Featured 13F manager
Jensen Investment Management Inc.
Lake Oswego, OR 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $4.1B
- 83 Positions
- 2026 Q2
- −18.7% QoQ
- Top 5 31.5%
Portfolio
top 5 31.5% · top 10 55.1%
- GOOGL - Alphabet · CL A 6.9%
- MSFT - Microsoft 6.7%
- AMZN - Amazon 6.1%
- AAPL - Apple 6.0%
- NVDA - NVIDIA 5.8%
- KLAC - KLA 5.8%
- SYK - Stryker 4.5%
- SHW - Sherwin-Williams 4.5%
- LLY - Eli Lilly & 4.5%
- MA - Mastercard 4.3%
- MMC - Marsh 4.0%
- AVGO - Broadcom 3.6%
- Other 37.3%
AUM over time
Latest book
| GOOGL - Alphabet · CL A | 6.91% | Reduce −45.0% | 797,098 | $357.37 | $285M | −651,923 | −$132M |
| MSFT - Microsoft | 6.67% | Reduce −37.1% | 737,144 | $373.02 | $275M | −433,865 | −$159M |
| AMZN - Amazon | 6.09% | Reduce −13.6% | 1,054,136 | $238.34 | $251M | −165,286 | −$3M |
| AAPL - Apple | 6.04% | Reduce −46.1% | 860,969 | $289.36 | $249M | −734,972 | −$156M |
| NVDA - NVIDIA | 5.81% | Reduce −26.6% | 1,197,487 | $200.09 | $240M | −434,528 | −$45M |
| KLAC - KLA | 5.78% | Add +377.2% | 790,391 | $301.71 | $238M | +624,759 | −$5M |
| SYK - Stryker | 4.50% | Reduce −15.3% | 589,670 | $314.84 | $186M | −106,697 | −$43M |
| SHW - Sherwin-Williams | 4.50% | Reduce −13.9% | 539,035 | $344.32 | $186M | −87,251 | −$15M |
| LLY - Eli Lilly & | 4.47% | Reduce −33.4% | 153,735 | $1,199 | $184M | −76,936 | −$28M |
| MA - Mastercard | 4.33% | Reduce −29.2% | 347,714 | $513.60 | $179M | −143,215 | −$67M |
| MMC - Marsh | 3.98% | Reduce −14.4% | 984,904 | $166.67 | $164M | −166,300 | −$36M |
| AVGO - Broadcom | 3.59% | Reduce −12.0% | 392,082 | $377.75 | $148M | −53,567 | +$10M |
| WM - Waste Management | 3.41% | Reduce −3.1% | 631,052 | $222.88 | $141M | −20,276 | −$9M |
| PG - Procter & Gamble | 3.06% | Reduce −13.7% | 860,442 | $146.64 | $126M | −136,964 | −$18M |
| CDNS - Cadence Design Systems | 2.81% | Reduce −39.0% | 308,555 | $375.32 | $116M | −197,306 | −$25M |
| MSI - Motorola Solutions | 2.81% | Add +64.4% | 278,721 | $415.29 | $116M | +109,230 | +$42M |
| APH - Amphenol | 2.63% | Add +172.7% | 614,660 | $176.32 | $108M | +389,297 | +$80M |
| ABT - Abbott Labs | 1.95% | Reduce −40.4% | 885,262 | $90.74 | $80M | −600,774 | −$72M |
| VEEV - Veeva Systems · CLASS A | 1.93% | Reduce −20.7% | 449,489 | $177.47 | $80M | −116,978 | −$20M |
| TJX - TJX Companies | 1.85% | Add +2072.6% | 503,180 | $151.50 | $76M | +480,020 | +$73M |
| VRSK - Verisk Analytics | 1.65% | Reduce −21.3% | 379,127 | $179.53 | $68M | −102,367 | −$23M |
| META - Meta Platforms · CLASS A | 1.49% | Reduce −67.9% | 109,456 | $563.29 | $62M | −231,691 | −$134M |
| MCD - McDonald's | 1.48% | Reduce −18.3% | 225,570 | $270.31 | $61M | −50,692 | −$25M |
| EFX - Equifax | 1.43% | Reduce −52.7% | 370,551 | $158.72 | $59M | −412,549 | −$82M |
| CTAS - Cintas | 1.38% | New | 333,630 | $170.08 | $57M | +333,630 | +$57M |
| IDXX - IDEXX Laboratories | 1.35% | Add +2861.0% | 105,709 | $526.44 | $56M | +102,139 | +$54M |
| BR - Broadridge | 1.26% | Reduce −55.6% | 380,126 | $136.95 | $52M | −475,658 | −$87M |
| CPRT - Copart | 0.85% | Reduce −22.4% | 1,243,675 | $28.19 | $35M | −359,748 | −$18M |
| ADP - Automatic Data Processing | 0.45% | Reduce −21.4% | 82,492 | $223.95 | $18M | −22,405 | −$3M |
