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 | 10.10% | Reduce −12.7% | 1,326,840 | $483.62 | $642M | −192,606 | −$145M |
| AAPL - Apple | 8.46% | Reduce −14.1% | 1,978,272 | $271.86 | $538M | −324,983 | −$49M |
| GOOGL - Alphabet · CL A | 7.55% | Reduce −14.5% | 1,532,213 | $313.00 | $480M | −259,096 | +$44M |
| NVDA - NVIDIA | 6.61% | Add +4.3% | 2,253,736 | $186.50 | $420M | +93,472 | +$17M |
| MA - Mastercard | 4.34% | Reduce −17.0% | 482,740 | $570.88 | $276M | −98,787 | −$55M |
| LLY - Eli Lilly & | 4.22% | Reduce −46.1% | 249,827 | $1,075 | $268M | −213,912 | −$85M |
| AMZN - Amazon | 4.12% | New | 1,133,670 | $230.82 | $262M | +1,133,670 | +$262M |
| SYK - Stryker | 4.05% | Reduce −40.0% | 731,545 | $351.47 | $257M | −488,505 | −$194M |
| META - Meta Platforms · CLASS A | 3.80% | Reduce −8.5% | 366,040 | $660.09 | $242M | −33,893 | −$52M |
| ABT - Abbott Labs | 3.69% | Reduce −22.3% | 1,873,063 | $125.29 | $235M | −536,366 | −$88M |
| KLAC - KLA | 3.62% | Reduce −27.8% | 189,514 | $1,215 | $230M | −72,979 | −$53M |
| WM - Waste Management | 3.46% | Reduce −7.9% | 1,000,459 | $219.71 | $220M | −86,130 | −$20M |
| MMC - Marsh & McLennan Companies | 3.16% | Reduce −54.9% | 1,084,317 | $185.52 | $201M | −1,322,328 | −$284M |
| SHW - Sherwin-Williams | 3.15% | Reduce −6.8% | 618,261 | $324.03 | $200M | −45,346 | −$29M |
| PG - Procter & Gamble | 2.89% | Reduce −11.1% | 1,282,207 | $143.31 | $184M | −159,771 | −$38M |
| INTU - Intuit | 2.84% | Reduce −49.2% | 272,978 | $662.42 | $181M | −264,000 | −$186M |
| EFX - Equifax | 2.81% | Reduce −19.4% | 824,439 | $216.98 | $179M | −198,053 | −$83M |
| BR - Broadridge | 2.70% | Reduce −30.0% | 769,449 | $223.17 | $172M | −330,401 | −$90M |
| CDNS - Cadence Design Systems | 2.60% | Reduce −14.6% | 529,665 | $312.58 | $166M | −90,545 | −$52M |
| ADP - Automatic Data Processing | 2.56% | Reduce −31.4% | 633,763 | $257.23 | $163M | −290,658 | −$108M |
| MCD - McDonald's | 2.13% | Reduce −11.5% | 443,278 | $305.63 | $135M | −57,705 | −$17M |
| VRSK - Verisk Analytics | 1.57% | Add +4.9% | 445,596 | $223.69 | $100M | +20,951 | −$7M |
| CPRT - Copart | 1.34% | Reduce −58.8% | 2,168,517 | $39.15 | $85M | −3,095,306 | −$152M |
| VEEV - Veeva Systems · CLASS A | 1.08% | Reduce −25.3% | 308,753 | $223.23 | $69M | −104,460 | −$54M |
| MSI - Motorola Solutions | 1.06% | New | 175,236 | $383.32 | $67M | +175,236 | +$67M |
| AVGO - Broadcom | 0.97% | New | 178,441 | $346.10 | $62M | +178,441 | +$62M |
| APH - Amphenol | 0.49% | Reduce −73.5% | 230,488 | $135.14 | $31M | −638,976 | −$76M |
| ORCL - Oracle | 0.38% | Reduce −12.7% | 124,373 | $194.91 | $24M | −18,062 | −$16M |
| ACN - Accenture · CLASS A | 0.28% | Reduce −78.8% | 66,424 | $268.30 | $18M | −246,473 | −$59M |
