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Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio

$5.07Billion | No. of Holdings #84

JENSEN INVESTMENT MANAGEMENT INC Performance

2026 Q1-9.30%
YTD-9.30%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, JENSEN INVESTMENT MANAGEMENT INC reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, GOOG, AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 8.2% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off FACTSET RESEARCH SYSTEMS INC. (FDS), HOLOGIC INC. (HOLX) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS INC (TXN), AUTOMATIC DATA PROCESSING, INC (ADP) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM, INC. (AVGO), AON PLC REGISTERED SHS (AON) and AMDOCS LIMITED (DOX).
JENSEN INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 05 May, 2026
$5.07Billion
  as of May 05, 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 -9.3% in the last quarter. In trailing 12 months, it's portfolio return was -3.65%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by JENSEN INVESTMENT MANAGEMENT INC

Additions

Ticker% Inc.
broadcom, inc.149
aon plc registered shs141
amdocs limited92.65
veeva systems inc. class a83.47
levi strauss & co17.53
broadridge financial solutions11.22
jensen quality growth etf10.98
verisk analytics inc8.06
Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC

Reductions

Ticker% Reduced
texas instruments inc-85.53
automatic data processing, inc-83.45
unitedhealth group inc-62.17
intuit inc.-62.07
toro company-46.37
donaldson co. inc.-42.03
nordson corporation-41.99
home depot inc.-41.4
JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc.-2,085,720
on semiconductor corp-1,159,140
factset research systems inc.-3,427,140
landstar system inc.-768,795
lululemon athletica inc.-814,615
JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 39.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
Sector%
Technology39.2
Healthcare14.1
Communication Services12.1
Industrials9.6
Financial Services9.1
Consumer Cyclical7.3
Basic Materials4.3
Consumer Defensive3.7

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP56.4
LARGE-CAP42.8

Stocks belong to which Index?

About 97% 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 50097
Others3
Top 5 Winners (%)%
KEYS
keysight technologies, inc.
31.4 %
KLAC
kla corporation
19.8 %
ROST
ross stores inc
18.4 %
JNJ
johnson & johnson
17.7 %
APD
air products & chemicals
16.3 %
Top 5 Winners ($)$
KLAC
kla corporation
45.7 M
MSI
motorola solutions inc.
8.7 M
WM
waste management
8.3 M
MCD
mcdonald's corp.
1.9 M
KEYS
keysight technologies, inc.
1.8 M
Top 5 Losers (%)%
FICO
fair isaac corporation
-36.9 %
ADBE
adobe inc
-30.2 %
BR
broadridge financial solutions
-26.2 %
CTSH
cognizant technology solutions
-25.9 %
ACN
accenture plc class a
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-141.7 M
BR
broadridge financial solutions
-49.3 M
INTU
intuit inc.
-43.3 M
ABT
abbott labs
-38.0 M
GOOG
alphabet inc cap stk cl a
-37.9 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 84 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JENSEN INVESTMENT MANAGEMENT INC last quarter.

$5.07BTotal Value
89.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of JENSEN INVESTMENT MANAGEMENT INC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.28%574,732
$13.97M
0.28%
increased 10.98 percentadded