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 | 7.38% | Reduce −13.5% | 1,777,503 | $375.39 | $667M | −277,841 | −$199M |
| MMC - Marsh & McLennan | 7.10% | Reduce −13.5% | 2,629,686 | $244.03 | $642M | −410,865 | −$4M |
| AAPL - Apple | 6.94% | Reduce −15.1% | 2,826,376 | $222.13 | $628M | −502,867 | −$206M |
| ACN - Accenture · CLASS A | 6.33% | Reduce −19.6% | 1,835,563 | $312.04 | $573M | −446,763 | −$230M |
| SYK - Stryker | 6.25% | Reduce −14.0% | 1,517,463 | $372.25 | $565M | −246,059 | −$70M |
| INTU - Intuit | 5.63% | Reduce −14.6% | 829,379 | $613.99 | $509M | −141,310 | −$101M |
| GOOGL - Alphabet · CL A | 4.74% | Reduce −14.2% | 2,771,379 | $154.64 | $429M | −459,957 | −$183M |
| ADP - Automatic Data Processing | 4.34% | Reduce −22.7% | 1,283,564 | $305.53 | $392M | −376,852 | −$94M |
| MA - Mastercard | 4.18% | Reduce −26.8% | 688,859 | $548.12 | $378M | −252,734 | −$118M |
| BR - Broadridge | 3.72% | Reduce −14.5% | 1,386,609 | $242.46 | $336M | −235,570 | −$31M |
| UNH - Unitedhealth Group | 3.52% | Reduce −15.2% | 607,378 | $523.75 | $318M | −108,689 | −$44M |
| KLAC - KLA | 3.43% | Reduce −14.6% | 456,126 | $679.80 | $310M | −77,701 | −$26M |
| ZTS - Zoetis | 3.32% | Reduce −14.2% | 1,821,403 | $164.65 | $300M | −301,995 | −$46M |
| WM - Waste Management | 3.26% | Reduce −14.0% | 1,274,581 | $231.51 | $295M | −206,784 | −$4M |
| EFX - Equifax | 2.87% | Reduce −13.4% | 1,066,437 | $243.56 | $260M | −164,607 | −$54M |
| PG - Procter & Gamble | 2.81% | Reduce −13.7% | 1,491,809 | $170.42 | $254M | −237,684 | −$36M |
| CPRT - Copart | 2.39% | Add +8.7% | 3,812,090 | $56.59 | $216M | +305,496 | +$14M |
| TXN - Texas Instruments | 2.33% | Reduce −36.0% | 1,174,106 | $179.70 | $211M | −661,575 | −$133M |
| SHW - Sherwin-Williams | 2.25% | Add +8.9% | 581,472 | $349.19 | $203M | +47,410 | +$22M |
| ABT - Abbott Labs | 2.00% | Add +1221.2% | 1,365,785 | $132.65 | $181M | +1,262,407 | +$169M |
| APH - Amphenol | 1.83% | Reduce −0.1% | 2,517,591 | $65.59 | $165M | −2,085 | −$10M |
| MCD - McDonald's | 1.80% | Reduce −14.6% | 520,282 | $312.37 | $163M | −88,827 | −$14M |
| PEP - PepsiCo | 1.78% | Reduce −58.0% | 1,071,955 | $149.94 | $161M | −1,482,348 | −$228M |
| NKE - Nike | 1.61% | Reduce −32.1% | 2,300,636 | $63.48 | $146M | −1,087,001 | −$110M |
| CDNS - Cadence Design Systems | 1.54% | Add +29.9% | 547,156 | $254.33 | $139M | +125,899 | +$13M |
| HD - Home Depot | 1.22% | Reduce −37.6% | 302,128 | $366.49 | $111M | −182,114 | −$78M |
| JNJ - Johnson & Johnson | 1.13% | Reduce −59.9% | 614,750 | $165.84 | $102M | −920,015 | −$120M |
