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Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio

$4.13Billion | No. of Holdings #83

JENSEN INVESTMENT MANAGEMENT INC Performance

2026 Q2+8.43%
YTD-1.65%
2025+4.60%

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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are GOOG, MSFT, AMZN. The fund has invested 6.9% of it's portfolio in ALPHABET INC CAP STK CL A and 6.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BEST BUY CO. INC. (BBY) and BAJAJ FINANCE LIMITED stocks. They significantly reduced their stock positions in INTUIT INC. (INTU), META PLATFORMS, INC. CLASS A (META) and BROADRIDGE FINANCIAL SOLUTIONS (BR). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in CINTAS CORPORATION (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABORATORIES INC. (IDXX), TJX COMPANIES INC (TJX) and AMPHENOL CORP (APH).
JENSEN INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$4.13Billion
  as of Aug 07, 2026

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

Our best estimate is that JENSEN INVESTMENT MANAGEMENT INC made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cintas corporation56,743,800
New stocks bought by JENSEN INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
idexx laboratories inc.2,861
tjx companies inc2,072
amphenol corp172
motorola solutions inc.64.45
amdocs limited21.55
clorox company3.55
aon plc registered shs0.86
coca-cola co0.02
Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
intuit inc.-92.73
meta platforms, inc. class a-67.92
broadridge financial solutions-55.58
equifax inc-52.68
kla corporation-52.28
keysight technologies, inc.-46.19
apple, inc.-46.05
home depot, inc.-45.49
JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
bajaj finance limited-819,730
best buy co. inc.-1,587,990
JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Technology38.5
Healthcare14.8
Industrials9.9
Consumer Cyclical9.9
Financial Services8.7
Communication Services8.4
Basic Materials4.9
Consumer Defensive4.1

Market Cap. Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP55.1
LARGE-CAP43.9

Stocks belong to which Index?

About 96.8% of the stocks held by JENSEN INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50096.8
Others3.2
Top 5 Winners (%)%
KLAC
kla corporation
77.5 %
URI
united rentals, inc.
52.1 %
TXN
texas instruments inc
50.6 %
UNH
unitedhealth group inc
42.2 %
TSM
taiwan semiconductor manuf adr
40.6 %
Top 5 Winners ($)$
KLAC
kla corporation
189.0 M
GOOG
alphabet inc cap stk cl a
78.4 M
LLY
eli lilly & co.
53.8 M
AAPL
apple, inc.
43.7 M
CDNS
cadence design systems, inc.
39.7 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-36.4 %
ACN
accenture plc class a
-35.3 %
TSCO
tractor supply co
-29.0 %
G
genpact limited
-23.4 %
KR
kroger company
-22.6 %
Top 5 Losers ($)$
BR
broadridge financial solutions
-15.8 M
ABT
abbott labs
-14.1 M
EFX
equifax inc
-12.3 M
MCD
mcdonald's corp.
-10.2 M
INTU
intuit inc.
-9.5 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 55.1% of the portfolio is in top 10 stocks. BR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JENSEN INVESTMENT MANAGEMENT INC last quarter.

$4.13BTotal Value
85.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLSE
Jensen Quality Growth Etf

Jensen Quality Growth Etf

CLSE
JENSEN INVESTMENT MANAGEMENT INC's holding in Jensen Quality Growth Etf over time
0.36%544,862
$14.78M
0.36%
decreased 5.2 percentreduced