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 | 9.77% | Reduce −3.2% | 1,519,446 | $517.95 | $787M | −50,083 | +$6M |
| AAPL - Apple | 7.28% | Reduce −0.6% | 2,303,255 | $254.63 | $586M | −14,014 | +$111M |
| MMC - Marsh & McLennan Companies | 6.02% | Reduce −0.7% | 2,406,645 | $201.53 | $485M | −16,992 | −$45M |
| SYK - Stryker | 5.60% | Reduce −13.9% | 1,220,050 | $369.67 | $451M | −197,571 | −$110M |
| GOOGL - Alphabet · CL A | 5.40% | Reduce −24.6% | 1,791,309 | $243.10 | $435M | −583,869 | +$17M |
| NVDA - NVIDIA | 5.00% | Add +23.6% | 2,160,264 | $186.58 | $403M | +412,268 | +$127M |
| INTU - Intuit | 4.55% | Reduce −14.6% | 536,978 | $682.91 | $367M | −91,467 | −$128M |
| LLY - Eli Lilly & | 4.39% | Add +124.4% | 463,739 | $763.00 | $354M | +257,127 | +$193M |
| MA - Mastercard | 4.10% | Reduce −6.4% | 581,527 | $568.81 | $331M | −39,440 | −$18M |
| ABT - Abbott Labs | 4.00% | Add +1.3% | 2,409,429 | $133.94 | $323M | +30,866 | −$789K |
| META - Meta Platforms · CLASS A | 3.64% | Add +96.6% | 399,933 | $734.38 | $294M | +196,521 | +$144M |
| KLAC - KLA | 3.51% | Reduce −32.5% | 262,493 | $1,079 | $283M | −126,535 | −$65M |
| ADP - Automatic Data Processing | 3.37% | Reduce −1.7% | 924,421 | $293.50 | $271M | −16,365 | −$19M |
| EFX - Equifax | 3.25% | Reduce −0.4% | 1,022,492 | $256.53 | $262M | −4,115 | −$4M |
| BR - Broadridge | 3.25% | Reduce −15.2% | 1,099,850 | $238.17 | $262M | −197,233 | −$53M |
| WM - Waste Management | 2.98% | Reduce −7.4% | 1,086,589 | $220.83 | $240M | −87,439 | −$29M |
| CPRT - Copart | 2.94% | Reduce −1.0% | 5,263,823 | $44.97 | $237M | −52,038 | −$24M |
| SHW - Sherwin-Williams | 2.85% | Add +18.9% | 663,607 | $346.26 | $230M | +105,352 | +$38M |
| PG - Procter & Gamble | 2.75% | Add +0.8% | 1,441,978 | $153.65 | $222M | +10,778 | −$6M |
| CDNS - Cadence Design Systems | 2.70% | Reduce −24.7% | 620,210 | $351.26 | $218M | −203,186 | −$36M |
| MCD - McDonald's | 1.89% | Add +0.4% | 500,983 | $303.89 | $152M | +1,969 | +$6M |
| ZTS - Zoetis | 1.60% | Reduce −45.3% | 883,924 | $146.32 | $129M | −731,507 | −$123M |
| VEEV - Veeva Systems · CLASS A | 1.53% | Add +1924.5% | 413,213 | $297.91 | $123M | +392,802 | +$117M |
| APH - Amphenol | 1.34% | Reduce −66.7% | 869,464 | $123.75 | $108M | −1,742,545 | −$150M |
| VRSK - Verisk Analytics | 1.33% | Add +50.7% | 424,645 | $251.51 | $107M | +142,911 | +$19M |
| ACN - Accenture · CLASS A | 0.96% | Reduce −76.4% | 312,897 | $246.60 | $77M | −1,014,113 | −$319M |
| ORCL - Oracle | 0.50% | Reduce −1.9% | 142,435 | $281.24 | $40M | −2,774 | +$8M |
