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 | 7.34% | Reduce −10.9% | 2,577,239 | $376.04 | $969M | −314,738 | +$56M |
| GOOGL - Alphabet · CL A | 6.66% | Reduce −2.2% | 6,292,869 | $139.69 | $879M | −138,919 | +$37M |
| ACN - Accenture · CLASS A | 6.45% | Reduce −6.5% | 2,426,646 | $350.91 | $852M | −167,975 | +$55M |
| PEP - PepsiCo | 6.21% | Reduce −2.1% | 4,824,344 | $169.84 | $819M | −103,478 | −$16M |
| AAPL - Apple | 5.71% | Reduce −2.3% | 3,913,699 | $192.53 | $754M | −90,153 | +$68M |
| UNH - Unitedhealth Group | 5.46% | Reduce −2.2% | 1,369,190 | $526.47 | $721M | −31,401 | +$15M |
| SYK - Stryker | 5.24% | Reduce −8.2% | 2,308,327 | $299.46 | $691M | −207,500 | +$4M |
| INTU - Intuit | 5.21% | Reduce −2.2% | 1,099,413 | $625.03 | $687M | −25,142 | +$113M |
| MMC - Marsh & McLennan | 4.23% | Reduce −2.2% | 2,949,005 | $189.47 | $559M | −67,471 | −$15M |
| NKE - Nike | 3.99% | Reduce −1.8% | 4,853,832 | $108.57 | $527M | −89,544 | +$54M |
| SBUX - Starbucks | 3.52% | Reduce −2.3% | 4,843,828 | $96.01 | $465M | −112,614 | +$13M |
| ADP - Automatic Data Processing | 3.50% | Reduce −2.3% | 1,981,320 | $232.97 | $462M | −46,120 | −$26M |
| MA - Mastercard | 3.41% | Reduce −2.2% | 1,054,308 | $426.51 | $450M | −23,861 | +$23M |
| EFX - Equifax | 2.90% | Reduce −11.4% | 1,549,231 | $247.29 | $383M | −199,971 | +$63M |
| TXN - Texas Instruments | 2.88% | Reduce −2.2% | 2,231,201 | $170.46 | $380M | −50,647 | +$17M |
| BR - Broadridge | 2.78% | Reduce −2.3% | 1,782,855 | $205.75 | $367M | −42,484 | +$40M |
| HD - Home Depot | 2.75% | Reduce −2.3% | 1,047,967 | $346.55 | $363M | −24,201 | +$39M |
| PG - Procter & Gamble | 2.61% | Reduce −2.2% | 2,349,913 | $146.54 | $344M | −52,197 | −$6M |
| PFE - Pfizer | 2.57% | Reduce −2.8% | 11,775,507 | $28.79 | $339M | −340,333 | −$63M |
| APH - Amphenol | 2.53% | Reduce −2.3% | 3,366,922 | $99.13 | $334M | −79,162 | +$44M |
| JNJ - Johnson & Johnson | 2.50% | Reduce −7.6% | 2,105,139 | $156.74 | $330M | −174,298 | −$25M |
| KLAC - KLA | 2.42% | Reduce −2.0% | 548,790 | $581.30 | $319M | −11,285 | +$62M |
| WM - Waste Management | 2.35% | Reduce −2.2% | 1,733,879 | $179.10 | $311M | −38,149 | +$40M |
| VRSK - Verisk Analytics | 1.63% | Reduce −2.2% | 900,907 | $238.86 | $215M | −20,525 | −$2M |
| BALL - BALL Corp | 1.33% | Reduce −2.4% | 3,052,857 | $57.52 | $176M | −74,135 | +$20M |
| MCO - Moody's | 1.26% | Reduce −35.8% | 426,966 | $390.56 | $167M | −238,221 | −$44M |
| ADBE - Adobe Systems | 0.20% | Reduce −1.6% | 44,182 | $596.60 | $26M | −735 | +$3M |
| WAT - Waters | 0.15% | Reduce −1.4% | 58,632 | $329.23 | $19M | −810 | +$3M |
| ORCL - Oracle | 0.12% | Reduce −3.3% | 152,060 | $105.43 | $16M | −5,200 | −$625K |
| ECL - Ecolab | 0.11% | Reduce −0.9% | 70,871 | $198.35 | $14M | −615 | +$2M |
| BDX - Becton Dickinson & | 0.09% | Reduce −14.7% | 50,179 | $243.83 | $12M | −8,649 | −$3M |
| ABT - Abbott Labs | 0.09% | Hold | 103,403 | $110.07 | $11M | — | — |
| CTSH - Cognizant | 0.07% | Reduce −0.5% | 131,060 | $75.53 | $10M | −674 | +$975K |
| EMR - Emerson Elec | 0.07% | Reduce −0.5% | 93,920 | $97.33 | $9M | −457 | +$27K |
| GIS - General Mills | 0.06% | Add +2.5% | 123,295 | $65.14 | $8M | +3,041 | +$336K |
| CL - Colgate Palmolive | 0.06% | Reduce −0.3% | 98,519 | $79.71 | $8M | −270 | +$828K |
| CCK - Crown | 0.06% | Add +1.0% | 81,630 | $92.09 | $8M | +810 | +$366K |
| KO - Coca-Cola | 0.06% | Hold | 127,263 | $58.93 | $7M | — | — |
| Laboratory of America | 0.06% | Hold | 32,710 | $227.29 | $7M | — | — |
| OMC - Omnicom Group | 0.05% | Reduce −0.2% | 83,701 | $86.51 | $7M | −200 | +$992K |
| EHC - Encompass Health | 0.05% | Hold | 105,540 | $66.72 | $7M | — | — |
