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 | 7.22% | Reduce −1.1% | 2,891,977 | $315.75 | $913M | −30,857 | −$82M |
| GOOGL - Alphabet · CL A | 6.65% | Add +2.7% | 6,431,788 | $130.86 | $842M | +166,590 | +$92M |
| PEP - PepsiCo | 6.60% | Add +2.7% | 4,927,822 | $169.44 | $835M | +127,564 | −$54M |
| ACN - Accenture · CLASS A | 6.30% | Add +2.8% | 2,594,621 | $307.11 | $797M | +69,812 | +$18M |
| UNH - Unitedhealth Group | 5.58% | Add +2.8% | 1,400,591 | $504.19 | $706M | +38,440 | +$51M |
| SYK - Stryker | 5.43% | Reduce −2.5% | 2,515,827 | $273.27 | $688M | −64,772 | −$100M |
| AAPL - Apple | 5.42% | Reduce −2.6% | 4,003,852 | $171.21 | $685M | −105,940 | −$112M |
| INTU - Intuit | 4.54% | Add +2.9% | 1,124,555 | $510.94 | $575M | +31,350 | +$74M |
| MMC - Marsh & McLennan | 4.54% | Add +2.9% | 3,016,476 | $190.30 | $574M | +86,282 | +$23M |
| ADP - Automatic Data Processing | 3.85% | Reduce −2.4% | 2,027,440 | $240.58 | $488M | −50,805 | +$31M |
| NKE - Nike | 3.74% | Add +2.6% | 4,943,376 | $95.62 | $473M | +125,068 | −$59M |
| SBUX - Starbucks | 3.57% | Add +2.8% | 4,956,442 | $91.27 | $452M | +133,620 | −$25M |
| MA - Mastercard | 3.37% | Add +2.8% | 1,078,169 | $395.91 | $427M | +29,315 | +$14M |
| PFE - Pfizer | 3.18% | Add +3.0% | 12,115,840 | $33.17 | $402M | +353,202 | −$30M |
| TXN - Texas Instruments | 2.87% | Add +2.9% | 2,281,848 | $159.01 | $363M | +65,151 | −$36M |
| JNJ - Johnson & Johnson | 2.81% | Reduce −19.1% | 2,279,437 | $155.75 | $355M | −539,270 | −$112M |
| PG - Procter & Gamble | 2.77% | Reduce −2.6% | 2,402,110 | $145.86 | $350M | −63,400 | −$24M |
| BR - Broadridge | 2.58% | Add +2.4% | 1,825,339 | $179.05 | $327M | +43,235 | +$32M |
| HD - Home Depot | 2.56% | Add +2.7% | 1,072,168 | $302.16 | $324M | +28,350 | −$285K |
| EFX - Equifax | 2.53% | Add +11.3% | 1,749,202 | $183.18 | $320M | +178,224 | −$49M |
| APH - Amphenol | 2.29% | Reduce −0.9% | 3,446,084 | $83.99 | $289M | −29,835 | −$6M |
| WM - Waste Management | 2.13% | Add +2.6% | 1,772,028 | $152.44 | $270M | +45,370 | −$29M |
| KLAC - KLA | 2.03% | Add +31.9% | 560,075 | $458.66 | $257M | +135,352 | +$51M |
| VRSK - Verisk Analytics | 1.72% | Reduce −2.7% | 921,432 | $236.24 | $218M | −25,270 | +$4M |
| MCO - Moody's | 1.66% | Reduce −7.5% | 665,187 | $316.17 | $210M | −53,980 | −$40M |
| BALL - BALL Corp | 1.23% | Add +3.1% | 3,126,992 | $49.78 | $156M | +95,415 | −$21M |
| TJX - TJX Companies | 0.35% | Reduce −73.1% | 498,657 | $88.88 | $44M | −1,355,281 | −$113M |
| ADBE - Adobe Systems | 0.18% | Reduce −0.2% | 44,917 | $509.90 | $23M | −112 | +$884K |
| ORCL - Oracle | 0.13% | Reduce −0.3% | 157,260 | $105.92 | $17M | −440 | −$2M |
| WAT - Waters | 0.13% | Add +8.5% | 59,442 | $274.21 | $16M | +4,680 | +$2M |
| BDX - Becton Dickinson & | 0.12% | Reduce −92.3% | 58,828 | $258.53 | $15M | −708,376 | −$187M |
| ECL - Ecolab | 0.10% | Reduce −0.5% | 71,486 | $169.40 | $12M | −380 | −$1M |
| ABT - Abbott Labs | 0.08% | Reduce −1.0% | 103,403 | $96.85 | $10M | −1,000 | −$1M |
| EMR - Emerson Elec | 0.07% | Reduce −0.9% | 94,377 | $96.57 | $9M | −850 | +$506K |
| CTSH - Cognizant | 0.07% | Reduce −0.2% | 131,734 | $67.74 | $9M | −320 | +$303K |
| GIS - General Mills | 0.06% | Add +22.1% | 120,254 | $63.99 | $8M | +21,730 | +$138K |
| CCK - Crown | 0.06% | Reduce −3.3% | 80,820 | $88.48 | $7M | −2,750 | −$109K |
| KO - Coca-Cola | 0.06% | Reduce −0.8% | 127,263 | $55.98 | $7M | −1,000 | −$600K |
| EHC - Encompass Health | 0.06% | Reduce −14.0% | 105,540 | $67.16 | $7M | −17,200 | −$1M |
| CL - Colgate Palmolive | 0.06% | Hold | 98,789 | $71.11 | $7M | — | — |
| UPS - United Parcel Svc · CL B | 0.06% | Reduce −97.0% | 44,885 | $155.87 | $7M | −1,442,820 | −$260M |
