Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio

JENSEN INVESTMENT MANAGEMENT INC Performance:

2025 Q2: 3.62%YTD: 2.29%2024: 6.66%

Performance for 2025 Q2 is 3.62%, and YTD is 2.29%, and 2024 is 6.66%.

About JENSEN INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings

JENSEN INVESTMENT MANAGEMENT INC is a hedge fund based in LAKE OSWEGO, OR. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $8.5 Billions as of 30 Jun, 2025.

The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, SYK, MMC. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in STRYKER CORP.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC (MCHP), LENNOX INTERNATIONAL INC. (LII) and MARRIOTT INTERNATIONAL INC (MAR) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in NVIDIA CORP (NVDA), ELI LILLY & CO. (LLY) and META PLATFORMS, INC. CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), CADENCE DESIGN SYSTEMS, INC. (CDNS) and COPART INC. (CPRT).

JENSEN INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that JENSEN INVESTMENT MANAGEMENT INC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.

New Buys

Ticker	$ Bought
nvidia corp	276,166,000
eli lilly & co.	161,060,000
meta platforms, inc. class a	150,136,000

New stocks bought by JENSEN INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
abbott labs	74.15
cadence design systems, inc.	50.49
copart inc.	39.45
idexx laboratories inc.	27.11
msci, inc.	19.59
hologic inc.	13.44
aon plc registered shs	10.99
clorox company	5.63

Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
texas instruments inc	-98.58
unitedhealth group inc	-98.29
nike inc	-96.36
pepsico inc.	-90.28
home depot inc.	-46.85
johnson & johnson	-32.3
accenture plc class a	-27.71
automatic data processing, inc	-26.71

JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
microchip technology inc	-1,365,160
starbucks corp	-571,178
marriott international inc	-707,454
lennox international inc.	-1,256,260

JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 43.2% of it's holdings in Technology sector.

Sector	%
Technology	43.2
Healthcare	16.5
Industrials	14.2
Financial Services	10.5
Communication Services	6.7
Consumer Defensive	3.4
Consumer Cyclical	2.9
Basic Materials	2.5

Market Cap. Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.3
MEGA-CAP	40.3

Stocks belong to which Index?

About 99.3% of the stocks held by JENSEN INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	99.3

Top 5 Winners (%)		%
ORCL	oracle corp	55.8 %
APH	amphenol corp	48.9 %
MSFT	microsoft corp	31.0 %
ON	on semiconductor corp	28.8 %
KLAC	kla corporation	28.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	207.1 M
INTU	intuit inc.	120.4 M
KLAC	kla corporation	89.2 M
APH	amphenol corp	84.7 M
GOOG	alphabet inc cap stk cl a	55.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.1 %
BDX	becton dickinson & co.	-24.8 %
BMY	bristol myers squibb co.	-24.1 %
CPB	campbell soup company	-23.2 %
CLX	clorox company	-18.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-127.7 M
MMC	marsh & mclennan companies inc	-65.1 M
AAPL	apple, inc.	-50.1 M
CPRT	copart inc.	-36.8 M
ACN	accenture plc class a	-24.0 M

JENSEN INVESTMENT MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC

JENSEN INVESTMENT MANAGEMENT INC has 83 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for JENSEN INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.15	1,569,530	780,699,000	reduced	-11.7
Historical Trend of MICROSOFT CORP Position Held By JENSEN INVESTMENT MANAGEMENT INC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	SYK	stryker corp	6.57	1,417,620	560,853,000	reduced	-6.58

	MMC	marsh & mclennan companies inc	6.21	2,423,640	529,904,000	reduced	-7.84

	INTU	intuit inc.	5.80	628,445	494,982,000	reduced	-24.23

	AAPL	apple, inc.	5.57	2,317,270	475,434,000	reduced	-18.01

	GOOG	alphabet inc cap stk cl a	4.91	2,375,180	418,578,000	reduced	-14.3

	ACN	accenture plc class a	4.65	1,327,010	396,630,000	reduced	-27.71

	MA	mastercard inc	4.09	620,967	348,946,000	reduced	-9.86

	KLAC	kla corporation	4.08	389,028	348,468,000	reduced	-14.71

	ABT	abbott labs	3.79	2,378,560	323,508,000	added	74.15

	BR	broadridge financial solutions	3.69	1,297,080	315,230,000	reduced	-6.46

	ADP	automatic data processing, inc	3.40	940,786	290,138,000	reduced	-26.71

	NVDA	nvidia corp	3.24	1,748,000	276,166,000	new

	WM	waste management	3.15	1,174,030	268,641,000	reduced	-7.89

	EFX	equifax inc	3.12	1,026,610	266,271,000	reduced	-3.73

	CPRT	copart inc.	3.06	5,315,860	260,849,000	added	39.45

	APH	amphenol corp	3.02	2,612,010	257,936,000	added	3.75

	CDNS	cadence design systems, inc.	2.97	823,396	253,729,000	added	50.49

	ZTS	zoetis, inc.	2.95	1,615,430	251,926,000	reduced	-11.31

	PG	procter & gamble co	2.67	1,431,200	228,019,000	reduced	-4.06