| LII - Lennox International | 0.05% | Reduce −5.6% | 15,170 | $447.52 | $7M | −900 | +$772K |
| CPRT - Copart (DE) | 0.05% | Reduce −5.2% | 137,810 | $49.00 | $7M | −7,500 | +$491K |
| MCHP - Microchip Technology | 0.05% | Hold | 72,840 | $90.18 | $7M | — | — |
| UPS - United Parcel Svc · CL B | 0.05% | Reduce −10.2% | 40,310 | $157.23 | $6M | −4,575 | −$658K |
| KR - Kroger | 0.05% | Hold | 137,980 | $45.71 | $6M | — | — |
| GPC - Genuine Parts | 0.05% | Add +13.5% | 44,370 | $138.50 | $6M | +5,280 | +$501K |
| CRL - Charles River Laboratories | 0.05% | Hold | 25,530 | $236.40 | $6M | — | — |
| TSCO - Tractor Supply | 0.04% | Add +8.9% | 26,200 | $215.03 | $6M | +2,150 | +$750K |
| Genpact | 0.04% | Add +5.1% | 153,070 | $34.71 | $5M | +7,480 | +$43K |
| CHD - Church & Dwight | 0.04% | Hold | 56,010 | $94.56 | $5M | — | — |
| BBY - Best Buy | 0.04% | Hold | 67,290 | $78.28 | $5M | — | — |
| MANH - Manhattan Associates | 0.04% | Reduce −13.3% | 24,040 | $215.32 | $5M | −3,700 | −$307K |
| FDS - FactSet Research Systems | 0.04% | Hold | 10,750 | $477.05 | $5M | — | — |
| KEYS - Keysight Technologies | 0.04% | Add +16.9% | 31,850 | $159.09 | $5M | +4,610 | +$1M |
| GNTX - Gentex | 0.04% | Hold | 154,820 | $32.66 | $5M | — | — |
| K - Kellanova | 0.04% | New | 87,700 | $55.91 | $5M | +87,700 | +$5M |
| TJX - TJX Companies | 0.04% | Reduce −89.7% | 51,324 | $93.81 | $5M | −447,333 | −$40M |
| CPB - Campbell's | 0.03% | Add +24.9% | 103,410 | $43.23 | $4M | +20,600 | +$1M |
| LEVI - Levi Strauss & | 0.03% | Hold | 258,640 | $16.54 | $4M | — | — |
| URI - United Rentals | 0.03% | Reduce −13.0% | 7,390 | $573.42 | $4M | −1,100 | +$463K |
| FFIV - F5 Networks | 0.03% | Hold | 22,750 | $178.98 | $4M | — | — |
| CLX - Clorox | 0.03% | Reduce −0.1% | 28,215 | $142.59 | $4M | −20 | +$323K |
| TECH - Techne | 0.03% | Add +24.0% | 52,060 | $77.16 | $4M | +10,060 | +$1M |
| ULTA - Ulta Beauty | 0.03% | New | 7,710 | $489.99 | $4M | +7,710 | +$4M |
| TTC - Toro | 0.03% | Add +5.8% | 38,740 | $95.99 | $4M | +2,110 | +$675K |
| DCI - Donaldson | 0.03% | Add +35.0% | 56,760 | $65.35 | $4M | +14,700 | +$1M |
| WSM - Williams Sonoma | 0.03% | Reduce −19.3% | 18,360 | $201.78 | $4M | −4,400 | +$168K |
| TROW - T. Rowe Price | 0.03% | Hold | 32,361 | $107.69 | $3M | — | — |
| ABBV - AbbVie | 0.03% | Hold | 22,237 | $154.97 | $3M | — | — |
| MMM - 3M | 0.03% | Reduce −36.8% | 30,840 | $109.32 | $3M | −17,950 | −$1M |
| CBRE - CBRE Group | 0.03% | Hold | 35,770 | $93.09 | $3M | — | — |
| POOL - POOL Corp | 0.02% | Hold | 8,240 | $398.71 | $3M | — | — |
| CDNS - Cadence Design Systems | 0.02% | Reduce −46.1% | 10,730 | $272.37 | $3M | −9,190 | −$2M |
| MMS - MAXIMUS | 0.02% | Add +11.8% | 30,330 | $83.86 | $3M | +3,200 | +$517K |
| BAH - Booz Allen Hamilton | 0.02% | Hold | 16,310 | $127.91 | $2M | — | — |
| TSM - Taiwan Semiconductor | 0.01% | Add +3.2% | 18,170 | $104.00 | $2M | +560 | +$359K |
| RTX - Raytheon Technologies | 0.01% | Reduce −2.6% | 21,050 | $84.14 | $2M | −565 | +$216K |
| AON - AON Registered | 0.01% | Add +2.1% | 5,340 | $291.02 | $2M | +110 | −$142K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $51.31 | $1M | — | — |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $119.11 | $1M | — | — |
| LIN - Linde | 0.00% | Reduce −4.3% | 1,505 | $410.71 | $618K | −68 | +$32K |
Showing top 50 of 82 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| K - Kellogg | 0.04% | Exit | 0 | $59.51 | $5M | −86,320 | −$5M |
| EXPD - Expeditors Intl | 0.03% | Exit | 0 | $114.63 | $3M | −30,010 | −$3M |
| RMD - Resmed | 0.01% | Exit | 0 | $147.87 | $2M | −11,720 | −$2M |
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