Latest JENSEN INVESTMENT MANAGEMENT INC Stock Portfolio

JENSEN INVESTMENT MANAGEMENT INC Performance:

2025 Q3: 2.75%YTD: 5.02%2024: 7.92%

Performance for 2025 Q3 is 2.75%, and YTD is 5.02%, and 2024 is 7.92%.

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 $8.1 Billions as of 30 Sep, 2025.

The top stock holdings of JENSEN INVESTMENT MANAGEMENT INC are MSFT, AAPL, MMC. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in APPLE, INC.

The fund managers got completely rid off TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in HOME DEPOT INC. (HD), JOHNSON & JOHNSON (JNJ) and GENUINE PARTS COMPANY (GPC). JENSEN INVESTMENT MANAGEMENT INC opened new stock positions in NORDSON CORPORATION (NDSN), FAIR ISAAC CORPORATION (FICO) and W.W. GRAINGER INC. (GWW). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYSTEMS INC. CLASS A (VEEV), ELI LILLY & CO. (LLY) and META PLATFORMS, INC. CLASS A (META).

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

Our best estimate is that JENSEN INVESTMENT MANAGEMENT INC made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.

New Buys

Ticker	$ Bought
nordson corporation	2,734,750
fair isaac corporation	2,424,380
w.w. grainger inc.	2,191,810
lululemon athletica inc.	1,462,580
landstar system inc.	766,000

New stocks bought by JENSEN INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
veeva systems inc. class a	1,924
eli lilly & co.	124
meta platforms, inc. class a	96.61
verisk analytics inc	50.73
colgate palmolive co	27.73
nvidia corp	23.59
sherwin-williams co	18.87
factset research systems inc.	13.56

Additions to existing portfolio by JENSEN INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
home depot inc.	-95.29
johnson & johnson	-93.04
genuine parts company	-89.95
becton dickinson & co.	-80.12
accenture plc class a	-76.42
amphenol corp	-66.71
manhattan associates, inc.	-60.63
unitedhealth group inc	-57.98

JENSEN INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
techne corp	-2,441,300

JENSEN INVESTMENT MANAGEMENT INC got rid off the above stocks

Sector Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 39.4% of it's holdings in Technology sector.

Sector	%
Technology	39.4
Healthcare	17.6
Industrials	14.4
Financial Services	10.3
Communication Services	9.1
Consumer Defensive	3.5
Basic Materials	3.1
Consumer Cyclical	2.4

Market Cap. Distribution

JENSEN INVESTMENT MANAGEMENT INC has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MEGA-CAP	44.4

Stocks belong to which Index?

About 97.9% of the stocks held by JENSEN INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.9
Others	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.8 %
GNTX	gentex corporation	28.7 %
ORCL	oracle corp	28.6 %
LEVI	levi strauss & co	26.0 %
APH	amphenol corp	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	158.2 M
AAPL	apple, inc.	114.6 M
KLAC	kla corporation	71.1 M
APH	amphenol corp	65.3 M
NVDA	nvidia corp	50.0 M

Top 5 Losers (%)		%
FDS	factset research systems inc.	-33.1 %
ACN	accenture plc class a	-17.5 %
UPS	united parcel svc cl b	-17.3 %
WAT	waters corp	-14.1 %
CTSH	cognizant technology solutions	-14.1 %

Top 5 Losers ($)		$
ACN	accenture plc class a	-69.4 M
INTU	intuit inc.	-65.8 M
MMC	marsh & mclennan companies inc	-41.5 M
SYK	stryker corp	-36.8 M
CPRT	copart inc.	-21.8 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 87 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. ACN 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: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	7.28	2,303,260	586,478,000	reduced	-0.6

ABBV	abbvie inc.	0.05	18,122	4,195,970	reduced	-18.47

ABT	abbott labs	4.00	2,409,430	322,719,000	added	1.3

ACN	accenture plc class a	0.96	312,897	77,160,400	reduced	-76.42

ADBE	adobe systems, inc.	0.19	43,992	15,518,200	unchanged	0.00

ADP	automatic data processing, inc	3.37	924,421	271,318,000	reduced	-1.74

AON	aon plc registered shs	0.04	10,100	3,601,460	added	3.06

APD	air products & chemicals	0.03	9,032	2,463,210	reduced	-28.54

APH	amphenol corp	1.33	869,464	107,596,000	reduced	-66.71

BAH	booz allen hamilton holding co	0.05	36,880	3,686,160	unchanged	0.00

BBY	best buy co. inc.	0.03	27,385	2,070,850	reduced	-34.29

BDX	becton dickinson & co.	0.01	2,486	465,305	reduced	-80.12

BMY	bristol myers squibb co.	0.01	26,475	1,194,020	added	0.38

BR	broadridge financial solutions	3.25	1,099,850	261,951,000	reduced	-15.21

CCK	crown holdings inc.	0.06	49,228	4,754,930	reduced	-24.69

CDNS	cadence design systems, inc.	2.70	620,210	217,855,000	reduced	-24.68

CHD	church & dwight co inc	0.04	34,550	3,027,620	reduced	-4.43

CL	colgate palmolive co	0.12	124,789	9,975,630	added	27.73

CLX	clorox company	0.11	73,465	9,058,240	added	3.52

CPB	campbell soup company	0.03	79,868	2,522,230	reduced	-40.2