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 | 8.55% | Reduce −11.7% | 1,171,009 | $370.17 | $433M | −155,831 | −$208M |
| GOOGL - Alphabet · CL A | 8.21% | Reduce −5.4% | 1,449,021 | $287.56 | $417M | −83,192 | −$63M |
| AAPL - Apple | 7.98% | Reduce −19.3% | 1,595,941 | $253.79 | $405M | −382,331 | −$133M |
| NVDA - NVIDIA | 5.61% | Reduce −27.6% | 1,632,015 | $174.40 | $285M | −621,721 | −$136M |
| AMZN - Amazon | 5.01% | Add +7.6% | 1,219,422 | $208.27 | $254M | +85,752 | −$8M |
| MA - Mastercard | 4.84% | Add +1.7% | 490,929 | $499.66 | $245M | +8,189 | −$30M |
| KLAC - KLA | 4.81% | Reduce −12.6% | 165,632 | $1,472 | $244M | −23,882 | +$14M |
| SYK - Stryker | 4.51% | Reduce −4.8% | 696,367 | $328.59 | $229M | −35,178 | −$28M |
| LLY - Eli Lilly & | 4.18% | Reduce −7.7% | 230,671 | $919.77 | $212M | −19,156 | −$56M |
| SHW - Sherwin-Williams | 3.96% | Add +1.3% | 626,286 | $320.55 | $201M | +8,025 | +$421K |
| MMC - Marsh | 3.94% | Add +6.2% | 1,151,204 | $173.45 | $200M | +66,887 | −$1M |
| META - Meta Platforms · CLASS A | 3.85% | Reduce −6.8% | 341,147 | $572.13 | $195M | −24,893 | −$46M |
| ABT - Abbott Labs | 3.01% | Reduce −20.7% | 1,486,036 | $102.67 | $153M | −387,027 | −$82M |
| WM - Waste Management | 2.95% | Reduce −34.9% | 651,328 | $229.79 | $150M | −349,131 | −$70M |
| PG - Procter & Gamble | 2.84% | Reduce −22.2% | 997,406 | $144.44 | $144M | −284,801 | −$40M |
| EFX - Equifax | 2.78% | Reduce −5.0% | 783,100 | $180.07 | $141M | −41,339 | −$38M |
| CDNS - Cadence Design Systems | 2.77% | Reduce −4.5% | 505,861 | $277.87 | $141M | −23,804 | −$25M |
| BR - Broadridge | 2.74% | Add +11.2% | 855,784 | $162.48 | $139M | +86,335 | −$33M |
| AVGO - Broadcom | 2.72% | Add +149.7% | 445,649 | $309.51 | $138M | +267,208 | +$76M |
| VEEV - Veeva Systems · CLASS A | 1.96% | Add +83.5% | 566,467 | $175.66 | $100M | +257,714 | +$31M |
| VRSK - Verisk Analytics | 1.80% | Add +8.1% | 481,494 | $189.75 | $91M | +35,898 | −$8M |
| MCD - McDonald's | 1.69% | Reduce −37.7% | 276,262 | $310.79 | $86M | −167,016 | −$50M |
| MSI - Motorola Solutions | 1.45% | Reduce −3.3% | 169,491 | $433.97 | $74M | −5,745 | +$6M |
| CPRT - Copart | 1.05% | Reduce −26.1% | 1,603,423 | $33.20 | $53M | −565,094 | −$32M |
| INTU - Intuit | 0.88% | Reduce −62.1% | 103,535 | $432.38 | $45M | −169,443 | −$136M |
| APH - Amphenol | 0.56% | Reduce −2.2% | 225,363 | $126.35 | $28M | −5,125 | −$3M |
| ADP - Automatic Data Processing | 0.42% | Reduce −83.4% | 104,897 | $203.18 | $21M | −528,866 | −$142M |
| ORCL - Oracle | 0.35% | Reduce −2.9% | 120,790 | $147.11 | $18M | −3,583 | −$6M |
