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
Book
| MSFT - Microsoft | 7.30% | Reduce −5.2% | 2,922,834 | $340.54 | $995M | −160,129 | +$120M |
| PEP - PepsiCo | 6.52% | Add +1.1% | 4,800,258 | $185.22 | $889M | +54,366 | +$31M |
| AAPL - Apple | 5.85% | Add +1.0% | 4,109,792 | $193.97 | $797M | +42,008 | +$137M |
| SYK - Stryker | 5.78% | Add +1.2% | 2,580,599 | $305.09 | $787M | +30,335 | +$71M |
| ACN - Accenture · CLASS A | 5.72% | Add +1.3% | 2,524,809 | $308.58 | $779M | +31,176 | +$74M |
| GOOGL - Alphabet · CL A | 5.50% | Add +1.0% | 6,265,198 | $119.70 | $750M | +62,109 | +$124M |
| UNH - Unitedhealth Group | 4.80% | Add +1.2% | 1,362,151 | $480.64 | $655M | +16,143 | +$22M |
| MMC - Marsh & McLennan | 4.04% | Add +1.2% | 2,930,194 | $188.08 | $551M | +35,596 | +$74M |
| NKE - Nike | 3.90% | Add +1.1% | 4,818,308 | $110.37 | $532M | +51,797 | −$41M |
| INTU - Intuit | 3.68% | Add +0.9% | 1,093,205 | $458.19 | $501M | +10,191 | +$24M |
| SBUX - Starbucks | 3.51% | Add +1.1% | 4,822,822 | $99.06 | $478M | +53,267 | −$6M |
| JNJ - Johnson & Johnson | 3.42% | Add +1.2% | 2,818,707 | $165.52 | $467M | +32,620 | +$39M |
| ADP - Automatic Data Processing | 3.35% | Add +0.9% | 2,078,245 | $219.79 | $457M | +19,047 | +$5M |
| PFE - Pfizer | 3.17% | Add +1.3% | 11,762,638 | $36.68 | $431M | +145,243 | −$38M |
| MA - Mastercard | 3.03% | Add +1.0% | 1,048,854 | $393.30 | $413M | +10,846 | +$40M |
| TXN - Texas Instruments | 2.93% | Add +1.1% | 2,216,697 | $180.02 | $399M | +24,426 | −$5M |
| PG - Procter & Gamble | 2.75% | Add +1.0% | 2,465,510 | $151.74 | $374M | +23,659 | +$14M |
| EFX - Equifax | 2.71% | Add +0.8% | 1,570,978 | $235.30 | $370M | +13,165 | +$59M |
| HD - Home Depot | 2.38% | Add +1.2% | 1,043,818 | $310.64 | $324M | +12,240 | +$30M |
| WM - Waste Management | 2.20% | Add +1.2% | 1,726,658 | $173.42 | $299M | +20,900 | +$24M |
| APH - Amphenol | 2.17% | Add +1.0% | 3,475,919 | $84.95 | $295M | +33,443 | +$18M |
| BR - Broadridge | 2.17% | Add +1.0% | 1,782,104 | $165.63 | $295M | +18,465 | +$39M |
| UPS - United Parcel Svc · CL B | 1.96% | Add +1.0% | 1,487,705 | $179.25 | $267M | +14,565 | −$15M |
| MCO - Moody's | 1.83% | Add +1.0% | 719,167 | $347.72 | $250M | +7,070 | +$36M |
| VRSK - Verisk Analytics | 1.57% | Add +0.8% | 946,702 | $226.03 | $214M | +7,675 | +$35M |
| KLAC - KLA | 1.51% | New | 424,723 | $485.02 | $206M | +424,723 | +$206M |
| BDX - Becton Dickinson & | 1.49% | Reduce −43.3% | 767,204 | $264.01 | $203M | −586,632 | −$129M |
| BALL - BALL Corp | 1.29% | Add +0.8% | 3,031,577 | $58.21 | $176M | +23,441 | +$13M |
| TJX - TJX Companies | 1.15% | Reduce −36.8% | 1,853,938 | $84.79 | $157M | −1,080,953 | −$69M |
| ADBE - Adobe Systems | 0.16% | Hold | 45,029 | $488.99 | $22M | — | — |
| ORCL - Oracle | 0.14% | Reduce −1.2% | 157,700 | $119.09 | $19M | −1,945 | +$4M |
| WAT - Waters | 0.11% | Add +19.6% | 54,762 | $266.54 | $15M | +8,960 | +$642K |
| ECL - Ecolab | 0.10% | Reduce −1.6% | 71,866 | $186.69 | $13M | −1,200 | +$1M |
| ABT - Abbott Labs | 0.08% | Reduce −1.6% | 104,403 | $109.02 | $11M | −1,750 | +$864K |
| CTSH - Cognizant | 0.06% | Reduce −5.4% | 132,054 | $65.28 | $9M | −7,586 | +$269K |
| EMR - Emerson Elec | 0.06% | Reduce −3.0% | 95,227 | $90.39 | $9M | −2,993 | +$201K |
| EHC - Encompass Health | 0.06% | Reduce −3.1% | 122,740 | $67.71 | $8M | −3,940 | +$2M |
| OMC - Omnicom Group | 0.06% | Reduce −2.0% | 84,629 | $95.15 | $8M | −1,701 | +$46K |
| Laboratory of America | 0.06% | Reduce −3.1% | 32,010 | $241.33 | $8M | −1,030 | +$301K |
| KO - Coca-Cola | 0.06% | Reduce −0.4% | 128,263 | $60.22 | $8M | −460 | −$238K |
| CL - Colgate Palmolive | 0.06% | Reduce −2.0% | 98,789 | $77.04 | $8M | −2,010 | +$26K |
