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 | 7.53% | Reduce −9.1% | 2,342,114 | $420.72 | $985M | −235,125 | +$16M |
| GOOGL - Alphabet · CL A | 6.68% | Reduce −7.9% | 5,796,244 | $150.93 | $875M | −496,625 | −$4M |
| ACN - Accenture · CLASS A | 6.40% | Reduce −0.4% | 2,416,163 | $346.61 | $837M | −10,483 | −$14M |
| SYK - Stryker | 5.78% | Reduce −8.4% | 2,114,915 | $357.87 | $757M | −193,412 | +$66M |
| INTU - Intuit | 5.43% | Reduce −0.4% | 1,094,629 | $650.00 | $712M | −4,784 | +$24M |
| UNH - Unitedhealth Group | 5.14% | Reduce −0.6% | 1,360,511 | $494.70 | $673M | −8,679 | −$48M |
| AAPL - Apple | 5.11% | Reduce −0.4% | 3,899,621 | $171.48 | $669M | −14,078 | −$85M |
| MMC - Marsh & McLennan | 5.01% | Add +8.0% | 3,186,076 | $205.98 | $656M | +237,071 | +$98M |
| PEP - PepsiCo | 4.15% | Reduce −35.6% | 3,107,551 | $175.01 | $544M | −1,716,793 | −$276M |
| MA - Mastercard | 3.86% | Reduce −0.5% | 1,049,377 | $481.57 | $505M | −4,931 | +$56M |
| ADP - Automatic Data Processing | 3.76% | Reduce −0.5% | 1,971,675 | $249.74 | $492M | −9,645 | +$31M |
| SBUX - Starbucks | 3.37% | Reduce −0.3% | 4,829,984 | $91.39 | $441M | −13,844 | −$24M |
| NKE - Nike | 3.29% | Reduce −5.7% | 4,578,359 | $93.98 | $430M | −275,473 | −$97M |
| EFX - Equifax | 3.14% | Reduce −0.8% | 1,536,866 | $267.52 | $411M | −12,365 | +$28M |
| TXN - Texas Instruments | 2.97% | Reduce 0.0% | 2,230,211 | $174.21 | $389M | −990 | +$8M |
| KLAC - KLA | 2.93% | Add 0.0% | 548,990 | $698.57 | $384M | +200 | +$64M |
| PG - Procter & Gamble | 2.89% | Reduce −0.6% | 2,335,188 | $162.25 | $379M | −14,725 | +$35M |
| WM - Waste Management | 2.81% | Reduce −0.5% | 1,725,604 | $213.15 | $368M | −8,275 | +$57M |
| BR - Broadridge | 2.78% | Reduce −0.3% | 1,776,877 | $204.86 | $364M | −5,978 | −$3M |
| APH - Amphenol | 2.62% | Reduce −11.6% | 2,976,597 | $115.35 | $343M | −390,325 | +$10M |
| HD - Home Depot | 2.50% | Reduce −18.7% | 851,908 | $383.60 | $327M | −196,059 | −$36M |
| JNJ - Johnson & Johnson | 2.44% | Reduce −4.1% | 2,018,153 | $158.19 | $319M | −86,986 | −$11M |
| ZTS - Zoetis | 2.03% | New | 1,570,349 | $169.21 | $266M | +1,570,349 | +$266M |
| VRSK - Verisk Analytics | 1.62% | Reduce −0.1% | 900,115 | $235.73 | $212M | −792 | −$3M |
| BALL - BALL Corp | 1.56% | Reduce −0.5% | 3,037,277 | $67.36 | $205M | −15,580 | +$29M |
| MCD - McDonald's | 0.93% | New | 431,362 | $281.95 | $122M | +431,362 | +$122M |
| MCO - Moody's | 0.54% | Reduce −58.1% | 179,101 | $393.03 | $70M | −247,865 | −$96M |
| ADBE - Adobe Systems | 0.17% | Reduce 0.0% | 44,162 | $504.60 | $22M | −20 | −$4M |
| ORCL - Oracle | 0.15% | Hold | 152,060 | $125.61 | $19M | — | — |
| WAT - Waters | 0.14% | Reduce −7.3% | 54,342 | $344.23 | $19M | −4,290 | −$597K |
| ECL - Ecolab | 0.12% | Reduce −0.6% | 70,426 | $230.90 | $16M | −445 | +$2M |
| ABT - Abbott Labs | 0.09% | Reduce 0.0% | 103,378 | $113.66 | $12M | −25 | +$368K |
| BDX - Becton Dickinson & | 0.08% | Reduce −12.9% | 43,701 | $247.45 | $11M | −6,478 | −$1M |
| EMR - Emerson Elec | 0.08% | Hold | 93,920 | $113.42 | $11M | — | — |
| CTSH - Cognizant | 0.07% | Reduce −0.6% | 130,260 | $73.29 | $10M | −800 | −$352K |
| CL - Colgate Palmolive | 0.07% | Reduce −0.8% | 97,759 | $90.05 | $9M | −760 | +$950K |
| GIS - General Mills | 0.07% | Hold | 123,295 | $69.97 | $9M | — | — |
| EHC - Encompass Health | 0.06% | Reduce −4.7% | 100,540 | $82.58 | $8M | −5,000 | +$1M |
| OMC - Omnicom Group | 0.06% | Reduce −1.1% | 82,741 | $96.76 | $8M | −960 | +$765K |
| CPRT - Copart (DE) | 0.06% | Hold | 137,810 | $57.92 | $8M | — | — |
| KO - Coca-Cola | 0.06% | Reduce −0.8% | 126,228 | $61.18 | $8M | −1,035 | +$223K |
| CCK - Crown | 0.06% | Add +11.8% | 91,228 | $79.26 | $7M | +9,598 | −$287K |
