen Investment Management·CIK 1106129
88
Positions
$6.4B
Portfolio Value
13
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 10.10% | $641,686,361 |
| AAPL |
8.46% |
| $537,813,026 |
| GOOGL | 7.55% | $479,582,669 |
| NVDA | 6.61% | $420,321,764 |
| MA | 4.34% | $275,586,611 |
| LLY | 4.22% | $268,484,080 |
| AMZN | 4.12% | $261,673,709 |
| SYK | 4.05% | $257,116,121 |
| META | 3.80% | $241,619,344 |
| ABT | 3.69% | $234,676,063 |
| KLAC | 3.62% | $230,274,671 |
| WM | 3.46% | $219,810,847 |
| MRSH | 3.17% | $201,162,490 |
| SHW | 3.15% | $200,335,112 |
| PG | 2.89% | $183,753,085 |
| INTU | 2.85% | $180,826,087 |
| EFX | 2.81% | $178,886,774 |
| BR | 2.70% | $171,717,933 |
| CDNS | 2.60% | $165,562,686 |
| ADP | 2.56% | $163,022,856 |
| MCD | 2.13% | $135,479,055 |
| VRSK | 1.57% | $99,675,369 |
| CPRT | 1.34% | $84,897,441 |
| VEEV | 1.08% | $68,922,932 |
| MSI | 1.06% | $67,171,464 |
| AVGO | 0.97% | $61,758,430 |
| APH | 0.49% | $31,148,148 |
| ORCL | 0.38% | $24,241,541 |
| ACN | 0.28% | $17,821,559 |
| ECL | 0.25% | $15,740,699 |
| WAT | 0.23% | $14,713,095 |
| JGRW | 0.22% | $14,015,322 |
| ADBE | 0.19% | $12,108,604 |
| PEP | 0.19% | $11,768,927 |
| EMR | 0.16% | $9,940,728 |
| CL | 0.15% | $9,398,165 |
| CTSH | 0.14% | $8,941,258 |
| KO | 0.12% | $7,805,591 |
| CLX | 0.11% | $6,903,326 |
| CCK | 0.09% | $5,859,302 |
| LH | 0.09% | $5,725,082 |
| MSCI | 0.09% | $5,651,241 |
| KEYS | 0.09% | $5,634,459 |
| G | 0.09% | $5,455,718 |
| EHC | 0.08% | $5,377,052 |
| TSM | 0.08% | $5,202,597 |
| KR | 0.08% | $5,013,395 |
| NKE | 0.08% | $4,891,972 |
| TSCO | 0.08% | $4,889,978 |
| ROST | 0.08% | $4,853,692 |
| MMM | 0.07% | $4,455,423 |
| AON | 0.06% | $3,741,587 |
| FFIV | 0.06% | $3,599,166 |
| TJX | 0.06% | $3,557,454 |
| DCI | 0.06% | $3,552,606 |
| FDS | 0.05% | $3,427,144 |
| TTC | 0.05% | $3,421,958 |
| TROW | 0.05% | $3,271,041 |
| RTX | 0.05% | $3,229,124 |
| GWW | 0.05% | $3,168,417 |
| GNTX | 0.05% | $3,107,476 |
| NDSN | 0.05% | $2,897,182 |
| CHD | 0.05% | $2,897,018 |
| OMC | 0.04% | $2,749,861 |
| ABBV | 0.04% | $2,546,293 |
| LEVI | 0.04% | $2,460,594 |
| IDXX | 0.04% | $2,415,889 |
| APD | 0.04% | $2,231,826 |
| JNJ | 0.03% | $2,124,549 |
| FICO | 0.03% | $2,113,275 |
| HOLX | 0.03% | $2,085,720 |
| URI | 0.03% | $1,740,847 |
| TXN | 0.03% | $1,676,781 |
| BBY | 0.03% | $1,655,514 |
| BAH | 0.02% | $1,387,722 |
| UNH | 0.02% | $1,300,964 |
| ON | 0.02% | $1,159,135 |
| RACE | 0.02% | $960,856 |
| CPB | 0.01% | $875,620 |
| HD | 0.01% | $858,530 |
| GIS | 0.01% | $829,793 |
| LULU | 0.01% | $814,615 |
| LSTR | 0.01% | $768,795 |
| MANH | 0.01% | $766,030 |
| DOX | 0.01% | $744,718 |
| LIN | 0.01% | $550,043 |
| BDX | 0.01% | $482,458 |
| GPC | 0.01% | $328,795 |