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 | 9.15% | Reduce −11.7% | 1,569,529 | $497.41 | $781M | −207,974 | +$113M |
| SYK - Stryker | 6.57% | Reduce −6.6% | 1,417,621 | $395.63 | $561M | −99,842 | −$4M |
| MMC - Marsh & McLennan Companies | 6.21% | Reduce −7.8% | 2,423,637 | $218.64 | $530M | −206,049 | −$112M |
| INTU - Intuit | 5.80% | Reduce −24.2% | 628,445 | $787.63 | $495M | −200,934 | −$14M |
| AAPL - Apple | 5.57% | Reduce −18.0% | 2,317,269 | $205.17 | $475M | −509,107 | −$152M |
| GOOGL - Alphabet · CL A | 4.91% | Reduce −14.3% | 2,375,178 | $176.23 | $419M | −396,201 | −$10M |
| ACN - Accenture · CLASS A | 4.65% | Reduce −27.7% | 1,327,010 | $298.89 | $397M | −508,553 | −$176M |
| MA - Mastercard | 4.09% | Reduce −9.9% | 620,967 | $561.94 | $349M | −67,892 | −$29M |
| KLAC - KLA | 4.08% | Reduce −14.7% | 389,028 | $895.74 | $348M | −67,098 | +$38M |
| ABT - Abbott Labs | 3.79% | Add +74.2% | 2,378,563 | $136.01 | $324M | +1,012,778 | +$142M |
| BR - Broadridge | 3.69% | Reduce −6.5% | 1,297,083 | $243.03 | $315M | −89,526 | −$21M |
| ADP - Automatic Data Processing | 3.40% | Reduce −26.7% | 940,786 | $308.40 | $290M | −342,778 | −$102M |
| NVDA - NVIDIA | 3.24% | New | 1,747,996 | $157.99 | $276M | +1,747,996 | +$276M |
| WM - Waste Management | 3.15% | Reduce −7.9% | 1,174,028 | $228.82 | $269M | −100,553 | −$26M |
| EFX - Equifax | 3.12% | Reduce −3.7% | 1,026,607 | $259.37 | $266M | −39,830 | +$7M |
| CPRT - Copart | 3.06% | Add +39.4% | 5,315,861 | $49.07 | $261M | +1,503,771 | +$45M |
| APH - Amphenol | 3.02% | Add +3.8% | 2,612,009 | $98.75 | $258M | +94,418 | +$93M |
| CDNS - Cadence Design Systems | 2.97% | Add +50.5% | 823,396 | $308.15 | $254M | +276,240 | +$115M |
| ZTS - Zoetis | 2.95% | Reduce −11.3% | 1,615,431 | $155.95 | $252M | −205,972 | −$48M |
| PG - Procter & Gamble | 2.67% | Reduce −4.1% | 1,431,200 | $159.32 | $228M | −60,609 | −$26M |
| SHW - Sherwin-Williams | 2.25% | Reduce −4.0% | 558,255 | $343.36 | $192M | −23,217 | −$11M |
| LLY - Eli Lilly & | 1.89% | New | 206,612 | $779.53 | $161M | +206,612 | +$161M |
| META - Meta Platforms · CLASS A | 1.76% | New | 203,412 | $738.09 | $150M | +203,412 | +$150M |
| MCD - McDonald's | 1.71% | Reduce −4.1% | 499,014 | $292.17 | $146M | −21,268 | −$17M |
| VRSK - Verisk Analytics | 1.03% | Reduce −14.4% | 281,734 | $311.50 | $88M | −47,541 | −$10M |
| JNJ - Johnson & Johnson | 0.75% | Reduce −32.3% | 416,198 | $152.75 | $64M | −198,552 | −$38M |
| HD - Home Depot | 0.69% | Reduce −46.8% | 160,587 | $366.64 | $59M | −141,541 | −$52M |
