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 | 8.08% | Reduce −5.7% | 2,208,271 | $446.95 | $987M | −133,843 | +$2M |
| GOOGL - Alphabet · CL A | 7.02% | Reduce −18.7% | 4,711,234 | $182.15 | $858M | −1,085,010 | −$17M |
| AAPL - Apple | 6.69% | Reduce −0.4% | 3,884,083 | $210.62 | $818M | −15,538 | +$149M |
| ACN - Accenture · CLASS A | 6.06% | Add +1.1% | 2,442,792 | $303.41 | $741M | +26,629 | −$96M |
| INTU - Intuit | 5.59% | Reduce −5.0% | 1,040,174 | $657.21 | $684M | −54,455 | −$28M |
| MMC - Marsh & McLennan | 5.56% | Add +1.3% | 3,226,258 | $210.72 | $680M | +40,182 | +$24M |
| SYK - Stryker | 5.44% | Reduce −7.6% | 1,954,455 | $340.25 | $665M | −160,460 | −$92M |
| UNH - Unitedhealth Group | 4.03% | Reduce −29.0% | 966,191 | $509.26 | $492M | −394,320 | −$181M |
| KLAC - KLA | 3.85% | Add +4.0% | 571,035 | $824.51 | $471M | +22,045 | +$87M |
| PEP - PepsiCo | 3.70% | Reduce −11.9% | 2,738,711 | $164.93 | $452M | −368,840 | −$92M |
| MA - Mastercard | 3.65% | Reduce −3.7% | 1,010,206 | $441.16 | $446M | −39,171 | −$60M |
| ADP - Automatic Data Processing | 3.62% | Reduce −5.9% | 1,854,410 | $238.69 | $443M | −117,265 | −$50M |
| TXN - Texas Instruments | 3.46% | Reduce −2.5% | 2,173,826 | $194.53 | $423M | −56,385 | +$34M |
| EFX - Equifax | 2.99% | Reduce −2.0% | 1,505,501 | $242.46 | $365M | −31,365 | −$46M |
| BR - Broadridge | 2.80% | Reduce −2.2% | 1,738,280 | $197.00 | $342M | −38,597 | −$22M |
| ZTS - Zoetis | 2.79% | Add +25.2% | 1,965,541 | $173.36 | $341M | +395,192 | +$75M |
| WM - Waste Management | 2.78% | Reduce −7.8% | 1,591,789 | $213.34 | $340M | −133,815 | −$28M |
| PG - Procter & Gamble | 2.68% | Reduce −15.1% | 1,983,663 | $164.92 | $327M | −351,525 | −$52M |
| SBUX - Starbucks | 2.33% | Reduce −24.3% | 3,653,969 | $77.85 | $284M | −1,176,015 | −$157M |
| NKE - Nike | 2.27% | Reduce −19.5% | 3,686,612 | $75.37 | $278M | −891,747 | −$152M |
| JNJ - Johnson & Johnson | 2.27% | Reduce −5.9% | 1,898,839 | $146.16 | $278M | −119,314 | −$42M |
| APH - Amphenol | 2.19% | Add +33.3% | 3,967,544 | $67.37 | $267M | +990,947 | −$76M |
| VRSK - Verisk Analytics | 1.87% | Reduce −5.8% | 847,900 | $269.55 | $229M | −52,215 | +$16M |
| HD - Home Depot | 1.46% | Reduce −39.1% | 519,179 | $344.24 | $179M | −332,729 | −$148M |
| SHW - Sherwin-Williams | 1.39% | New | 568,878 | $298.43 | $170M | +568,878 | +$170M |
| MCD - McDonald's | 1.37% | Add +51.8% | 654,925 | $254.84 | $167M | +223,563 | +$45M |
| BALL - BALL Corp | 1.23% | Reduce −17.3% | 2,512,921 | $60.02 | $151M | −524,356 | −$54M |
| ADBE - Adobe Systems | 0.20% | Hold | 44,162 | $555.54 | $25M | — | — |
| ORCL - Oracle | 0.17% | Reduce −2.0% | 149,084 | $141.20 | $21M | −2,976 | +$2M |
| ECL - Ecolab | 0.14% | Hold | 70,426 | $238.00 | $17M | — | — |
| WAT - Waters | 0.12% | Reduce −9.2% | 49,342 | $290.12 | $14M | −5,000 | −$4M |
| ABT - Abbott Labs | 0.09% | Hold | 103,378 | $103.91 | $11M | — | — |
| EMR - Emerson Elec | 0.08% | Hold | 93,920 | $110.16 | $10M | — | — |
| CL - Colgate Palmolive | 0.08% | Hold | 97,759 | $97.04 | $9M | — | — |
| BDX - Becton Dickinson & | 0.08% | Reduce −8.1% | 40,167 | $233.71 | $9M | −3,534 | −$1M |
| CTSH - Cognizant | 0.07% | Reduce −3.5% | 125,664 | $68.00 | $9M | −4,596 | −$1M |
| EHC - Encompass Health | 0.07% | Reduce −6.1% | 94,410 | $85.79 | $8M | −6,130 | −$203K |
| KO - Coca-Cola | 0.07% | Hold | 126,228 | $63.65 | $8M | — | — |
| GIS - General Mills | 0.06% | Hold | 123,295 | $63.26 | $8M | — | — |
| CPRT - Copart (DE) | 0.06% | Hold | 137,810 | $54.16 | $7M | — | — |
| LH - Labcorp | 0.06% | New | 35,690 | $203.51 | $7M | +35,690 | +$7M |
| OMC - Omnicom Group | 0.06% | Reduce −3.9% | 79,541 | $89.70 | $7M | −3,200 | −$871K |
| CCK - Crown | 0.06% | Add +2.6% | 93,638 | $74.39 | $7M | +2,410 | −$265K |