| ECL - Ecolab | 0.23% | Reduce −1.5% | 66,986 | $273.86 | $18M | −1,000 | +$27K |
| ADBE - Adobe Systems | 0.19% | Hold | 43,992 | $352.75 | $16M | — | — |
| WAT - Waters | 0.16% | Hold | 43,936 | $299.81 | $13M | — | — |
| PEP - PepsiCo | 0.16% | Reduce −11.3% | 92,436 | $140.44 | $13M | −11,726 | −$772K |
| EMR - Emerson Elec | 0.15% | Reduce −0.8% | 91,900 | $131.18 | $12M | −700 | −$291K |
| CL - Colgate Palmolive | 0.12% | Add +27.7% | 124,789 | $79.94 | $10M | +27,090 | +$1M |
| CLX - Clorox | 0.11% | Add +3.5% | 73,465 | $123.30 | $9M | +2,500 | +$537K |
| CTSH - Cognizant | 0.10% | Hold | 123,726 | $67.07 | $8M | — | — |
| KO - Coca-Cola | 0.10% | Add 0.0% | 124,487 | $66.32 | $8M | +9 | −$551K |
| LH - Labcorp | 0.09% | Reduce −8.0% | 25,140 | $287.06 | $7M | −2,200 | +$40K |
| EHC - Encompass Health | 0.08% | Reduce −12.0% | 50,660 | $127.02 | $6M | −6,900 | −$624K |
| MSCI - MSCI Inc | 0.08% | Hold | 11,050 | $567.41 | $6M | — | — |
| KEYS - Keysight Technologies | 0.08% | Hold | 35,430 | $174.92 | $6M | — | — |
| OMC - Omnicom Group | 0.08% | Reduce −0.5% | 75,666 | $81.53 | $6M | −400 | +$697K |
| NKE - Nike | 0.07% | Add +0.5% | 84,178 | $69.73 | $6M | +380 | −$83K |
| ROST - Ross Stores | 0.07% | Reduce −3.7% | 38,450 | $152.39 | $6M | −1,480 | +$765K |
| TSCO - Tractor Supply | 0.07% | Reduce −10.7% | 97,780 | $56.87 | $6M | −11,710 | −$217K |
| GIS - General Mills | 0.07% | Reduce −12.2% | 109,965 | $50.42 | $6M | −15,250 | −$943K |
| KR - Kroger | 0.07% | Hold | 80,240 | $67.41 | $5M | — | — |
| JNJ - Johnson & Johnson | 0.07% | Reduce −93.0% | 28,970 | $185.42 | $5M | −387,228 | −$58M |
| TSM - Taiwan Semiconductor Manuf | 0.07% | Add +10.3% | 19,120 | $279.29 | $5M | +1,782 | +$1M |
| DCI - Donaldson | 0.06% | Reduce −5.5% | 63,140 | $81.85 | $5M | −3,670 | +$535K |
| Genpact | 0.06% | Reduce −21.3% | 116,625 | $41.89 | $5M | −31,570 | −$2M |
| CCK - Crown | 0.06% | Reduce −24.7% | 49,228 | $96.59 | $5M | −16,140 | −$2M |
| FFIV - F5 Networks | 0.06% | Reduce −3.1% | 14,520 | $323.19 | $5M | −470 | +$281K |
| MMM - 3M | 0.05% | Add +0.2% | 27,842 | $155.18 | $4M | +42 | +$88K |
| ABBV - AbbVie | 0.05% | Reduce −18.5% | 18,122 | $231.54 | $4M | −4,105 | +$70K |
| HOLX - Hologic | 0.05% | Add +4.8% | 61,050 | $67.49 | $4M | +2,820 | +$326K |
| GNTX - Gentex | 0.05% | Reduce −17.3% | 133,540 | $28.30 | $4M | −28,000 | +$227K |
| BAH - Booz Allen Hamilton | 0.05% | Hold | 36,880 | $99.95 | $4M | — | — |
| AON - AON Registered | 0.04% | Add +3.1% | 10,100 | $356.58 | $4M | +300 | +$105K |
| FDS - FactSet Research Systems | 0.04% | Add +13.6% | 11,810 | $286.49 | $3M | +1,410 | −$1M |
