Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio

JENSEN INVESTMENT MANAGEMENT INC Performance:

2025 Q4: -0.52%YTD: 4.6%2024: 7.22%

Performance for 2025 Q4 is -0.52%, and YTD is 4.6%, and 2024 is 7.22%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.

The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, AAPL, GOOG. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in APPLE, INC.

The fund managers got completely rid off ZOETIS, INC. (ZTS), UNITED PARCEL SVC CL B (UPS) and BRISTOL MYERS SQUIBB CO. (BMY) stocks. They significantly reduced their stock positions in GENERAL MILLS INC. (GIS), ACCENTURE PLC CLASS A (ACN) and AMPHENOL CORP (APH). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in AMAZON.COM INC. (AMZN), MOTOROLA SOLUTIONS INC. (MSI) and BROADCOM, INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to W.W. GRAINGER INC. (GWW), CROWN HOLDINGS INC. (CCK) and AON PLC REGISTERED SHS (AON).

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

Our best estimate is that JENSEN INVESTMENT MANAGEMENT INC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon.com inc.	261,674,000
motorola solutions inc.	67,171,500
broadcom, inc.	61,758,400
jensen quality growth etf	14,015,300
bajaj finance limited	1,053,510
ferrari n.v.	960,856
amdocs limited	744,718

New stocks bought by JENSEN INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
w.w. grainger inc.	36.52
crown holdings inc.	15.59
aon plc registered shs	4.98
verisk analytics inc	4.93
nvidia corp	4.33
air products & chemicals	0.03

Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
general mills inc.	-83.77
accenture plc class a	-78.77
amphenol corp	-73.49
home depot inc.	-67.04
johnson & johnson	-64.56
campbell soup company	-60.66
copart inc.	-58.8
booz allen hamilton holding co	-55.4

JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
zoetis, inc.	-129,336,000
bristol myers squibb co.	-1,194,020
united parcel svc cl b	-1,670,600
paychex inc.	-1,181,400
kellanova	-522,631

JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 40.8% of it's holdings in Technology sector.

Sector	%
Technology	40.8
Healthcare	13.5
Industrials	12.3
Communication Services	11.4
Financial Services	7.8
Consumer Cyclical	6.8
Consumer Defensive	3.6
Basic Materials	3.4

Market Cap. Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
LARGE-CAP	44.9

Stocks belong to which Index?

About 98% of the stocks held by JENSEN INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98
Others	2

Top 5 Winners (%)		%
LLY	eli lilly & co.	31.4 %
GOOG	alphabet inc cap stk cl a	26.7 %
WAT	waters corp	25.1 %
CTSH	cognizant technology solutions	22.2 %
LSTR	landstar system inc.	16.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	116.2 M
LLY	eli lilly & co.	111.2 M
AAPL	apple, inc.	36.9 M
KLAC	kla corporation	30.8 M
APH	amphenol corp	6.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-28.8 %
VEEV	veeva systems inc. class a	-21.9 %
FFIV	f5 networks inc.	-20.7 %
GNTX	gentex corporation	-17.8 %
CLX	clorox company	-17.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-48.9 M
EFX	equifax inc	-36.5 M
META	meta platforms, inc. class a	-28.5 M
ADP	automatic data processing, inc	-28.3 M
MMC	marsh & mclennan companies inc	-27.9 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 89 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JENSEN INVESTMENT MANAGEMENT INC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	8.46	1,978,270	537,813,000	reduced	-14.11

ABBV	abbvie inc.	0.04	11,144	2,546,290	reduced	-38.51

ABT	abbott labs	3.69	1,873,060	234,676,000	reduced	-22.26

ACN	accenture plc class a	0.28	66,424	17,821,600	reduced	-78.77

ADBE	adobe inc	0.19	34,597	12,108,600	reduced	-21.36

ADP	automatic data processing, inc	2.56	633,763	163,023,000	reduced	-31.44

AMZN	amazon.com inc.	4.12	1,133,670	261,674,000	new

AON	aon plc registered shs	0.06	10,603	3,741,590	added	4.98

APD	air products & chemicals	0.04	9,035	2,231,830	added	0.03

APH	amphenol corp	0.49	230,488	31,148,100	reduced	-73.49

AVGO	broadcom, inc.	0.97	178,441	61,758,400	new

BAH	booz allen hamilton holding co	0.02	16,450	1,387,720	reduced	-55.4

BBY	best buy co. inc.	0.03	24,735	1,655,510	reduced	-9.68

BDX	becton dickinson & co.	0.01	2,486	482,458	unchanged	0.00

BMY	bristol myers squibb co.	0.00	0.00	0.00	sold off	-100

BR	broadridge financial solutions	2.70	769,449	171,718,000	reduced	-30.04

CCK	crown holdings inc.	0.09	56,903	5,859,300	added	15.59

CDNS	cadence design systems, inc.	2.60	529,665	165,563,000	reduced	-14.6

CHD	church & dwight co inc	0.05	34,550	2,897,020	unchanged	0.00

CL	colgate-palmolive co	0.15	118,934	9,398,160	reduced	-4.69