JI
JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC · Investor
1Y performance ⓘ
+1%
AUM (13F)
$5.1B
# of Holdings
83
3Y performance ⓘ
+19%
vs S&P 500 ⓘ
−53%
Updated
Mar 31
JENSEN INVESTMENT MANAGEMENT INC's JENSEN INVESTMENT MANAGEMENT INC holds 83 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: MICROSOFT CORP 8.6%, Alphabet Inc. Class A Common Stock 8.2%, Apple Inc. 8.0%. 13F-replication return is +19% over 3 years (-53 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 8.6% | 1.2M | $433M | ▼ 12% (−156K) | $284.05 | $367.34 (+29%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 8.2% | 1.4M | $417M | ▼ 5.4% (−83K) | $100.89 | $349.68 (+247%) | 2026-03-31 |
| AAPL Apple Inc. | 8.0% | 1.6M | $405M | ▼ 19% (−382K) | $162.36 | $297.01 (+83%) | 2026-03-31 |
| NVDA NVIDIA CORP | 5.6% | 1.6M | $285M | ▼ 28% (−622K) | $157.99 | $208.65 (+32%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.0% | 1.2M | $254M | ▲ 7.6% (+86K) | $230.82 | $232.79 (+1%) | 2026-03-31 |
| MA Mastercard Incorporated | 4.8% | 491K | $245M | ▲ 1.7% (+8K) | $359.26 | $484.09 (+35%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 4.8% | 166K | $244M | ▼ 13% (−24K) | $485.02 | $269.16 (−45%) | 2026-03-31 |
| SYK Stryker Corporation | 4.5% | 696K | $229M | ▼ 4.8% (−35K) | $280.71 | $304.69 (+9%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 4.2% | 231K | $212M | ▼ 7.7% (−19K) | $779.53 | $1,102.08 (+41%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 4.0% | 626K | $201M | ▲ 1.3% (+8K) | $298.43 | $316.90 (+6%) | 2026-03-31 |
| MRSH Marsh | 3.9% | 1.2M | $200M | ▲ 6.2% (+67K) | $164.88 | $160.12 (−3%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 3.9% | 341K | $195M | ▼ 6.8% (−25K) | $738.09 | $563.85 (−24%) | 2026-03-31 |
| ABT Abbott Laboratories | 3.0% | 1.5M | $153M | ▼ 21% (−387K) | $99.08 | $87.83 (−11%) | 2026-03-31 |
| WM Waste Management, Inc. | 3.0% | 651K | $150M | ▼ 35% (−349K) | $161.53 | $213.31 (+32%) | 2026-03-31 |
| PG Procter & Gamble Company | 2.8% | 997K | $144M | ▼ 22% (−285K) | $147.45 | $147.68 (+0%) | 2026-03-31 |
| EFX Equifax, Incorporated | 2.8% | 783K | $141M | ▼ 5.0% (−41K) | $199.69 | $153.49 (−23%) | 2026-03-31 |
| CDNS Cadence Design Systems | 2.8% | 506K | $141M | ▼ 4.5% (−24K) | $207.01 | $389.04 (+88%) | 2026-03-31 |
| BR Broadridge Financial Solutions Inc | 2.7% | 856K | $139M | ▲ 11% (+86K) | $145.11 | $136.22 (−6%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.7% | 446K | $138M | ▲ 150% (+267K) | $346.10 | $392.13 (+13%) | 2026-03-31 |
| VEEV Veeva Systems Inc. | 2.0% | 566K | $100M | ▲ 83% (+258K) | $183.01 | $153.16 (−16%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 1.8% | 481K | $91M | ▲ 8.1% (+36K) | $190.96 | $168.99 (−12%) | 2026-03-31 |
| MCD McDonald's Corporation | 1.7% | 276K | $86M | ▼ 38% (−167K) | $281.95 | $270.10 (−4%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 1.4% | 169K | $74M | ▼ 3.3% (−6K) | $383.32 | $392.23 (+2%) | 2026-03-31 |
| CPRT Copart Inc | 1.1% | 1.6M | $53M | ▼ 26% (−565K) | $73.48 | $29.48 (−60%) | 2026-03-31 |