| ECL - Ecolab | 0.25% | Reduce −10.5% | 59,960 | $262.52 | $16M | −7,026 | −$3M |
| WAT - Waters | 0.23% | Reduce −11.8% | 38,736 | $379.83 | $15M | −5,200 | +$2M |
| JGRW - Jensen Quality Growth ETF | 0.22% | New | 517,847 | $27.06 | $14M | +517,847 | +$14M |
| ADBE - Adobe | 0.19% | Reduce −21.4% | 34,597 | $349.99 | $12M | −9,395 | −$3M |
| PEP - PepsiCo | 0.19% | Reduce −11.3% | 82,002 | $143.52 | $12M | −10,434 | −$1M |
| EMR - Emerson Elec | 0.16% | Reduce −18.5% | 74,900 | $132.72 | $10M | −17,000 | −$2M |
| CL - Colgate-Palmolive | 0.15% | Reduce −4.7% | 118,934 | $79.02 | $9M | −5,855 | −$577K |
| CTSH - Cognizant | 0.14% | Reduce −12.9% | 107,726 | $83.00 | $9M | −16,000 | +$643K |
| KO - Coca-Cola | 0.12% | Reduce −10.3% | 111,652 | $69.91 | $8M | −12,835 | −$450K |
| CLX - Clorox | 0.11% | Reduce −6.8% | 68,465 | $100.83 | $7M | −5,000 | −$2M |
| CCK - Crown | 0.09% | Add +15.6% | 56,903 | $102.97 | $6M | +7,675 | +$1M |
| LH - Labcorp | 0.09% | Reduce −9.2% | 22,820 | $250.88 | $6M | −2,320 | −$1M |
| MSCI - MSCI Inc | 0.09% | Reduce −10.9% | 9,850 | $573.73 | $6M | −1,200 | −$619K |
| KEYS - Keysight Technologies | 0.09% | Reduce −21.7% | 27,730 | $203.19 | $6M | −7,700 | −$563K |
| Genpact | 0.09% | Hold | 116,625 | $46.78 | $5M | — | — |
| EHC - Encompass Health | 0.08% | Hold | 50,660 | $106.14 | $5M | — | — |
| TSM - Taiwan Semiconductor | 0.08% | Reduce −10.5% | 17,120 | $303.89 | $5M | −2,000 | −$137K |
| KR - Kroger | 0.08% | Hold | 80,240 | $62.48 | $5M | — | — |
| NKE - Nike | 0.08% | Reduce −8.8% | 76,785 | $63.71 | $5M | −7,393 | −$978K |
| TSCO - Tractor Supply | 0.08% | Hold | 97,780 | $50.01 | $5M | — | — |
| ROST - Ross Stores | 0.08% | Reduce −29.9% | 26,944 | $180.14 | $5M | −11,506 | −$1M |
| MMM - 3M | 0.07% | Reduce 0.0% | 27,829 | $160.10 | $4M | −13 | +$135K |
| AON - AON Registered | 0.06% | Add +5.0% | 10,603 | $352.88 | $4M | +503 | +$140K |
| FFIV - F5 Networks | 0.06% | Reduce −2.9% | 14,100 | $255.26 | $4M | −420 | −$1M |
| TJX - TJX Companies | 0.06% | Reduce −0.2% | 23,159 | $153.61 | $4M | −39 | +$204K |
| DCI - Donaldson | 0.06% | Reduce −36.5% | 40,070 | $88.66 | $4M | −23,070 | −$2M |
| FDS - FactSet Research Systems | 0.05% | Hold | 11,810 | $290.19 | $3M | — | — |
| TTC - Toro | 0.05% | Hold | 43,470 | $78.72 | $3M | — | — |
| TROW - T. Rowe Price | 0.05% | Hold | 31,950 | $102.38 | $3M | — | — |
| RTX - Raytheon Technologies | 0.05% | Reduce −0.1% | 17,607 | $183.40 | $3M | −20 | +$280K |
| GWW - W W Grainger | 0.05% | Add +36.5% | 3,140 | $1,009 | $3M | +840 | +$977K |
| GNTX - Gentex | 0.05% | Hold | 133,540 | $23.27 | $3M | — | — |
| NDSN - Nordson | 0.05% | Hold | 12,050 | $240.43 | $3M | — | — |
| CHD - Church & Dwight | 0.05% | Hold | 34,550 | $83.85 | $3M | — | — |
