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 | 7.63% | Reduce −3.9% | 2,121,385 | $430.30 | $913M | −86,886 | −$74M |
| AAPL - Apple | 7.15% | Reduce −5.6% | 3,667,698 | $233.00 | $855M | −216,385 | +$37M |
| ACN - Accenture · CLASS A | 6.83% | Reduce −5.4% | 2,312,038 | $353.48 | $817M | −130,754 | +$76M |
| MMC - Marsh & McLennan | 5.69% | Reduce −5.4% | 3,050,831 | $223.09 | $681M | −175,427 | +$773K |
| SYK - Stryker | 5.54% | Reduce −6.2% | 1,833,422 | $361.26 | $662M | −121,033 | −$3M |
| GOOGL - Alphabet · CL A | 5.19% | Reduce −20.5% | 3,746,210 | $165.85 | $621M | −965,024 | −$237M |
| INTU - Intuit | 5.11% | Reduce −5.5% | 983,290 | $621.00 | $611M | −56,884 | −$73M |
| ADP - Automatic Data Processing | 4.06% | Reduce −5.4% | 1,755,115 | $276.73 | $486M | −99,295 | +$43M |
| MA - Mastercard | 3.94% | Reduce −5.5% | 954,574 | $493.80 | $471M | −55,632 | +$26M |
| PEP - PepsiCo | 3.68% | Reduce −5.4% | 2,591,236 | $170.05 | $441M | −147,475 | −$11M |
| UNH - Unitedhealth Group | 3.55% | Reduce −24.8% | 727,035 | $584.68 | $425M | −239,156 | −$67M |
| ZTS - Zoetis | 3.51% | Add +9.4% | 2,150,370 | $195.38 | $420M | +184,829 | +$79M |
| KLAC - KLA | 3.50% | Reduce −5.2% | 541,255 | $774.41 | $419M | −29,780 | −$52M |
| TXN - Texas Instruments | 3.21% | Reduce −14.4% | 1,861,240 | $206.57 | $384M | −312,586 | −$38M |
| EFX - Equifax | 3.05% | Reduce −17.5% | 1,241,945 | $293.86 | $365M | −263,556 | −$66K |
| BR - Broadridge | 2.95% | Reduce −5.5% | 1,643,215 | $215.03 | $353M | −95,065 | +$11M |
| PG - Procter & Gamble | 2.67% | Reduce −7.1% | 1,843,369 | $173.20 | $319M | −140,294 | −$8M |
| WM - Waste Management | 2.61% | Reduce −5.7% | 1,501,810 | $207.60 | $312M | −89,979 | −$28M |
| NKE - Nike | 2.54% | Reduce −6.8% | 3,435,198 | $88.40 | $304M | −251,414 | +$26M |
| JNJ - Johnson & Johnson | 2.29% | Reduce −11.1% | 1,688,595 | $162.06 | $274M | −210,244 | −$4M |
| SHW - Sherwin-Williams | 1.73% | Reduce −4.8% | 541,451 | $381.67 | $207M | −27,427 | +$37M |
| APH - Amphenol | 1.69% | Reduce −22.0% | 3,095,660 | $65.16 | $202M | −871,884 | −$66M |
| HD - Home Depot | 1.66% | Reduce −5.6% | 490,113 | $405.20 | $199M | −29,066 | +$20M |
| MCD - McDonald's | 1.57% | Reduce −5.8% | 617,182 | $304.51 | $188M | −37,743 | +$21M |
| VRSK - Verisk Analytics | 1.56% | Reduce −17.6% | 698,267 | $267.96 | $187M | −149,633 | −$41M |
| CPRT - Copart (DE) | 1.55% | Add +2466.0% | 3,536,233 | $52.40 | $185M | +3,398,423 | +$178M |
| BALL - BALL Corp | 1.30% | Reduce −9.0% | 2,287,380 | $67.91 | $155M | −225,541 | +$5M |