| VRSK - Verisk Analytics | 1.08% | Reduce −33.6% | 329,275 | $297.62 | $98M | −166,971 | −$39M |
| ORCL - Oracle | 0.23% | Reduce −0.2% | 147,089 | $139.81 | $21M | −275 | −$4M |
| ECL - Ecolab | 0.19% | Reduce −0.9% | 68,986 | $253.52 | $17M | −628 | +$1M |
| ADBE - Adobe Systems | 0.19% | Hold | 43,992 | $383.53 | $17M | — | — |
| WAT - Waters | 0.18% | Reduce −0.2% | 44,332 | $368.57 | $16M | −80 | −$137K |
| EMR - Emerson Elec | 0.11% | Reduce −0.9% | 92,600 | $109.64 | $10M | −830 | −$1M |
| CLX - Clorox | 0.11% | Reduce −4.7% | 67,185 | $147.25 | $10M | −3,310 | −$2M |
| CTSH - Cognizant | 0.11% | Reduce −0.5% | 125,009 | $76.50 | $10M | −600 | −$96K |
| CL - Colgate Palmolive | 0.10% | Hold | 97,759 | $93.70 | $9M | — | — |
| KO - Coca-Cola | 0.10% | Reduce −0.5% | 124,728 | $71.62 | $9M | −630 | +$1M |
| GIS - General Mills | 0.08% | Reduce −6.1% | 122,745 | $59.79 | $7M | −7,970 | −$997K |
| Genpact | 0.08% | Reduce −27.0% | 142,735 | $50.38 | $7M | −52,750 | −$1M |
| EHC - Encompass Health | 0.08% | Reduce −13.3% | 70,830 | $101.28 | $7M | −10,900 | −$374K |
| CCK - Crown | 0.07% | Reduce −15.6% | 75,418 | $89.26 | $7M | −13,900 | −$654K |
| LH - Labcorp | 0.07% | Reduce −22.1% | 28,520 | $232.74 | $7M | −8,070 | −$2M |
| OMC - Omnicom Group | 0.07% | Reduce −3.1% | 76,566 | $82.91 | $6M | −2,430 | −$449K |
| TSCO - Tractor Supply | 0.06% | Reduce −15.7% | 106,390 | $55.10 | $6M | −19,760 | −$831K |
| KR - Kroger | 0.06% | Reduce −30.1% | 84,340 | $67.69 | $6M | −36,290 | −$2M |
| CPB - Campbell's | 0.06% | Add +2.4% | 132,568 | $39.92 | $5M | +3,140 | −$128K |
| MSCI - MSCI Inc | 0.06% | Reduce −10.7% | 9,240 | $565.50 | $5M | −1,110 | −$985K |
| KEYS - Keysight Technologies | 0.06% | Reduce −13.4% | 33,800 | $149.77 | $5M | −5,210 | −$1M |
| VEEV - Veeva Systems · CLASS A | 0.06% | Reduce −13.3% | 21,851 | $231.63 | $5M | −3,360 | −$239K |
| CHD - Church & Dwight | 0.06% | Reduce −18.6% | 45,580 | $110.09 | $5M | −10,430 | −$847K |
| ROST - Ross Stores | 0.05% | Reduce −7.3% | 37,810 | $127.79 | $5M | −2,990 | −$1M |
| FDS - FactSet Research Systems | 0.05% | Reduce −13.3% | 10,400 | $454.64 | $5M | −1,600 | −$1M |
| ABBV - AbbVie | 0.05% | Hold | 22,227 | $209.52 | $5M | — | — |
| DCI - Donaldson | 0.05% | Reduce −13.4% | 66,810 | $67.06 | $4M | −10,300 | −$713K |
| MMM - 3M | 0.05% | Hold | 27,840 | $146.86 | $4M | — | — |
| FFIV - F5 Networks | 0.04% | Reduce −32.7% | 14,990 | $266.27 | $4M | −7,290 | −$2M |
| BAH - Booz Allen Hamilton | 0.04% | Reduce −22.3% | 36,880 | $104.58 | $4M | −10,560 | −$2M |