| ECL - Ecolab | 0.31% | Reduce −1.8% | 58,860 | $266.02 | $16M | −1,100 | −$83K |
| JGRW - Jensen Quality Growth ETF | 0.28% | Add +11.0% | 574,732 | $24.31 | $14M | +56,885 | −$41K |
| PEP - PepsiCo | 0.25% | Reduce −0.8% | 81,335 | $155.29 | $13M | −667 | +$862K |
| ACN - Accenture · CLASS A | 0.23% | Reduce −12.2% | 58,324 | $198.29 | $12M | −8,100 | −$6M |
| WAT - Waters | 0.23% | Add +0.1% | 38,766 | $297.80 | $12M | +30 | −$3M |
| CL - Colgate-Palmolive | 0.20% | Reduce −0.2% | 118,640 | $85.23 | $10M | −294 | +$714K |
| EMR - Emerson Elec | 0.19% | Reduce −0.5% | 74,490 | $131.02 | $10M | −410 | −$181K |
| KO - Coca-Cola | 0.17% | Reduce 0.0% | 111,651 | $76.05 | $8M | −1 | +$685K |
| AON - AON Registered | 0.16% | Add +141.1% | 25,569 | $322.78 | $8M | +14,966 | +$5M |
| ADBE - Adobe | 0.16% | Reduce −2.2% | 33,832 | $243.08 | $8M | −765 | −$4M |
| CTSH - Cognizant | 0.13% | Reduce −1.2% | 106,417 | $61.35 | $7M | −1,309 | −$2M |
| CCK - Crown | 0.11% | Hold | 56,903 | $100.25 | $6M | — | — |
| TSM - Taiwan Semiconductor Manuf | 0.11% | Reduce −4.0% | 16,427 | $337.95 | $6M | −693 | +$349K |
| LH - Labcorp | 0.10% | Reduce −19.0% | 18,480 | $266.81 | $5M | −4,340 | −$794K |
| EHC - Encompass Health | 0.10% | Hold | 50,660 | $96.73 | $5M | — | — |
| KR - Kroger | 0.09% | Reduce −17.4% | 66,270 | $72.36 | $5M | −13,970 | −$218K |
| KEYS - Keysight Technologies | 0.09% | Reduce −38.8% | 16,962 | $282.37 | $5M | −10,768 | −$845K |
| CLX - Clorox | 0.09% | Reduce −32.6% | 46,165 | $103.63 | $5M | −22,300 | −$2M |
| ROST - Ross Stores | 0.09% | Reduce −18.3% | 22,024 | $216.63 | $5M | −4,920 | −$83K |
| TSCO - Tractor Supply | 0.09% | Hold | 97,780 | $45.30 | $4M | — | — |
| MSCI - MSCI Inc | 0.08% | Reduce −21.3% | 7,750 | $539.01 | $4M | −2,100 | −$1M |
| MMM - 3M | 0.08% | Reduce −0.7% | 27,629 | $145.23 | $4M | −200 | −$443K |
| NKE - Nike | 0.08% | Reduce −2.4% | 74,924 | $52.82 | $4M | −1,861 | −$934K |
| FFIV - F5 Networks | 0.08% | Reduce −5.5% | 13,320 | $289.33 | $4M | −780 | +$255K |
| TJX - TJX Companies | 0.07% | Add 0.0% | 23,160 | $159.70 | $4M | +1 | +$141K |
| Genpact | 0.07% | Reduce −20.3% | 92,985 | $37.25 | $3M | −23,640 | −$2M |
| GWW - W W Grainger | 0.07% | Hold | 3,140 | $1,091 | $3M | — | — |
| RTX - Raytheon Technologies | 0.07% | Hold | 17,607 | $192.90 | $3M | — | — |
| CHD - Church & Dwight | 0.06% | Hold | 34,550 | $93.32 | $3M | — | — |
| GNTX - Gentex | 0.06% | Hold | 133,540 | $21.85 | $3M | — | — |
| TROW - T. Rowe Price | 0.06% | Hold | 31,950 | $90.14 | $3M | — | — |