| ORCL - Oracle | 0.37% | Reduce −1.3% | 145,209 | $218.63 | $32M | −1,880 | +$11M |
| ECL - Ecolab | 0.21% | Reduce −1.4% | 67,986 | $269.44 | $18M | −1,000 | +$829K |
| ADBE - Adobe Systems | 0.20% | Hold | 43,992 | $386.88 | $17M | — | — |
| WAT - Waters | 0.18% | Reduce −0.9% | 43,936 | $349.04 | $15M | −396 | −$1M |
| PEP - PepsiCo | 0.16% | Reduce −90.3% | 104,162 | $132.04 | $14M | −967,793 | −$147M |
| EMR - Emerson Elec | 0.14% | Hold | 92,600 | $133.33 | $12M | — | — |
| CTSH - Cognizant | 0.11% | Reduce −1.0% | 123,726 | $78.03 | $10M | −1,283 | +$91K |
| CL - Colgate Palmolive | 0.10% | Reduce −0.1% | 97,699 | $90.90 | $9M | −60 | −$279K |
| KO - Coca-Cola | 0.10% | Reduce −0.2% | 124,478 | $70.75 | $9M | −250 | −$126K |
| CLX - Clorox | 0.10% | Add +5.6% | 70,965 | $120.07 | $9M | +3,780 | −$1M |
| LH - Labcorp | 0.08% | Reduce −4.1% | 27,340 | $262.51 | $7M | −1,180 | +$539K |
| EHC - Encompass Health | 0.08% | Reduce −18.7% | 57,560 | $122.63 | $7M | −13,270 | −$115K |
| CCK - Crown | 0.08% | Reduce −13.3% | 65,368 | $102.98 | $7M | −10,050 | $— |
| Genpact | 0.08% | Add +3.8% | 148,195 | $44.01 | $7M | +5,460 | −$669K |
| GIS - General Mills | 0.08% | Add +2.0% | 125,215 | $51.81 | $6M | +2,470 | −$852K |
| MSCI - MSCI Inc | 0.07% | Add +19.6% | 11,050 | $576.74 | $6M | +1,810 | +$1M |
| NKE - Nike | 0.07% | Reduce −96.4% | 83,798 | $71.04 | $6M | −2,216,838 | −$140M |
| VEEV - Veeva Systems · CLASS A | 0.07% | Reduce −6.6% | 20,411 | $287.98 | $6M | −1,440 | +$817K |
| KEYS - Keysight Technologies | 0.07% | Add +4.8% | 35,430 | $163.86 | $6M | +1,630 | +$743K |
| TSCO - Tractor Supply | 0.07% | Add +2.9% | 109,490 | $52.77 | $6M | +3,100 | −$84K |
| KR - Kroger | 0.07% | Reduce −4.9% | 80,240 | $71.73 | $6M | −4,100 | +$47K |
| IDXX - Idexx Laboratories | 0.07% | Add +27.1% | 10,410 | $536.34 | $6M | +2,220 | +$2M |
| OMC - Omnicom Group | 0.06% | Reduce −0.7% | 76,066 | $71.94 | $5M | −500 | −$876K |
| ROST - Ross Stores | 0.06% | Add +5.6% | 39,930 | $127.58 | $5M | +2,120 | +$263K |
| FDS - FactSet Research Systems | 0.05% | Hold | 10,400 | $447.28 | $5M | — | — |
| DCI - Donaldson | 0.05% | Hold | 66,810 | $69.35 | $5M | — | — |
| FFIV - F5 Networks | 0.05% | Hold | 14,990 | $294.32 | $4M | — | — |
| MMM - 3M | 0.05% | Reduce −0.1% | 27,800 | $152.24 | $4M | −40 | +$144K |
| ABBV - AbbVie | 0.05% | Hold | 22,227 | $185.62 | $4M | — | — |
| CPB - Campbell's | 0.05% | Add +0.8% | 133,568 | $30.65 | $4M | +1,000 | −$1M |