| ORCL - Oracle | 0.42% | Reduce −2.0% | 118,394 | $146.55 | $17M | −2,396 | −$419K |
| ECL - Ecolab | 0.39% | Reduce −0.7% | 58,436 | $278.61 | $16M | −424 | +$623K |
| JGRW - Jensen Quality Growth ETF | 0.36% | Reduce −5.2% | 544,862 | $27.12 | $15M | −29,870 | +$802K |
| WAT - Waters | 0.35% | Reduce −0.5% | 38,566 | $375.04 | $14M | −200 | +$3M |
| PEP - PepsiCo | 0.26% | Reduce −1.7% | 79,927 | $135.40 | $11M | −1,408 | −$2M |
| CL - Colgate-Palmolive | 0.26% | Reduce −2.9% | 115,229 | $91.68 | $11M | −3,411 | +$453K |
| EMR - Emerson Elec | 0.26% | Reduce −1.1% | 73,691 | $143.15 | $11M | −799 | +$789K |
| KO - Coca-Cola | 0.22% | Add 0.0% | 111,668 | $81.27 | $9M | +17 | +$584K |
| AON - AON Registered | 0.21% | Add +0.9% | 25,789 | $331.69 | $9M | +220 | +$301K |
| TSM - Taiwan Semiconductor | 0.18% | Reduce −3.3% | 15,884 | $477.57 | $8M | −543 | +$2M |
| ADBE - Adobe | 0.17% | Reduce −0.8% | 33,545 | $205.02 | $7M | −287 | −$1M |
| ACN - Accenture · CLASS A | 0.16% | Reduce −10.4% | 52,235 | $124.44 | $7M | −6,089 | −$5M |
| CCK - Crown | 0.14% | Reduce −7.6% | 52,583 | $111.82 | $6M | −4,320 | +$175K |
| CLX - Clorox | 0.11% | Add +3.6% | 47,805 | $95.44 | $5M | +1,640 | −$222K |
| LH - Labcorp | 0.11% | Reduce −13.1% | 16,050 | $280.00 | $4M | −2,430 | −$437K |
| MMM - 3M | 0.11% | Reduce 0.0% | 27,618 | $161.91 | $4M | −11 | +$459K |
| CTSH - Cognizant | 0.10% | Reduce −2.4% | 103,867 | $38.73 | $4M | −2,550 | −$3M |
| EHC - Encompass Health | 0.10% | Reduce −22.5% | 39,260 | $101.08 | $4M | −11,400 | −$932K |
| GWW - W W Grainger | 0.09% | Reduce −13.0% | 2,732 | $1,360 | $4M | −408 | +$291K |
| TROW - T. Rowe Price | 0.09% | Hold | 31,950 | $113.69 | $4M | — | — |
| ROST - Ross Stores | 0.09% | Reduce −23.4% | 16,872 | $212.85 | $4M | −5,152 | −$1M |
| MSCI - MSCI Inc | 0.09% | Reduce −17.3% | 6,410 | $560.04 | $4M | −1,340 | −$587K |
| KR - Kroger | 0.08% | Reduce −5.9% | 62,390 | $55.53 | $3M | −3,880 | −$1M |
| RTX - Raytheon Technologies | 0.08% | Reduce −0.1% | 17,586 | $189.73 | $3M | −21 | −$60K |
| KEYS - Keysight Technologies | 0.08% | Reduce −46.2% | 9,127 | $350.07 | $3M | −7,835 | −$2M |
| LEVI - Levi Strauss & | 0.08% | Reduce −8.1% | 128,120 | $24.83 | $3M | −11,320 | +$603K |
| FFIV - F5 Networks | 0.08% | Reduce −43.9% | 7,470 | $415.96 | $3M | −5,850 | −$747K |
| CHD - Church & Dwight | 0.07% | Reduce −8.1% | 31,740 | $96.88 | $3M | −2,810 | −$149K |
| NKE - Nike | 0.07% | Reduce −4.8% | 71,344 | $41.05 | $3M | −3,580 | −$1M |
| TSCO - Tractor Supply | 0.07% | Reduce −8.1% | 89,840 | $31.61 | $3M | −7,940 | −$2M |
| ABBV - AbbVie | 0.07% | Reduce −0.7% | 11,064 | $251.64 | $3M | −80 | +$360K |
| GNTX - Gentex | 0.07% | Reduce −18.8% | 108,470 | $25.27 | $3M | −25,070 | −$177K |
| JNJ - Johnson & Johnson | 0.05% | Reduce −9.9% | 8,797 | $253.97 | $2M | −970 | −$153K |
| URI - United Rentals | 0.05% | Reduce −12.4% | 1,902 | $1,133 | $2M | −269 | +$573K |
| TTC - Toro | 0.05% | Reduce −8.1% | 21,423 | $97.42 | $2M | −1,890 | −$91K |
| Genpact | 0.05% | Reduce −20.8% | 73,655 | $27.50 | $2M | −19,330 | −$1M |
| INTU - Intuit | 0.05% | Reduce −92.7% | 7,526 | $261.00 | $2M | −96,009 | −$43M |
| APD - Air Products & Chemicals | 0.04% | Reduce −28.6% | 5,491 | $293.18 | $2M | −2,204 | −$625K |