| LEVI - Levi Strauss & | 0.05% | Add +17.5% | 139,440 | $18.49 | $3M | +20,800 | +$118K |
| ABBV - AbbVie | 0.05% | Hold | 11,144 | $217.49 | $2M | — | — |
| JNJ - Johnson & Johnson | 0.05% | Reduce −4.9% | 9,767 | $244.44 | $2M | −499 | +$263K |
| APD - Air Products & Chemicals | 0.04% | Reduce −14.8% | 7,695 | $290.49 | $2M | −1,340 | +$3K |
| TTC - Toro | 0.04% | Reduce −46.4% | 23,313 | $93.44 | $2M | −20,157 | −$1M |
| IDXX - IDEXX Laboratories | 0.04% | Reduce 0.0% | 3,570 | $561.89 | $2M | −1 | −$410K |
| DCI - Donaldson | 0.04% | Reduce −42.0% | 23,230 | $84.87 | $2M | −16,840 | −$2M |
| NDSN - Nordson | 0.04% | Reduce −42.0% | 6,990 | $266.06 | $2M | −5,060 | −$1M |
| OMC - Omnicom Group | 0.03% | Reduce −35.2% | 22,054 | $75.31 | $2M | −12,000 | −$1M |
| BBY - Best Buy | 0.03% | Hold | 24,735 | $64.20 | $2M | — | — |
| URI - United Rentals | 0.03% | Add +0.9% | 2,171 | $728.56 | $2M | +20 | −$159K |
| FICO - Fair Isaac | 0.03% | Hold | 1,250 | $1,068 | $1M | — | — |
| DOX - Amdocs | 0.02% | Add +92.6% | 17,820 | $65.26 | $1M | +8,570 | +$418K |
| BAH - Booz Allen Hamilton | 0.02% | Reduce −15.8% | 13,850 | $78.03 | $1M | −2,600 | −$307K |
| RACE - Ferrari | 0.02% | Add +3.2% | 2,682 | $338.45 | $908K | +82 | −$53K |
| BAFJF - Bajaj Finance | 0.02% | Hold | 95,800 | $8.56 | $820K | — | — |
| CPB - Campbell's | 0.01% | Hold | 31,418 | $22.27 | $700K | — | — |
| GIS - General Mills | 0.01% | Hold | 17,845 | $37.22 | $664K | — | — |
| LIN - Linde | 0.01% | Hold | 1,290 | $495.76 | $640K | — | — |
| MANH - Manhattan Associates | 0.01% | Hold | 4,420 | $133.12 | $588K | — | — |
| HD - Home Depot | 0.01% | Reduce −41.4% | 1,462 | $328.89 | $481K | −1,033 | −$378K |
| UNH - Unitedhealth Group | 0.01% | Reduce −62.2% | 1,491 | $270.59 | $403K | −2,450 | −$898K |
| BDX - Becton Dickinson & | 0.01% | Reduce −13.9% | 2,140 | $157.23 | $336K | −346 | −$146K |
| GPC - Genuine Parts | 0.01% | Hold | 2,674 | $105.75 | $283K | — | — |
| TXN - Texas Instruments | 0.01% | Reduce −85.5% | 1,399 | $194.14 | $272K | −8,266 | −$1M |
Showing top 50 of 84 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FDS - FactSet Research Systems | 0.05% | Exit | 0 | $290.18 | $3M | −11,810 | −$3M |
| HOLX - Hologic | 0.03% | Exit | 0 | $74.50 | $2M | −28,000 | −$2M |
| ON - ON Semiconductor | 0.02% | Exit | 0 | $54.14 | $1M | −21,406 | −$1M |
| LULU - lululemon athletica | 0.01% | Exit | 0 | $207.91 | $815K | −3,920 | −$815K |
| Landstar System | 0.01% | Exit | 0 | $143.74 | $769K | −5,350 | −$769K |
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