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 | 7.84% | Reduce −3.1% | 2,055,344 | $421.50 | $866M | −66,041 | −$47M |
| AAPL - Apple | 7.55% | Reduce −9.2% | 3,329,243 | $250.42 | $834M | −338,455 | −$21M |
| ACN - Accenture · CLASS A | 7.27% | Reduce −1.3% | 2,282,326 | $351.79 | $803M | −29,712 | −$14M |
| MMC - Marsh & McLennan | 5.85% | Reduce −0.3% | 3,040,551 | $212.41 | $646M | −10,280 | −$35M |
| SYK - Stryker | 5.75% | Reduce −3.8% | 1,763,522 | $360.05 | $635M | −69,900 | −$27M |
| GOOGL - Alphabet · CL A | 5.54% | Reduce −13.7% | 3,231,336 | $189.30 | $612M | −514,874 | −$10M |
| INTU - Intuit | 5.52% | Reduce −1.3% | 970,689 | $628.50 | $610M | −12,601 | −$545K |
| MA - Mastercard | 4.49% | Reduce −1.4% | 941,593 | $526.57 | $496M | −12,981 | +$24M |
| ADP - Automatic Data Processing | 4.40% | Reduce −5.4% | 1,660,416 | $292.73 | $486M | −94,699 | +$361K |
| PEP - PepsiCo | 3.52% | Reduce −1.4% | 2,554,303 | $152.06 | $388M | −36,933 | −$52M |
| BR - Broadridge | 3.32% | Reduce −1.3% | 1,622,179 | $226.09 | $367M | −21,036 | +$13M |
| UNH - Unitedhealth Group | 3.28% | Reduce −1.5% | 716,067 | $505.86 | $362M | −10,968 | −$63M |
| ZTS - Zoetis | 3.13% | Reduce −1.3% | 2,123,398 | $162.93 | $346M | −26,972 | −$74M |
| TXN - Texas Instruments | 3.12% | Reduce −1.4% | 1,835,681 | $187.51 | $344M | −25,559 | −$40M |
| KLAC - KLA | 3.04% | Reduce −1.4% | 533,827 | $630.12 | $336M | −7,428 | −$83M |
| EFX - Equifax | 2.84% | Reduce −0.9% | 1,231,044 | $254.85 | $314M | −10,901 | −$51M |
| WM - Waste Management | 2.71% | Reduce −1.4% | 1,481,365 | $201.79 | $299M | −20,445 | −$13M |
| PG - Procter & Gamble | 2.62% | Reduce −6.2% | 1,729,493 | $167.65 | $290M | −113,876 | −$29M |
| NKE - Nike | 2.32% | Reduce −1.4% | 3,387,637 | $75.67 | $256M | −47,561 | −$47M |
| JNJ - Johnson & Johnson | 2.01% | Reduce −9.1% | 1,534,765 | $144.62 | $222M | −153,830 | −$52M |
| CPRT - Copart (DE) | 1.82% | Reduce −0.8% | 3,506,594 | $57.39 | $201M | −29,639 | +$16M |
| HD - Home Depot | 1.70% | Reduce −1.2% | 484,242 | $388.99 | $188M | −5,871 | −$10M |
| SHW - Sherwin-Williams | 1.64% | Reduce −1.4% | 534,062 | $339.93 | $182M | −7,389 | −$25M |
| MCD - McDonald's | 1.60% | Reduce −1.3% | 609,109 | $289.89 | $177M | −8,073 | −$11M |
| APH - Amphenol | 1.58% | Reduce −18.6% | 2,519,676 | $69.45 | $175M | −575,984 | −$27M |
| VRSK - Verisk Analytics | 1.24% | Reduce −28.9% | 496,246 | $275.43 | $137M | −202,021 | −$50M |
| CDNS - Cadence Design Systems | 1.15% | New | 421,257 | $300.46 | $127M | +421,257 | +$127M |