| OMC - Omnicom Group | 0.04% | Hold | 22,054 | $72.83 | $2M | — | — |
| NDSN - Nordson | 0.03% | Reduce −37.6% | 4,360 | $301.69 | $1M | −2,630 | −$544K |
| DCI - Donaldson | 0.03% | Reduce −41.9% | 13,490 | $89.77 | $1M | −9,740 | −$761K |
| DOX - Amdocs | 0.03% | Add +21.5% | 21,660 | $50.54 | $1M | +3,840 | −$68K |
| RACE - Ferrari | 0.02% | Hold | 2,682 | $372.29 | $998K | — | — |
| FICO - Fair Isaac | 0.02% | Reduce −40.8% | 740 | $1,195 | $884K | −510 | −$450K |
| BAH - Booz Allen Hamilton | 0.02% | Reduce −8.1% | 12,730 | $60.67 | $772K | −1,120 | −$308K |
| LIN - Linde | 0.02% | Hold | 1,290 | $518.94 | $669K | — | — |
| MANH - Manhattan Associates | 0.01% | Reduce −8.1% | 4,060 | $139.25 | $565K | −360 | −$23K |
| CPB - Campbell's | 0.01% | Reduce −30.8% | 21,735 | $22.27 | $484K | −9,683 | −$216K |
| GIS - General Mills | 0.01% | Reduce −29.7% | 12,546 | $34.80 | $437K | −5,299 | −$228K |
| TXN - Texas Instruments | 0.01% | Reduce −10.9% | 1,247 | $298.07 | $372K | −152 | +$100K |
| UNH - Unitedhealth Group | 0.01% | Reduce −42.4% | 859 | $415.63 | $357K | −632 | −$46K |
| GPC - Genuine Parts | 0.01% | Hold | 2,674 | $117.98 | $315K | — | — |
| BDX - Becton Dickinson & | 0.01% | Reduce −4.7% | 2,040 | $151.33 | $309K | −100 | −$28K |
| HD - Home Depot | 0.01% | Reduce −45.5% | 797 | $352.68 | $281K | −665 | −$200K |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BBY - Best Buy | 0.03% | Exit | 0 | $64.20 | $2M | −24,735 | −$2M |
| BAFJF - Bajaj Finance | 0.02% | Exit | 0 | $8.56 | $820K | −95,800 | −$820K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 83 | $4.1B | −18.7% | 13F-HR | 8/7/2026 | 000117120026000010 |
| 2026 Q1 | 84 | $5.1B | −20.2% | 13F-HR | 5/5/2026 | 000117120026000007 |
| 2025 Q4 | 89 | $6.4B | −21.1% | 13F-HR | 2/11/2026 | 000117120026000003 |
| 2025 Q3 | 87 | $8.1B | −5.5% | 13F-HR | 11/6/2025 | 000117120025000265 |
| 2025 Q2 | 83 | $8.5B | −5.7% | 13F-HR | 8/8/2025 | 000117120025000262 |
| 2025 Q1 | 84 | $9B | −18.2% | 13F-HR | 5/9/2025 | 000117120025000219 |
| 2024 Q4 | 85 | $11B | −7.6% | 13F-HR | 2/10/2025 | 000117120025000017 |
| 2024 Q3 | 87 | $12B | −2.1% | 13F-HR | 11/4/2024 | 000117120024000330 |
| 2024 Q2 | 87 | $12.2B | −6.7% | 13F-HR | 8/5/2024 | 000117120024000243 |
| 2024 Q1 | 84 | $13.1B | −0.8% | 13F-HR | 5/7/2024 | 000117120024000202 |
| 2023 Q4 | 82 | $13.2B | +4.3% | 13F-HR | 2/12/2024 | 000117120024000016 |
| 2023 Q3 | 83 | $12.7B | −7.1% | 13F-HR | 11/7/2023 | 000117120023000445 |
| 2023 Q2 | 82 | $13.6B | +7.5% | 13F-HR | 8/7/2023 | 000117120023000356 |
| 2023 Q1 | 81 | $12.7B | −0.8% | 13F-HR | 5/8/2023 | 000117120023000298 |
| 2022 Q4 | 84 | $12.8B | — | RESTATEMENT | 4/5/2023 | 000117120023000206 |
| 2022 Q4 | 84 | $12.8B | +11.4% | 13F-HR | 2/8/2023 | 000117120023000057 |
| 2022 Q3 | 81 | $11.5B | −4.9% | 13F-HR | 11/7/2022 | 000117120022000347 |
| 2022 Q2 | 81 | $12.1B | −9.9% | 13F-HR | 8/12/2022 | 000117120022000293 |
| 2022 Q1 | 80 | $13.4B | −5.8% | 13F-HR | 5/10/2022 | 000117120022000245 |
| 2021 Q4 | 78 | $14.2B | +12.7% | 13F-HR | 2/14/2022 | 000117120022000037 |
| 2021 Q3 | 77 | $12.6B | — | 13F-HR | 11/12/2021 | 000117120021000388 |
About
JENSEN INVESTMENT MANAGEMENT INC
21 processed 13Fs on this site · 2021 Q3–2026 Q2