| TSCO - Tractor Supply | 0.05% | Reduce −6.6% | 24,460 | $270.00 | $7M | −1,740 | −$253K |
| LII - Lennox International | 0.05% | Reduce −16.4% | 11,770 | $534.98 | $6M | −2,310 | −$585K |
| KR - Kroger | 0.05% | Add +0.4% | 120,630 | $49.93 | $6M | +450 | −$843K |
| GPC - Genuine Parts | 0.05% | Reduce −4.0% | 42,590 | $138.32 | $6M | −1,780 | −$983K |
| CHD - Church & Dwight | 0.05% | Hold | 56,010 | $103.68 | $6M | — | — |
| K - Kellanova | 0.05% | Hold | 100,447 | $57.68 | $6M | — | — |
| Genpact | 0.05% | Hold | 178,575 | $32.19 | $6M | — | — |
| BBY - Best Buy | 0.04% | Reduce −15.0% | 64,955 | $84.29 | $5M | −11,500 | −$797K |
| CPB - Campbell's | 0.04% | Hold | 120,828 | $45.19 | $5M | — | — |
| GNTX - Gentex | 0.04% | Hold | 154,820 | $33.71 | $5M | — | — |
| MANH - Manhattan Associates | 0.04% | Hold | 19,530 | $246.68 | $5M | — | — |
| BAH - Booz Allen Hamilton | 0.04% | Add +8.9% | 30,900 | $153.90 | $5M | +2,520 | +$543K |
| KEYS - Keysight Technologies | 0.04% | Add +8.8% | 34,650 | $136.75 | $5M | +2,800 | −$242K |
| FFIV - F5 Networks | 0.04% | Add +18.1% | 26,860 | $172.23 | $5M | +4,110 | +$313K |
| MCHP - Microchip Technology | 0.04% | Reduce −10.3% | 49,430 | $91.50 | $5M | −5,650 | −$418K |
| MSCI - MSCI Inc | 0.04% | Add +51.2% | 9,270 | $481.75 | $4M | +3,140 | +$1M |
| FDS - FactSet Research Systems | 0.04% | Hold | 10,750 | $408.27 | $4M | — | — |
| DCI - Donaldson | 0.03% | Hold | 56,760 | $71.56 | $4M | — | — |
| VEEV - Veeva Systems · CLASS A | 0.03% | New | 21,230 | $183.01 | $4M | +21,230 | +$4M |
| CLX - Clorox | 0.03% | Hold | 28,215 | $136.47 | $4M | — | — |
| ABBV - AbbVie | 0.03% | Hold | 22,227 | $171.52 | $4M | — | — |
| MMS - MAXIMUS | 0.03% | Hold | 44,220 | $85.70 | $4M | — | — |
| TECH - Techne | 0.03% | Hold | 52,060 | $71.65 | $4M | — | — |
| ULTA - Ulta Beauty | 0.03% | Add +16.2% | 9,610 | $385.87 | $4M | +1,340 | −$616K |
| TROW - T. Rowe Price | 0.03% | Reduce −0.7% | 31,950 | $115.31 | $4M | −236 | −$240K |
| TTC - Toro | 0.03% | Hold | 38,740 | $93.51 | $4M | — | — |
| TSM - Taiwan Semiconductor | 0.03% | Add +1.6% | 20,368 | $173.81 | $4M | +328 | +$814K |
| WSM - Williams Sonoma | 0.03% | Reduce −12.0% | 11,740 | $282.37 | $3M | −1,600 | −$921K |
| CRL - Charles River Laboratories | 0.03% | Reduce −32.8% | 15,910 | $206.58 | $3M | −7,770 | −$3M |
| UPS - United Parcel Svc · CL B | 0.03% | Reduce −0.4% | 23,814 | $136.85 | $3M | −100 | −$295K |
| TJX - TJX Companies | 0.03% | Hold | 29,355 | $110.10 | $3M | — | — |
| URI - United Rentals | 0.02% | Hold | 4,650 | $646.73 | $3M | — | — |
| LEVI - Levi Strauss & | 0.02% | Reduce −38.0% | 147,630 | $19.28 | $3M | −90,510 | −$2M |
| MMM - 3M | 0.02% | Reduce −5.2% | 27,840 | $102.19 | $3M | −1,540 | −$271K |
| AON - AON Registered | 0.02% | Add +16.8% | 8,760 | $293.58 | $3M | +1,260 | +$69K |
| POOL - POOL Corp | 0.02% | Hold | 8,240 | $307.33 | $3M | — | — |
| IDXX - Idexx Laboratories | 0.02% | New | 5,120 | $487.20 | $2M | +5,120 | +$2M |
| ON - ON Semiconductor | 0.02% | Add +9.2% | 33,890 | $68.55 | $2M | +2,860 | +$41K |
| APD - Air Products & Chemicals | 0.02% | New | 7,980 | $258.05 | $2M | +7,980 | +$2M |
| RTX - Raytheon Technologies | 0.01% | Reduce −14.3% | 17,756 | $100.39 | $2M | −2,964 | −$238K |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $118.56 | $1M | — | — |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $41.53 | $1M | — | — |
| LIN - Linde | 0.01% | Hold | 1,505 | $438.81 | $660K | — | — |
Showing top 50 of 86 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MCO - Moody's | 0.54% | Exit | 0 | $393.03 | $70M | −179,101 | −$70M |
| Laboratory of America | 0.05% | Exit | 0 | $218.45 | $7M | −32,300 | −$7M |
| CBRE - CBRE Group | 0.03% | Exit | 0 | $97.23 | $3M | −35,770 | −$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