| SBUX - Starbucks | 1.07% | Reduce −63.9% | 1,317,511 | $97.49 | $128M | −2,336,458 | −$156M |
| ORCL - Oracle | 0.21% | Hold | 149,084 | $170.40 | $25M | — | — |
| ADBE - Adobe Systems | 0.19% | Reduce −0.4% | 43,992 | $517.78 | $23M | −170 | −$2M |
| ECL - Ecolab | 0.15% | Reduce −0.1% | 70,364 | $255.33 | $18M | −62 | +$1M |
| WAT - Waters | 0.14% | Reduce −2.8% | 47,952 | $359.89 | $17M | −1,390 | +$3M |
| ABT - Abbott Labs | 0.10% | Hold | 103,378 | $114.01 | $12M | — | — |
| EMR - Emerson Elec | 0.09% | Reduce −0.5% | 93,430 | $109.37 | $10M | −490 | −$128K |
| CL - Colgate Palmolive | 0.08% | Hold | 97,759 | $103.81 | $10M | — | — |
| CTSH - Cognizant | 0.08% | Reduce 0.0% | 125,609 | $77.18 | $10M | −55 | +$1M |
| CCK - Crown | 0.08% | Add +7.8% | 100,918 | $95.88 | $10M | +7,280 | +$3M |
| GIS - General Mills | 0.08% | Add +6.0% | 130,715 | $73.85 | $10M | +7,420 | +$2M |
| CLX - Clorox | 0.08% | Add +106.1% | 58,155 | $162.91 | $9M | +29,940 | +$6M |
| BDX - Becton Dickinson & | 0.08% | Reduce −3.7% | 38,662 | $241.10 | $9M | −1,505 | −$66K |
| KO - Coca-Cola | 0.08% | Hold | 126,228 | $71.86 | $9M | — | — |
| EHC - Encompass Health | 0.07% | Reduce −2.3% | 92,210 | $96.64 | $9M | −2,200 | +$812K |
| OMC - Omnicom Group | 0.07% | Reduce −0.3% | 79,266 | $103.39 | $8M | −275 | +$1M |
| LH - Labcorp | 0.07% | Add +2.5% | 36,590 | $223.48 | $8M | +900 | +$914K |
| Genpact | 0.06% | Add +6.4% | 189,985 | $39.21 | $7M | +11,410 | +$2M |
| TSCO - Tractor Supply | 0.06% | Add +3.1% | 25,230 | $290.93 | $7M | +770 | +$736K |
| BAH - Booz Allen Hamilton | 0.06% | Add +39.4% | 43,060 | $162.76 | $7M | +12,160 | +$2M |
| KR - Kroger | 0.06% | Hold | 120,630 | $57.30 | $7M | — | — |
| GPC - Genuine Parts | 0.06% | Add +13.7% | 48,430 | $139.68 | $7M | +5,840 | +$874K |
| CPB - Campbell's | 0.05% | Add +3.5% | 125,028 | $48.92 | $6M | +4,200 | +$656K |
| MSCI - MSCI Inc | 0.05% | Add +11.7% | 10,350 | $582.93 | $6M | +1,080 | +$2M |
| KEYS - Keysight Technologies | 0.05% | Add +8.5% | 37,610 | $158.93 | $6M | +2,960 | +$1M |
| BBY - Best Buy | 0.05% | Reduce −12.4% | 56,875 | $103.30 | $6M | −8,080 | +$400K |
| CHD - Church & Dwight | 0.05% | Hold | 56,010 | $104.72 | $6M | — | — |
| FDS - FactSet Research Systems | 0.05% | Add +11.6% | 12,000 | $459.85 | $6M | +1,250 | +$1M |
| MANH - Manhattan Associates | 0.05% | Hold | 19,530 | $281.38 | $5M | — | — |
| FFIV - F5 Networks | 0.05% | Reduce −7.1% | 24,940 | $220.20 | $5M | −1,920 | +$866K |
| GNTX - Gentex | 0.04% | Add +11.2% | 172,120 | $29.69 | $5M | +17,300 | −$109K |
