JENSEN INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1106129 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.07B
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+0 / −5 / ↑16 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Broadcom, Inc.$76.2M +123.3%
- Veeva Systems Inc. Class A$30.6M +44.4%
- KLA Corporation$13.6M +5.9%
- Motorola Solutions Inc.$6.4M +9.5%
- AON plc Registered Shs$4.5M +120.6%
Top Trims
- Microsoft Corp-$208.2M -32.4%
- Automatic Data Processing, Inc-$141.7M -86.9%
- Intuit Inc.-$136.1M -75.2%
- NVIDIA Corp-$135.7M -32.3%
- Apple, Inc.-$132.8M -24.7%
Exited Positions
- FactSet Research Systems Inc.$3.4M
- Hologic Inc.$2.1M
- ON Semiconductor Corp$1.2M
- lululemon athletica inc.$814.6K
- Landstar System Inc.$768.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 594918104 | $433.5M | 8.55% | 1,171,009 | SH |
| 2 | Alphabet Inc Cap Stk Cl A | GOOGL | 02079K305 | $416.7M | 8.21% | 1,449,021 | SH |
| 3 | Apple, Inc. | AAPL | 037833100 | $405.0M | 7.98% | 1,595,941 | SH |
| 4 | NVIDIA Corp | NVDA | 67066G104 | $284.6M | 5.61% | 1,632,015 | SH |
| 5 | Amazon.com Inc. | AMZN | 023135106 | $254.0M | 5.01% | 1,219,422 | SH |
| 6 | Mastercard Inc | MA | 57636Q104 | $245.3M | 4.84% | 490,929 | SH |
| 7 | KLA Corporation | KLAC | 482480100 | $243.9M | 4.81% | 165,632 | SH |
| 8 | Stryker Corp | SYK | 863667101 | $228.8M | 4.51% | 696,367 | SH |
| 9 | Eli Lilly & Co. | LLY | 532457108 | $212.2M | 4.18% | 230,671 | SH |
| 10 | Sherwin-Williams Co | SHW | 824348106 | $200.8M | 3.96% | 626,286 | SH |
| 11 | Marsh, Inc. | MRSH | 571748102 | $199.7M | 3.94% | 1,151,204 | SH |
| 12 | Meta Platforms, Inc. Class A | META | 30303M102 | $195.2M | 3.85% | 341,147 | SH |
| 13 | Abbott Labs | ABT | 002824100 | $152.6M | 3.01% | 1,486,036 | SH |
| 14 | Waste Management | WM | 94106L109 | $149.7M | 2.95% | 651,328 | SH |
| 15 | Procter & Gamble Co | PG | 742718109 | $144.1M | 2.84% | 997,406 | SH |
| 16 | Equifax Inc | EFX | 294429105 | $141.0M | 2.78% | 783,100 | SH |
| 17 | Cadence Design Systems, Inc. | CDNS | 127387108 | $140.6M | 2.77% | 505,861 | SH |
| 18 | Broadridge Financial Solutions | BR | 11133T103 | $139.0M | 2.74% | 855,784 | SH |
| 19 | Broadcom, Inc. | AVGO | 11135F101 | $137.9M | 2.72% | 445,649 | SH |
| 20 | Veeva Systems Inc. Class A | VEEV | 922475108 | $99.5M | 1.96% | 566,467 | SH |
| 21 | Verisk Analytics Inc | VRSK | 92345Y106 | $91.4M | 1.80% | 481,494 | SH |
| 22 | McDonald's Corp. | MCD | 580135101 | $85.9M | 1.69% | 276,262 | SH |
| 23 | Motorola Solutions Inc. | MSI | 620076307 | $73.6M | 1.45% | 169,491 | SH |
| 24 | Copart Inc. | CPRT | 217204106 | $53.2M | 1.05% | 1,603,423 | SH |
| 25 | Intuit Inc. | INTU | 461202103 | $44.8M | 0.88% | 103,535 | SH |
| 26 | Amphenol Corp | APH | 032095101 | $28.5M | 0.56% | 225,363 | SH |
| 27 | Automatic Data Processing, Inc | ADP | 053015103 | $21.3M | 0.42% | 104,897 | SH |
| 28 | Oracle Corp | ORCL | 68389X105 | $17.8M | 0.35% | 120,790 | SH |
| 29 | Ecolab Inc | ECL | 278865100 | $15.7M | 0.31% | 58,860 | SH |
| 30 | Jensen Quality Growth ETF | JGRW | 89834G562 | $14.0M | 0.28% | 574,732 | SH |
| 31 | PepsiCo Inc. | PEP | 713448108 | $12.6M | 0.25% | 81,335 | SH |
| 32 | Accenture plc Class A | ACN | G1151C101 | $11.6M | 0.23% | 58,324 | SH |
| 33 | Waters Corp | WAT | 941848103 | $11.5M | 0.23% | 38,766 | SH |
| 34 | Colgate-Palmolive Co | CL | 194162103 | $10.1M | 0.20% | 118,640 | SH |
| 35 | Emerson Elec Co | EMR | 291011104 | $9.8M | 0.19% | 74,490 | SH |
| 36 | Coca-Cola Co | KO | 191216100 | $8.5M | 0.17% | 111,651 | SH |
| 37 | AON plc Registered Shs | AON | G0403H108 | $8.3M | 0.16% | 25,569 | SH |
| 38 | Adobe Inc | ADBE | 00724F101 | $8.2M | 0.16% | 33,832 | SH |
| 39 | Cognizant Technology Solutions | CTSH | 192446102 | $6.5M | 0.13% | 106,417 | SH |
| 40 | Crown Holdings Inc. | CCK | 228368106 | $5.7M | 0.11% | 56,903 | SH |
| 41 | Taiwan Semiconductor Manuf | TSM | 874039100 | $5.6M | 0.11% | 16,427 | SH |
| 42 | Labcorp Holdings, Inc. | LH | 504922105 | $4.9M | 0.10% | 18,480 | SH |
| 43 | Encompass Health Corp | EHC | 29261A100 | $4.9M | 0.10% | 50,660 | SH |
| 44 | Kroger Company | KR | 501044101 | $4.8M | 0.09% | 66,270 | SH |
| 45 | Keysight Technologies, Inc. | KEYS | 49338L103 | $4.8M | 0.09% | 16,962 | SH |
| 46 | Clorox Company | CLX | 189054109 | $4.8M | 0.09% | 46,165 | SH |
| 47 | Ross Stores Inc | ROST | 778296103 | $4.8M | 0.09% | 22,024 | SH |
| 48 | Tractor Supply Co | TSCO | 892356106 | $4.4M | 0.09% | 97,780 | SH |
| 49 | MSCI, Inc. | MSCI | 55354G100 | $4.2M | 0.08% | 7,750 | SH |
| 50 | 3M Co. | MMM | 88579Y101 | $4.0M | 0.08% | 27,629 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $5.07B | 84 | 0001171200-26-000007 |
| 2025-12-31 | 2026-02-11 | $6.36B | 89 | 0001171200-26-000003 |