| ORCL - Oracle | 0.22% | Reduce −1.2% | 147,364 | $166.64 | $25M | −1,720 | −$847K |
| ADBE - Adobe Systems | 0.18% | Hold | 43,992 | $444.68 | $20M | — | — |
| WAT - Waters | 0.15% | Reduce −7.4% | 44,412 | $370.98 | $16M | −3,540 | −$781K |
| ECL - Ecolab | 0.15% | Reduce −1.1% | 69,614 | $234.32 | $16M | −750 | −$2M |
| ABT - Abbott Labs | 0.11% | Hold | 103,378 | $113.11 | $12M | — | — |
| EMR - Emerson Elec | 0.10% | Hold | 93,430 | $123.93 | $12M | — | — |
| CLX - Clorox | 0.10% | Add +21.2% | 70,495 | $162.41 | $11M | +12,340 | +$2M |
| CTSH - Cognizant | 0.09% | Hold | 125,609 | $76.90 | $10M | — | — |
| CL - Colgate Palmolive | 0.08% | Hold | 97,759 | $90.91 | $9M | — | — |
| Genpact | 0.08% | Add +2.9% | 195,485 | $42.95 | $8M | +5,500 | +$947K |
| LH - Labcorp | 0.08% | Hold | 36,590 | $229.32 | $8M | — | — |
| GIS - General Mills | 0.08% | Hold | 130,715 | $63.77 | $8M | — | — |
| KO - Coca-Cola | 0.07% | Reduce −0.7% | 125,358 | $62.26 | $8M | −870 | −$1M |
| EHC - Encompass Health | 0.07% | Reduce −11.4% | 81,730 | $92.35 | $8M | −10,480 | −$1M |
| CCK - Crown | 0.07% | Reduce −11.5% | 89,318 | $82.69 | $7M | −11,600 | −$2M |
| KR - Kroger | 0.07% | Hold | 120,630 | $61.15 | $7M | — | — |
| OMC - Omnicom Group | 0.06% | Reduce −0.3% | 78,996 | $86.04 | $7M | −270 | −$1M |
| TSCO - Tractor Supply | 0.06% | Add +400.0% | 126,150 | $53.06 | $7M | +100,920 | −$647K |
| KEYS - Keysight Technologies | 0.06% | Add +3.7% | 39,010 | $160.63 | $6M | +1,400 | +$289K |
| MSCI - MSCI Inc | 0.06% | Hold | 10,350 | $600.01 | $6M | — | — |
| ROST - Ross Stores | 0.06% | New | 40,800 | $151.27 | $6M | +40,800 | +$6M |
| BAH - Booz Allen Hamilton | 0.06% | Add +10.2% | 47,440 | $128.70 | $6M | +4,380 | −$903K |
| CHD - Church & Dwight | 0.05% | Hold | 56,010 | $104.71 | $6M | — | — |
| FDS - FactSet Research Systems | 0.05% | Hold | 12,000 | $480.28 | $6M | — | — |
| FFIV - F5 Networks | 0.05% | Reduce −10.7% | 22,280 | $251.47 | $6M | −2,660 | +$111K |
| CPB - Campbell's | 0.05% | Add +3.5% | 129,428 | $41.88 | $5M | +4,400 | −$696K |
| VEEV - Veeva Systems · CLASS A | 0.05% | Add +8.4% | 25,211 | $210.25 | $5M | +1,960 | +$421K |
| DCI - Donaldson | 0.05% | Add +15.0% | 77,110 | $67.35 | $5M | +10,070 | +$253K |
| GNTX - Gentex | 0.05% | Add +4.0% | 178,920 | $28.73 | $5M | +6,800 | +$30K |
| BBY - Best Buy | 0.04% | Hold | 56,875 | $85.80 | $5M | — | — |
| MANH - Manhattan Associates | 0.04% | Reduce −17.9% | 16,030 | $270.24 | $4M | −3,500 | −$1M |
| APD - Air Products & Chemicals | 0.04% | Add +10.7% | 14,580 | $290.04 | $4M | +1,410 | +$308K |