| Laboratory of America | 0.05% | Reduce −1.3% | 32,300 | $218.46 | $7M | −410 | −$378K |
| LII - Lennox International | 0.05% | Reduce −7.2% | 14,080 | $488.76 | $7M | −1,090 | +$93K |
| GPC - Genuine Parts | 0.05% | Hold | 44,370 | $154.93 | $7M | — | — |
| KR - Kroger | 0.05% | Reduce −12.9% | 120,180 | $57.13 | $7M | −17,800 | +$559K |
| TSCO - Tractor Supply | 0.05% | Hold | 26,200 | $261.72 | $7M | — | — |
| CRL - Charles River Laboratories | 0.05% | Reduce −7.2% | 23,680 | $270.95 | $6M | −1,850 | +$381K |
| BBY - Best Buy | 0.05% | Add +13.6% | 76,455 | $82.03 | $6M | +9,165 | +$1M |
| Genpact | 0.04% | Add +16.7% | 178,575 | $32.95 | $6M | +25,505 | +$571K |
| CHD - Church & Dwight | 0.04% | Hold | 56,010 | $104.31 | $6M | — | — |
| K - Kellanova | 0.04% | New | 100,447 | $57.29 | $6M | +100,447 | +$6M |
| GNTX - Gentex | 0.04% | Hold | 154,820 | $36.12 | $6M | — | — |
| CPB - Campbell's | 0.04% | Add +16.8% | 120,828 | $44.45 | $5M | +17,418 | +$900K |
| KEYS - Keysight Technologies | 0.04% | Hold | 31,850 | $156.38 | $5M | — | — |
| MCHP - Microchip Technology | 0.04% | Reduce −24.4% | 55,080 | $89.71 | $5M | −17,760 | −$2M |
| MANH - Manhattan Associates | 0.04% | Reduce −18.8% | 19,530 | $250.23 | $5M | −4,510 | −$289K |
| FDS - FactSet Research Systems | 0.04% | Hold | 10,750 | $454.39 | $5M | — | — |
| LEVI - Levi Strauss & | 0.04% | Reduce −7.9% | 238,140 | $19.99 | $5M | −20,500 | +$483K |
| ULTA - Ulta Beauty | 0.03% | Add +7.3% | 8,270 | $522.88 | $4M | +560 | +$546K |
| CLX - Clorox | 0.03% | Hold | 28,215 | $153.11 | $4M | — | — |
| FFIV - F5 Networks | 0.03% | Hold | 22,750 | $189.59 | $4M | — | — |
| DCI - Donaldson | 0.03% | Hold | 56,760 | $74.68 | $4M | — | — |
| WSM - Williams Sonoma | 0.03% | Reduce −27.3% | 13,340 | $317.53 | $4M | −5,020 | +$531K |
| BAH - Booz Allen Hamilton | 0.03% | Add +74.0% | 28,380 | $148.44 | $4M | +12,070 | +$2M |
| ABBV - AbbVie | 0.03% | Reduce 0.0% | 22,227 | $182.10 | $4M | −10 | +$601K |
| TROW - T. Rowe Price | 0.03% | Reduce −0.5% | 32,186 | $121.92 | $4M | −175 | +$439K |
| MMS - MAXIMUS | 0.03% | Add +45.8% | 44,220 | $83.90 | $4M | +13,890 | +$1M |
| TECH - Techne | 0.03% | Hold | 52,060 | $70.39 | $4M | — | — |
| UPS - United Parcel Svc · CL B | 0.03% | Reduce −40.7% | 23,914 | $148.63 | $4M | −16,396 | −$3M |
| TTC - Toro | 0.03% | Hold | 38,740 | $91.63 | $4M | — | — |
| CBRE - CBRE Group | 0.03% | Hold | 35,770 | $97.24 | $3M | — | — |
| MSCI - MSCI Inc | 0.03% | New | 6,130 | $560.45 | $3M | +6,130 | +$3M |
| URI - United Rentals | 0.03% | Reduce −37.1% | 4,650 | $721.11 | $3M | −2,740 | −$884K |
| POOL - POOL Corp | 0.03% | Hold | 8,240 | $403.50 | $3M | — | — |
| MMM - 3M | 0.02% | Reduce −4.7% | 29,380 | $106.07 | $3M | −1,460 | −$255K |
| TJX - TJX Companies | 0.02% | Reduce −42.8% | 29,355 | $101.42 | $3M | −21,969 | −$2M |
| TSM - Taiwan Semiconductor | 0.02% | Add +10.3% | 20,040 | $136.05 | $3M | +1,870 | +$837K |
| AON - AON Registered | 0.02% | Add +40.4% | 7,500 | $333.72 | $3M | +2,160 | +$949K |
| ON - ON Semiconductor | 0.02% | New | 31,030 | $73.55 | $2M | +31,030 | +$2M |
| RTX - Raytheon Technologies | 0.02% | Reduce −1.6% | 20,720 | $97.53 | $2M | −330 | +$250K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $54.23 | $1M | — | — |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $122.80 | $1M | — | — |
| LIN - Linde | 0.01% | Hold | 1,505 | $464.32 | $699K | — | — |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PFE - Pfizer | 2.57% | Exit | 0 | $28.79 | $339M | −11,775,507 | −$339M |
| K - Kellanova | 0.04% | Exit | 0 | $55.91 | $5M | −87,700 | −$5M |
| CDNS - Cadence Design Systems | 0.02% | Exit | 0 | $272.41 | $3M | −10,730 | −$3M |
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