| GIS - General Mills | 0.06% | Reduce −6.0% | 98,524 | $76.70 | $8M | −6,338 | −$1M |
| CCK - Crown | 0.05% | Add +4.1% | 83,570 | $86.87 | $7M | +3,270 | +$714K |
| LII - Lennox International | 0.05% | Reduce −1.3% | 21,210 | $326.07 | $7M | −270 | +$2M |
| CPRT - Copart (DE) | 0.05% | Reduce −27.9% | 75,130 | $91.21 | $7M | −29,080 | −$805K |
| MCHP - Microchip Technology | 0.05% | Reduce −15.7% | 75,320 | $89.59 | $7M | −13,980 | −$644K |
| KR - Kroger | 0.05% | Reduce −3.1% | 142,680 | $47.00 | $7M | −4,580 | −$519K |
| MANH - Manhattan Associates | 0.05% | Reduce −27.5% | 32,010 | $199.88 | $6M | −12,120 | −$310K |
| EXPD - Expeditors Intl | 0.05% | Reduce −3.1% | 52,520 | $121.13 | $6M | −1,680 | +$559K |
| GPC - Genuine Parts | 0.05% | Reduce −3.1% | 36,760 | $169.23 | $6M | −1,180 | −$15K |
| K - Kellogg | 0.04% | Add +4.6% | 89,260 | $67.40 | $6M | +3,960 | +$330K |
| CHD - Church & Dwight | 0.04% | Reduce −16.9% | 59,840 | $100.23 | $6M | −12,150 | −$254K |
| CDNS - Cadence Design Systems | 0.04% | Reduce −17.4% | 24,520 | $234.52 | $6M | −5,150 | −$392K |
| BBY - Best Buy | 0.04% | Reduce −3.1% | 69,580 | $81.95 | $6M | −2,230 | +$293K |
| GNTX - Gentex | 0.04% | Reduce −3.1% | 189,820 | $29.26 | $6M | −6,090 | +$184K |
| MMS - MAXIMUS | 0.04% | Reduce −3.1% | 63,140 | $84.51 | $5M | −2,020 | +$306K |
| CRL - Charles River Laboratories | 0.04% | Reduce −3.1% | 24,980 | $210.25 | $5M | −800 | +$147K |
| RMD - Resmed | 0.04% | Add +17.5% | 23,090 | $218.50 | $5M | +3,440 | +$802K |
| MMM - 3M | 0.04% | Reduce −22.6% | 48,990 | $100.09 | $5M | −14,285 | −$2M |
| Genpact | 0.04% | Add +17.3% | 129,510 | $37.57 | $5M | +19,090 | −$161K |
| CLX - Clorox | 0.03% | Hold | 28,235 | $159.04 | $4M | — | — |
| TSCO - Tractor Supply | 0.03% | Add +250.6% | 20,230 | $221.10 | $4M | +14,460 | +$3M |
| FDS - FactSet Research Systems | 0.03% | Reduce −3.1% | 11,120 | $400.65 | $4M | −360 | −$259K |
| URI - United Rentals | 0.03% | Reduce −3.1% | 9,860 | $445.37 | $4M | −320 | +$460K |
| LEVI - Levi Strauss & | 0.03% | Reduce −14.2% | 267,460 | $14.43 | $4M | −44,390 | −$2M |
| TTC - Toro | 0.03% | Add +9.6% | 37,880 | $101.65 | $4M | +3,310 | +$82K |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $112.02 | $4M | — | — |
| TECH - Techne | 0.03% | Add +16.5% | 43,430 | $81.63 | $4M | +6,160 | +$846K |
| FFIV - F5 Networks | 0.03% | Reduce −24.8% | 23,530 | $146.26 | $3M | −7,770 | −$1M |
| POOL - POOL Corp | 0.02% | Reduce −3.1% | 8,520 | $374.64 | $3M | −270 | +$246K |
| KEYS - Keysight Technologies | 0.02% | New | 18,700 | $167.45 | $3M | +18,700 | +$3M |
| ABBV - AbbVie | 0.02% | Reduce −6.3% | 22,367 | $134.73 | $3M | −1,500 | −$756K |
| CBRE - CBRE Group | 0.02% | Reduce −3.1% | 36,990 | $80.71 | $3M | −1,190 | +$281K |
| DCI - Donaldson | 0.02% | Reduce −3.1% | 43,490 | $62.51 | $3M | −1,390 | −$176K |
| CPB - Campbell's | 0.02% | Reduce −3.1% | 52,790 | $45.71 | $2M | −1,690 | −$551K |
| WSM - Williams Sonoma | 0.02% | Add +12.0% | 17,210 | $125.14 | $2M | +1,850 | +$338K |
| RTX - Raytheon Technologies | 0.02% | Reduce −1.1% | 21,615 | $97.96 | $2M | −235 | −$10K |
| TSM - Taiwan Semiconductor Manuf | 0.01% | Add +0.4% | 17,610 | $100.92 | $2M | +70 | +$155K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $63.95 | $2M | — | — |
| AON - AON Registered | 0.01% | Add +17.6% | 4,820 | $345.20 | $2M | +720 | +$381K |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $111.87 | $1M | — | — |
| LIN - Linde | 0.00% | Reduce −42.1% | 1,573 | $381.08 | $599K | −1,142 | −$351K |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HAS - Hasbro | 0.03% | Exit | 0 | $52.36 | $4M | −71,470 | −$4M |
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