| OMC - Omnicom Group | 0.04% | Reduce −55.0% | 34,054 | $80.75 | $3M | −41,612 | −$3M |
| ABBV - AbbVie | 0.04% | Reduce −38.5% | 11,144 | $228.49 | $3M | −6,978 | −$2M |
| LEVI - Levi Strauss & | 0.04% | Reduce −13.6% | 118,640 | $20.74 | $2M | −18,620 | −$738K |
| IDXX - IDEXX Laboratories | 0.04% | Reduce −19.4% | 3,571 | $676.53 | $2M | −859 | −$414K |
| APD - Air Products & Chemicals | 0.04% | Add 0.0% | 9,035 | $247.02 | $2M | +3 | −$231K |
| JNJ - Johnson & Johnson | 0.03% | Reduce −64.6% | 10,266 | $206.95 | $2M | −18,704 | −$3M |
| FICO - Fair Isaac | 0.03% | Reduce −22.8% | 1,250 | $1,691 | $2M | −370 | −$311K |
| HOLX - Hologic | 0.03% | Reduce −54.1% | 28,000 | $74.49 | $2M | −33,050 | −$2M |
| URI - United Rentals | 0.03% | Reduce −27.8% | 2,151 | $809.32 | $2M | −829 | −$1M |
| TXN - Texas Instruments | 0.03% | Reduce −4.3% | 9,665 | $173.49 | $2M | −430 | −$178K |
| BBY - Best Buy | 0.03% | Reduce −9.7% | 24,735 | $66.93 | $2M | −2,650 | −$415K |
| BAH - Booz Allen Hamilton | 0.02% | Reduce −55.4% | 16,450 | $84.36 | $1M | −20,430 | −$2M |
| UNH - Unitedhealth Group | 0.02% | Reduce −9.9% | 3,941 | $330.11 | $1M | −432 | −$209K |
| ON - ON Semiconductor | 0.02% | Reduce −48.4% | 21,406 | $54.15 | $1M | −20,044 | −$885K |
| BAFJF - Bajaj Finance | 0.02% | New | 95,800 | $11.00 | $1M | +95,800 | +$1M |
| RACE - Ferrari | 0.02% | New | 2,600 | $369.56 | $961K | +2,600 | +$961K |
| CPB - Campbell's | 0.01% | Reduce −60.7% | 31,418 | $27.87 | $876K | −48,450 | −$2M |
| HD - Home Depot | 0.01% | Reduce −67.0% | 2,495 | $344.10 | $859K | −5,075 | −$2M |
| GIS - General Mills | 0.01% | Reduce −83.8% | 17,845 | $46.50 | $830K | −92,120 | −$5M |
| LULU - lululemon athletica | 0.01% | Reduce −52.3% | 3,920 | $207.81 | $815K | −4,300 | −$648K |
| Landstar System | 0.01% | Reduce −14.4% | 5,350 | $143.70 | $769K | −900 | +$3K |
| MANH - Manhattan Associates | 0.01% | Reduce −14.2% | 4,420 | $173.31 | $766K | −730 | −$290K |
| DOX - Amdocs | 0.01% | New | 9,250 | $80.51 | $745K | +9,250 | +$745K |
| LIN - Linde | 0.01% | Reduce −6.5% | 1,290 | $426.39 | $550K | −90 | −$105K |
| BDX - Becton Dickinson & | 0.01% | Hold | 2,486 | $194.07 | $482K | — | — |
| GPC - Genuine Parts | 0.01% | Hold | 2,674 | $122.96 | $329K | — | — |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ZTS - Zoetis | 1.60% | Exit | 0 | $146.32 | $129M | −883,924 | −$129M |
| UPS - United Parcel Svc · CL B | 0.02% | Exit | 0 | $83.55 | $2M | −20,000 | −$2M |
| BMY - Bristol Myers Squibb | 0.01% | Exit | 0 | $45.10 | $1M | −26,475 | −$1M |
| PAYX - Paychex | 0.01% | Exit | 0 | $126.72 | $1M | −9,320 | −$1M |
| K - Kellanova | 0.01% | Exit | 0 | $82.08 | $523K | −6,372 | −$523K |
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