| TSM - Taiwan Semiconductor | 0.04% | Add +0.8% | 20,538 | $197.49 | $4M | +170 | +$519K |
| ABBV - AbbVie | 0.04% | Hold | 22,227 | $177.70 | $4M | — | — |
| TECH - Techne | 0.04% | Hold | 54,760 | $72.03 | $4M | — | — |
| GPC - Genuine Parts | 0.03% | Reduce −32.8% | 32,554 | $116.76 | $4M | −15,876 | −$3M |
| IDXX - Idexx Laboratories | 0.03% | Add +11.5% | 9,020 | $413.44 | $4M | +930 | −$358K |
| LEVI - Levi Strauss & | 0.03% | Add +6.1% | 213,270 | $17.30 | $4M | +12,300 | −$692K |
| HOLX - Hologic | 0.03% | New | 50,760 | $72.09 | $4M | +50,760 | +$4M |
| TTC - Toro | 0.03% | Hold | 45,550 | $80.10 | $4M | — | — |
| LII - Lennox International | 0.03% | Reduce −27.1% | 5,980 | $609.30 | $4M | −2,220 | −$1M |
| TROW - T. Rowe Price | 0.03% | Hold | 31,950 | $113.09 | $4M | — | — |
| MMM - 3M | 0.03% | Hold | 27,840 | $129.09 | $4M | — | — |
| TJX - TJX Companies | 0.03% | Reduce −0.6% | 27,771 | $120.81 | $3M | −180 | +$70K |
| BDX - Becton Dickinson & | 0.03% | Reduce −61.9% | 14,732 | $226.87 | $3M | −23,930 | −$6M |
| MMS - MAXIMUS | 0.03% | Hold | 44,220 | $74.65 | $3M | — | — |
| AON - AON Registered | 0.03% | Add +0.8% | 8,830 | $359.16 | $3M | +70 | +$141K |
| ON - ON Semiconductor | 0.03% | Add +17.5% | 47,840 | $63.05 | $3M | +7,130 | +$60K |
| UPS - United Parcel Svc · CL B | 0.03% | Reduce −3.9% | 22,874 | $126.10 | $3M | −940 | −$362K |
| SBUX - Starbucks | 0.02% | Reduce −97.7% | 30,221 | $91.25 | $3M | −1,287,290 | −$126M |
| BALL - BALL Corp | 0.02% | Reduce −98.1% | 44,441 | $55.13 | $2M | −2,242,939 | −$153M |
| MCHP - Microchip Technology | 0.02% | Reduce −17.1% | 38,850 | $57.35 | $2M | −8,000 | −$2M |
| RTX - Raytheon Technologies | 0.02% | Hold | 17,756 | $115.72 | $2M | — | — |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $56.56 | $1M | — | — |
| PAYX - Paychex | 0.01% | Hold | 9,830 | $140.22 | $1M | — | — |
| K - Kellanova | 0.01% | Reduce −19.1% | 11,432 | $80.97 | $926K | −2,695 | −$215K |
| MAR - Marriott International | 0.01% | Reduce −6.9% | 2,970 | $278.94 | $828K | −220 | +$35K |
| LIN - Linde | 0.01% | Hold | 1,505 | $418.67 | $630K | — | — |
Showing top 50 of 85 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ULTA - Ulta Beauty | 0.04% | Exit | 0 | $389.14 | $4M | −11,330 | −$4M |
| URI - United Rentals | 0.03% | Exit | 0 | $809.68 | $4M | −4,650 | −$4M |
| CRL - Charles River Laboratories | 0.02% | Exit | 0 | $196.96 | $2M | −12,180 | −$2M |
| POOL - POOL Corp | 0.01% | Exit | 0 | $376.84 | $2M | −4,750 | −$2M |
| SOLV - Solventum | — | Exit | 0 | $69.78 | $463K | −6,635 | −$463K |
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