| TJX - TJX Companies | 0.04% | Reduce −0.2% | 23,198 | $144.54 | $3M | −51 | +$482K |
| TTC - Toro | 0.04% | Add +10.1% | 43,470 | $76.20 | $3M | +4,000 | +$523K |
| TROW - T. Rowe Price | 0.04% | Hold | 31,950 | $102.64 | $3M | — | — |
| LEVI - Levi Strauss & | 0.04% | Reduce −13.1% | 137,260 | $23.30 | $3M | −20,640 | +$279K |
| HD - Home Depot | 0.04% | Reduce −95.3% | 7,570 | $405.19 | $3M | −153,017 | −$56M |
| CHD - Church & Dwight | 0.04% | Reduce −4.4% | 34,550 | $87.63 | $3M | −1,600 | −$447K |
| RTX - Raytheon Technologies | 0.04% | Add +0.2% | 17,627 | $167.33 | $3M | +41 | +$382K |
| URI - United Rentals | 0.04% | Add +11.2% | 2,980 | $954.66 | $3M | +300 | +$826K |
| IDXX - Idexx Laboratories | 0.04% | Reduce −57.4% | 4,430 | $638.89 | $3M | −5,980 | −$3M |
| NDSN - Nordson | 0.03% | New | 12,050 | $226.95 | $3M | +12,050 | +$3M |
| CPB - Campbell's | 0.03% | Reduce −40.2% | 79,868 | $31.58 | $3M | −53,700 | −$2M |
| APD - Air Products & Chemicals | 0.03% | Reduce −28.5% | 9,032 | $272.72 | $2M | −3,608 | −$1M |
| FICO - Fair Isaac | 0.03% | New | 1,620 | $1,497 | $2M | +1,620 | +$2M |
| GWW - W W Grainger | 0.03% | New | 2,300 | $952.96 | $2M | +2,300 | +$2M |
| BBY - Best Buy | 0.03% | Reduce −34.3% | 27,385 | $75.62 | $2M | −14,290 | −$727K |
| ON - ON Semiconductor | 0.03% | Hold | 41,450 | $49.31 | $2M | — | — |
| TXN - Texas Instruments | 0.02% | Reduce −39.6% | 10,095 | $183.73 | $2M | −6,632 | −$2M |
| UPS - United Parcel Svc · CL B | 0.02% | Reduce −8.4% | 20,000 | $83.53 | $2M | −1,840 | −$534K |
| UNH - Unitedhealth Group | 0.02% | Reduce −58.0% | 4,373 | $345.30 | $2M | −6,033 | −$2M |
| LULU - lululemon athletica | 0.02% | New | 8,220 | $177.93 | $1M | +8,220 | +$1M |
| BMY - Bristol Myers Squibb | 0.01% | Add +0.4% | 26,475 | $45.10 | $1M | +100 | −$27K |
| PAYX - Paychex | 0.01% | Hold | 9,320 | $126.76 | $1M | — | — |
| MANH - Manhattan Associates | 0.01% | Reduce −60.6% | 5,150 | $204.98 | $1M | −7,930 | −$2M |
| Landstar System | 0.01% | New | 6,250 | $122.56 | $766K | +6,250 | +$766K |
| LIN - Linde | 0.01% | Hold | 1,380 | $475.00 | $656K | — | — |
| K - Kellanova | 0.01% | Reduce −44.3% | 6,372 | $82.02 | $523K | −5,060 | −$387K |
| BDX - Becton Dickinson & | 0.01% | Reduce −80.1% | 2,486 | $187.17 | $465K | −10,016 | −$2M |
| GPC - Genuine Parts | 0.00% | Reduce −89.9% | 2,674 | $138.60 | $371K | −23,930 | −$3M |
Showing top 50 of 87 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TECH - Techne | 0.03% | Exit | 0 | $51.44 | $2M | −47,450 | −$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