| INTU Intuit Inc | 0.9% | 104K | $45M | ▼ 62% (−169K) | $440.09 | $257.77 (−41%) | 2026-03-31 |
| APH Amphenol Corporation | 0.6% | 225K | $28M | ▼ 2.2% (−5K) | $80.66 | $165.96 (+106%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.4% | 105K | $21M | ▼ 83% (−529K) | $219.49 | $214.60 (−2%) | 2026-03-31 |
| ORCL Oracle Corp | 0.3% | 121K | $18M | ▼ 2.9% (−4K) | $90.51 | $175.07 (+93%) | 2026-03-31 |
| ECL Ecolab, Inc. | 0.3% | 59K | $16M | ▼ 1.8% (−1K) | $163.28 | $269.34 (+65%) | 2026-03-31 |
| JGRW Jensen Quality Growth Etf | 0.3% | 575K | $14M | ▲ 11% (+57K) | $27.06 | $26.42 (−2%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.2% | 81K | $13M | ▼ 0.8% (−667) | $180.83 | $140.71 (−22%) | 2026-03-31 |
| ACN Accenture PLC | 0.2% | 58K | $12M | ▼ 12% (−8K) | $282.66 | $124.83 (−56%) | 2026-03-31 |
| WAT Waters Corp | 0.2% | 39K | $12M | — | $304.67 | $358.25 (+18%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.2% | 119K | $10M | — | $75.25 | $88.67 (+18%) | 2026-03-31 |
| EMR Emerson Electric Co. | 0.2% | 74K | $10M | ▼ 0.5% (−410) | $85.59 | $150.21 (+75%) | 2026-03-31 |
| KO Coca-Cola Company | 0.2% | 112K | $8M | — | $61.85 | $79.53 (+29%) | 2026-03-31 |
| AON Aon plc Class A | 0.2% | 26K | $8M | ▲ 141% (+15K) | $313.00 | $313.63 (+0%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.2% | 34K | $8M | ▼ 2.2% (−765) | $381.90 | $194.90 (−49%) | 2026-03-31 |
| CTSH Cognizant Technology Solutions | 0.1% | 106K | $7M | ▼ 1.2% (−1K) | $59.81 | $41.83 (−30%) | 2026-03-31 |
| CCK Crown Holdings Inc. | 0.1% | 57K | $6M | — | $81.51 | $103.22 (+27%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manuf | 0.1% | 16K | $6M | ▼ 4.0% (−693) | $92.47 | $467.67 (+406%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 0.1% | 18K | $5M | ▼ 19% (−4K) | $203.51 | $254.43 (+25%) | 2026-03-31 |
| EHC Encompass Health Corporation Common Stock | 0.1% | 51K | $5M | — | $53.13 | $98.68 (+86%) | 2026-03-31 |
| KR The Kroger Co. | 0.1% | 66K | $5M | ▼ 17% (−14K) | $49.06 | $55.76 (+14%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 0.1% | 17K | $5M | ▼ 39% (−11K) | $167.45 | $373.34 (+123%) | 2026-03-31 |
| CLX Clorox Company | 0.1% | 46K | $5M | ▼ 33% (−22K) | $154.44 | $90.60 (−41%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.1% | 22K | $5M | ▼ 18% (−5K) | $151.27 | $236.97 (+57%) | 2026-03-31 |
| TSCO Tractor Supply Co | 0.1% | 98K | $4M | — | $230.39 | $29.81 (−87%) | 2026-03-31 |
| MSCI MSCI, Inc. | 0.1% | 8K | $4M | ▼ 21% (−2K) | $560.45 | $580.85 (+4%) | 2026-03-31 |
| MMM 3M Company | 0.1% | 28K | $4M | ▼ 0.7% (−200) | $102.78 | $163.22 (+59%) | 2026-03-31 |
Showing top 50 of 83 holdings by value.
FAQ ▾
What are JENSEN INVESTMENT MANAGEMENT INC's largest holdings?
As of the latest 13F: MICROSOFT CORP 8.6%, Alphabet Inc. Class A Common Stock 8.2%, Apple Inc. 8.0%, NVIDIA CORP 5.6%, Amazon.Com Inc 5.0%.
How big is JENSEN INVESTMENT MANAGEMENT INC's 13F portfolio?
$5.1B across 83 disclosed U.S.-equity positions.
What is JENSEN INVESTMENT MANAGEMENT INC's 3-year performance?
+19% (13F-replication, price return), -53 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.