| Laboratory of America | 0.05% | Add +2.2% | 32,710 | $201.05 | $7M | +700 | −$1M |
| CPRT - Copart (DE) | 0.05% | Add +93.4% | 145,310 | $43.09 | $6M | +70,180 | −$591K |
| OMC - Omnicom Group | 0.05% | Reduce −0.9% | 83,901 | $74.48 | $6M | −728 | −$2M |
| KR - Kroger | 0.05% | Reduce −3.3% | 137,980 | $44.75 | $6M | −4,700 | −$531K |
| LII - Lennox International | 0.05% | Reduce −24.2% | 16,070 | $374.44 | $6M | −5,140 | −$899K |
| MCHP - Microchip Technology | 0.04% | Reduce −3.3% | 72,840 | $78.05 | $6M | −2,480 | −$1M |
| GPC - Genuine Parts | 0.04% | Add +6.3% | 39,090 | $144.38 | $6M | +2,330 | −$577K |
| MANH - Manhattan Associates | 0.04% | Reduce −13.3% | 27,740 | $197.66 | $5M | −4,270 | −$915K |
| Genpact | 0.04% | Add +12.4% | 145,590 | $36.20 | $5M | +16,080 | +$405K |
| K - Kellogg | 0.04% | Reduce −3.3% | 86,320 | $59.51 | $5M | −2,940 | −$879K |
| CHD - Church & Dwight | 0.04% | Reduce −6.4% | 56,010 | $91.63 | $5M | −3,830 | −$866K |
| GNTX - Gentex | 0.04% | Reduce −18.4% | 154,820 | $32.54 | $5M | −35,000 | −$516K |
| CRL - Charles River Laboratories | 0.04% | Add +2.2% | 25,530 | $195.98 | $5M | +550 | −$249K |
| TSCO - Tractor Supply | 0.04% | Add +18.9% | 24,050 | $203.05 | $5M | +3,820 | +$411K |
| FDS - FactSet Research Systems | 0.04% | Reduce −3.3% | 10,750 | $437.26 | $5M | −370 | +$245K |
| BBY - Best Buy | 0.04% | Reduce −3.3% | 67,290 | $69.47 | $5M | −2,290 | −$1M |
| CDNS - Cadence Design Systems | 0.04% | Reduce −18.8% | 19,920 | $234.30 | $5M | −4,600 | −$1M |
| MMM - 3M | 0.04% | Reduce −0.4% | 48,790 | $93.62 | $5M | −200 | −$336K |
| URI - United Rentals | 0.03% | Reduce −13.9% | 8,490 | $444.57 | $4M | −1,370 | −$617K |
| CLX - Clorox | 0.03% | Hold | 28,235 | $131.06 | $4M | — | — |
| FFIV - F5 Networks | 0.03% | Reduce −3.3% | 22,750 | $161.14 | $4M | −780 | +$224K |
| KEYS - Keysight Technologies | 0.03% | Add +45.7% | 27,240 | $132.31 | $4M | +8,540 | +$473K |
| WSM - Williams Sonoma | 0.03% | Add +32.2% | 22,760 | $155.40 | $4M | +5,550 | +$1M |
| LEVI - Levi Strauss & | 0.03% | Reduce −3.3% | 258,640 | $13.58 | $4M | −8,820 | −$347K |
| EXPD - Expeditors Intl | 0.03% | Reduce −42.9% | 30,010 | $114.63 | $3M | −22,510 | −$3M |
| CPB - Campbell's | 0.03% | Add +56.9% | 82,810 | $41.08 | $3M | +30,020 | +$989K |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $104.87 | $3M | — | — |
| ABBV - AbbVie | 0.03% | Reduce −0.6% | 22,237 | $149.06 | $3M | −130 | +$301K |
| TTC - Toro | 0.02% | Reduce −3.3% | 36,630 | $83.10 | $3M | −1,250 | −$807K |
| POOL - POOL Corp | 0.02% | Reduce −3.3% | 8,240 | $356.10 | $3M | −280 | −$258K |
| TECH - Techne | 0.02% | Reduce −3.3% | 42,000 | $68.07 | $3M | −1,430 | −$686K |
| CBRE - CBRE Group | 0.02% | Reduce −3.3% | 35,770 | $73.86 | $3M | −1,220 | −$343K |
| DCI - Donaldson | 0.02% | Reduce −3.3% | 42,060 | $59.64 | $3M | −1,430 | −$210K |
| MMS - MAXIMUS | 0.02% | Reduce −57.0% | 27,130 | $74.68 | $2M | −36,010 | −$3M |
| BAH - Booz Allen Hamilton | 0.01% | New | 16,310 | $109.27 | $2M | +16,310 | +$2M |
| RMD - Resmed | 0.01% | Reduce −49.2% | 11,720 | $147.87 | $2M | −11,370 | −$3M |
| AON - AON Registered | 0.01% | Add +8.5% | 5,230 | $324.22 | $2M | +410 | +$32K |
| RTX - Raytheon Technologies | 0.01% | Hold | 21,615 | $71.97 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $58.04 | $2M | — | — |
| TSM - Taiwan Semiconductor Manuf | 0.01% | Hold | 17,610 | $86.90 | $2M | — | — |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $115.33 | $1M | — | — |
| LIN - Linde | 0.00% | Hold | 1,573 | $372.35 | $586K | — | — |
Showing top 50 of 83 by value
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