| LII - Lennox International | 0.04% | Reduce −30.3% | 8,200 | $604.29 | $5M | −3,570 | −$1M |
| DCI - Donaldson | 0.04% | Add +18.1% | 67,040 | $73.70 | $5M | +10,280 | +$879K |
| VEEV - Veeva Systems · CLASS A | 0.04% | Add +9.5% | 23,251 | $209.87 | $5M | +2,021 | +$994K |
| ULTA - Ulta Beauty | 0.04% | Add +17.9% | 11,330 | $389.12 | $4M | +1,720 | +$701K |
| ABBV - AbbVie | 0.04% | Hold | 22,227 | $197.48 | $4M | — | — |
| LEVI - Levi Strauss & | 0.04% | Add +36.1% | 200,970 | $21.80 | $4M | +53,340 | +$2M |
| TECH - Techne | 0.04% | Add +5.2% | 54,760 | $79.93 | $4M | +2,700 | +$647K |
| MMS - MAXIMUS | 0.03% | Hold | 44,220 | $93.16 | $4M | — | — |
| IDXX - Idexx Laboratories | 0.03% | Add +58.0% | 8,090 | $505.22 | $4M | +2,970 | +$2M |
| TTC - Toro | 0.03% | Add +17.6% | 45,550 | $86.73 | $4M | +6,810 | +$328K |
| APD - Air Products & Chemicals | 0.03% | Add +65.0% | 13,170 | $297.74 | $4M | +5,190 | +$2M |
| MMM - 3M | 0.03% | Hold | 27,840 | $136.70 | $4M | — | — |
| URI - United Rentals | 0.03% | Hold | 4,650 | $809.73 | $4M | — | — |
| MCHP - Microchip Technology | 0.03% | Reduce −5.2% | 46,850 | $80.29 | $4M | −2,580 | −$761K |
| TSM - Taiwan Semiconductor Manuf | 0.03% | Hold | 20,368 | $173.67 | $4M | — | — |
| TROW - T. Rowe Price | 0.03% | Hold | 31,950 | $108.93 | $3M | — | — |
| TJX - TJX Companies | 0.03% | Reduce −4.8% | 27,951 | $117.54 | $3M | −1,404 | +$53K |
| UPS - United Parcel Svc · CL B | 0.03% | Hold | 23,814 | $136.34 | $3M | — | — |
| AON - AON Registered | 0.03% | Hold | 8,760 | $345.99 | $3M | — | — |
| ON - ON Semiconductor | 0.02% | Add +20.1% | 40,710 | $72.61 | $3M | +6,820 | +$633K |
| CRL - Charles River Laboratories | 0.02% | Reduce −23.4% | 12,180 | $196.97 | $2M | −3,730 | −$888K |
| RTX - Raytheon Technologies | 0.02% | Hold | 17,756 | $121.16 | $2M | — | — |
| POOL - POOL Corp | 0.01% | Reduce −42.4% | 4,750 | $376.80 | $2M | −3,490 | −$743K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $51.74 | $1M | — | — |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $134.19 | $1M | — | — |
| K - Kellanova | 0.01% | Reduce −85.9% | 14,127 | $80.71 | $1M | −86,320 | −$5M |
| MAR - Marriott International | 0.01% | New | 3,190 | $248.60 | $793K | +3,190 | +$793K |
| LIN - Linde | 0.01% | Hold | 1,505 | $476.86 | $718K | — | — |
| SOLV - Solventum | 0.00% | Hold | 6,635 | $69.72 | $463K | — | — |
Showing top 50 of 87 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WSM - Williams Sonoma | 0.03% | Exit | 0 | $282.37 | $3M | −11,740 | −$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