| GNTX - Gentex | 0.04% | Reduce −9.7% | 161,540 | $23.30 | $4M | −17,380 | −$1M |
| APD - Air Products & Chemicals | 0.04% | Reduce −13.3% | 12,640 | $294.92 | $4M | −1,940 | −$501K |
| AON - AON Registered | 0.04% | Hold | 8,830 | $399.09 | $4M | — | — |
| BBY - Best Buy | 0.04% | Reduce −16.7% | 47,375 | $73.61 | $3M | −9,500 | −$1M |
| IDXX - Idexx Laboratories | 0.04% | Reduce −9.2% | 8,190 | $419.95 | $3M | −830 | −$290K |
| TSM - Taiwan Semiconductor | 0.04% | Hold | 20,538 | $166.00 | $3M | — | — |
| TJX - TJX Companies | 0.04% | Reduce −5.1% | 26,359 | $121.80 | $3M | −1,412 | −$144K |
| HOLX - Hologic | 0.04% | Add +1.1% | 51,330 | $61.77 | $3M | +570 | −$489K |
| GPC - Genuine Parts | 0.04% | Reduce −18.3% | 26,604 | $119.14 | $3M | −5,950 | −$631K |
| BDX - Becton Dickinson & | 0.03% | Reduce −9.6% | 13,322 | $229.06 | $3M | −1,410 | −$291K |
| TROW - T. Rowe Price | 0.03% | Hold | 31,950 | $91.87 | $3M | — | — |
| LEVI - Levi Strauss & | 0.03% | Reduce −13.3% | 184,800 | $15.59 | $3M | −28,470 | −$809K |
| TTC - Toro | 0.03% | Reduce −13.3% | 39,470 | $72.75 | $3M | −6,080 | −$777K |
| TECH - Techne | 0.03% | Reduce −13.3% | 47,450 | $58.63 | $3M | −7,310 | −$1M |
| UPS - United Parcel Svc · CL B | 0.03% | Reduce −4.4% | 21,870 | $109.99 | $2M | −1,004 | −$479K |
| MANH - Manhattan Associates | 0.03% | Reduce −13.4% | 13,880 | $173.04 | $2M | −2,150 | −$2M |
| RTX - Raytheon Technologies | 0.03% | Reduce −0.5% | 17,676 | $132.46 | $2M | −80 | +$287K |
| ON - ON Semiconductor | 0.02% | Reduce −13.4% | 41,450 | $40.69 | $2M | −6,390 | −$1M |
| URI - United Rentals | 0.02% | New | 2,680 | $626.70 | $2M | +2,680 | +$2M |
| BMY - Bristol Myers Squibb | 0.02% | Hold | 26,375 | $60.99 | $2M | — | — |
| PAYX - Paychex | 0.02% | Hold | 9,830 | $154.28 | $2M | — | — |
| MCHP - Microchip Technology | 0.02% | Reduce −27.4% | 28,200 | $48.41 | $1M | −10,650 | −$863K |
| LII - Lennox International | 0.01% | Reduce −62.5% | 2,240 | $560.83 | $1M | −3,740 | −$2M |
| K - Kellanova | 0.01% | Hold | 11,432 | $82.49 | $943K | — | — |
| MAR - Marriott International | 0.01% | Hold | 2,970 | $238.20 | $707K | — | — |
| LIN - Linde | 0.01% | Reduce −4.0% | 1,445 | $465.64 | $673K | −60 | +$43K |
| SBUX - Starbucks | 0.01% | Reduce −80.7% | 5,823 | $98.09 | $571K | −24,398 | −$2M |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MMS - MAXIMUS | 0.03% | Exit | 0 | $74.65 | $3M | −44,220 | −$3M |
| BALL - BALL Corp | 0.02% | Exit | 0 | $55.13 | $2M | −44,441 | −$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