Manager
JENSEN INVESTMENT MANAGEMENT INC
All 13F filings
AUM over time
13F holdings value ($ millions)
showing latest · scroll left for older quarters
- Microsoft Corp - MSFT 8.5%
- Alphabet Inc Cap Stk Cl A - GOOGL 8.2%
- Apple, Inc. - AAPL 8.0%
- NVIDIA Corp - NVDA 5.6%
- Amazon.com Inc. - AMZN 5.0%
- Mastercard Inc - MA 4.8%
- KLA Corporation - KLAC 4.8%
- Stryker Corp - SYK 4.5%
- Eli Lilly & Co. - LLY 4.2%
- Sherwin-Williams Co - SHW 4.0%
- Marsh, Inc. - MMC 3.9%
- Meta Platforms, Inc. Class A - META 3.9%
- Other 34.6%
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/5/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | Microsoft Corp | -155,831 | -1.55 pp |
| Reduce | Automatic Data Processing, Inc | -528,866 | -2.14 pp |
| Reduce | Intuit Inc. | -169,443 | -1.96 pp |
| Reduce | NVIDIA Corp | -621,721 | -1.00 pp |
| Reduce | Apple, Inc. | -382,331 | -0.48 pp |
| Reduce | Abbott Labs | -387,027 | -0.68 pp |
| Add | Broadcom, Inc. | +267,208 | +1.75 pp |
| Reduce | Waste Management | -349,131 | -0.51 pp |
| Reduce | Alphabet Inc Cap Stk Cl A | -83,192 | +0.67 pp |
| Reduce | Eli Lilly & Co. | -19,156 | -0.04 pp |
| Reduce | McDonald's Corp. | -167,016 | -0.44 pp |
| Reduce | Meta Platforms, Inc. Class A | -24,893 | +0.05 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000117120026000007 | Q1 2026 | 84 | 5,072,800,848 | 13F-HR | 5/5/2026 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120026000003 | Q4 2025 | 89 | 6,355,926,761 | 13F-HR | 2/11/2026 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120025000265 | Q3 2025 | 87 | 8,059,138,040 | 13F-HR | 11/6/2025 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120025000262 | Q2 2025 | 83 | 8,532,330,700 | 13F-HR | 8/8/2025 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120025000219 | Q1 2025 | 84 | 9,043,338,708 | 13F-HR | 5/9/2025 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120025000017 | Q4 2024 | 85 | 11,048,719,969 | 13F-HR | 2/10/2025 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120024000330 | Q3 2024 | 87 | 11,959,966,628 | 13F-HR | 11/4/2024 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120024000243 | Q2 2024 | 87 | 12,220,495,522 | 13F-HR | 8/5/2024 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120024000202 | Q1 2024 | 84 | 13,091,698,543 | 13F-HR | 5/7/2024 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120024000016 | Q4 2023 | 82 | 13,201,983,108 | 13F-HR | 2/12/2024 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120023000445 | Q3 2023 | 83 | 12,654,195,071 | 13F-HR | 11/7/2023 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120023000356 | Q2 2023 | 82 | 13,628,401,703 | 13F-HR | 8/7/2023 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120023000298 | Q1 2023 | 81 | 12,682,490,501 | 13F-HR | 5/8/2023 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120023000206 | Q4 2022 | 84 | 12,786,876,197 | RESTATEMENT | 4/5/2023 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120023000057 | Q4 2022 | 84 | 12,786,876,197 | 13F-HR | 2/8/2023 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120022000347 | Q3 2022 | 81 | 11,482,946 | 13F-HR | 11/7/2022 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120022000293 | Q2 2022 | 81 | 12,080,212 | 13F-HR | 8/12/2022 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120022000245 | Q1 2022 | 80 | 13,405,004 | 13F-HR | 5/10/2022 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120022000037 | Q4 2021 | 78 | 14,226,059 | 13F-HR | 2/14/2022 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120021000388 | Q3 2021 | 77 | 12,623,142 | 13F-HR | 11/12/2021 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120021000290 | Q2 2021 | 76 | 13,233,116 | 13F-HR | 8/5/2021 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120021000236 | Q1 2021 | 75 | 12,499,593 | 13F-HR | 5/6/2021 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120021000057 | Q4 2020 | 76 | 12,069,598 | 13F-HR | 2/9/2021 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120020000622 | Q3 2020 | 78 | 11,288,835 | 13F-HR | 11/3/2020 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120020000521 | Q2 2020 | 74 | 10,446,228 | 13F-HR | 8/10/2020 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120020000338 | Q1 2020 | 75 | 8,927,902 | 13F-HR | 5/7/2020 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120020000061 | Q4 2019 | 75 | 10,082,174 | 13F-HR | 2/7/2020 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120019000366 | Q3 2019 | 76 | 9,359,105 | 13F-HR | 11/12/2019 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120019000284 | Q2 2019 | 77 | 8,764,854 | 13F-HR | 8/2/2019 | JENSEN INVESTMENT MANAGEMENT INC |
| 000117120019000211 | Q1 2019 | 77 | 8,401,694 | 13F-HR | 5/8/2019 | JENSEN INVESTMENT MANAGEMENT INC |