| TSM - Taiwan Semiconductor | 0.05% | Reduce −15.6% | 17,338 | $226.49 | $4M | −3,200 | +$518K |
| BAH - Booz Allen Hamilton | 0.05% | Hold | 36,880 | $104.13 | $4M | — | — |
| HOLX - Hologic | 0.04% | Add +13.4% | 58,230 | $65.16 | $4M | +6,900 | +$624K |
| APD - Air Products & Chemicals | 0.04% | Hold | 12,640 | $282.06 | $4M | — | — |
| GNTX - Gentex | 0.04% | Hold | 161,540 | $21.99 | $4M | — | — |
| AON - AON Registered | 0.04% | Add +11.0% | 9,800 | $356.76 | $3M | +970 | −$28K |
| CHD - Church & Dwight | 0.04% | Reduce −20.7% | 36,150 | $96.11 | $3M | −9,430 | −$2M |
| TXN - Texas Instruments | 0.04% | Reduce −98.6% | 16,727 | $207.62 | $3M | −1,157,379 | −$208M |
| UNH - Unitedhealth Group | 0.04% | Reduce −98.3% | 10,406 | $311.97 | $3M | −596,972 | −$315M |
| GPC - Genuine Parts | 0.04% | Hold | 26,604 | $121.31 | $3M | — | — |
| TROW - T. Rowe Price | 0.04% | Hold | 31,950 | $96.50 | $3M | — | — |
| LEVI - Levi Strauss & | 0.03% | Reduce −14.6% | 157,900 | $18.49 | $3M | −26,900 | +$39K |
| TJX - TJX Companies | 0.03% | Reduce −11.8% | 23,249 | $123.49 | $3M | −3,110 | −$340K |
| BBY - Best Buy | 0.03% | Reduce −12.0% | 41,675 | $67.13 | $3M | −5,700 | −$690K |
| TTC - Toro | 0.03% | Hold | 39,470 | $70.68 | $3M | — | — |
| MANH - Manhattan Associates | 0.03% | Reduce −5.8% | 13,080 | $197.47 | $3M | −800 | +$181K |
| RTX - Raytheon Technologies | 0.03% | Reduce −0.5% | 17,586 | $146.02 | $3M | −90 | +$227K |
| TECH - Techne | 0.03% | Hold | 47,450 | $51.45 | $2M | — | — |
| UPS - United Parcel Svc · CL B | 0.03% | Reduce −0.1% | 21,840 | $100.94 | $2M | −30 | −$201K |
| ON - ON Semiconductor | 0.03% | Hold | 41,450 | $52.41 | $2M | — | — |
| BDX - Becton Dickinson & | 0.03% | Reduce −6.2% | 12,502 | $172.25 | $2M | −820 | −$898K |
| URI - United Rentals | 0.02% | Hold | 2,680 | $753.40 | $2M | — | — |
| PAYX - Paychex | 0.02% | Reduce −5.2% | 9,320 | $145.46 | $1M | −510 | −$161K |
| BMY - Bristol Myers Squibb | 0.01% | Hold | 26,375 | $46.29 | $1M | — | — |
| K - Kellanova | 0.01% | Hold | 11,432 | $79.53 | $909K | — | — |
| LIN - Linde | 0.01% | Reduce −4.5% | 1,380 | $469.18 | $647K | −65 | −$25K |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MCHP - Microchip Technology | 0.02% | Exit | 0 | $48.40 | $1M | −28,200 | −$1M |
| LII - Lennox International | 0.01% | Exit | 0 | $560.71 | $1M | −2,240 | −$1M |
| MAR - Marriott International | 0.01% | Exit | 0 | $238.05 | $707K | −2,970 | −$707K |
| SBUX - Starbucks | 0.01% | Exit | 0 | $98.06 | $571K | −5,823 | −$571K |
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