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CIK: 0001106129
Total reported value
$4.1B
$4.1B
84 檔
74.5%
In Q1 2025, Jensen Investment Management Inc's U.S. equity holdings reached a combined market value of $4.1B, distributed across 84 disclosed stock positions.
In Q1 2025, Jensen Investment Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -1.87% | -13.52% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 7.10% | +0.04% | -13.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.94% | -1.94% | -15.10% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.33% | -0.07% | -19.57% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.25% | -0.01% | -13.95% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.63% | -0.83% | -14.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | -1.30% | -14.23% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.34% | +0.03% | -22.70% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.18% | -0.51% | -26.84% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.72% | -1.48% | -14.52% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.52% | — | -15.18% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 3.43% | +0.97% | -14.56% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.32% | — | -14.22% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 3.26% | +0.46% | -13.96% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 2.87% | -1.35% | -13.37% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | +0.22% | -13.74% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.39% | -0.20% | +8.71% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.33% | — | -36.04% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.25% | +0.54% | +8.88% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -1.06% | +1221.16% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.83% | +2.07% | -0.08% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | -0.21% | -14.58% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | +0.01% | -58.03% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.61% | -0.01% | -32.09% | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.54% | +0.04% | +29.89% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | -37.61% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -59.95% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.08% | -0.15% | -33.65% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.23% | +0.07% | -0.19% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.19% | +0.08% | -0.90% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.18% | +0.12% | -0.18% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.07% | -0.89% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | +0.02% | -4.70% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | -0.03% | -0.48% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | +0.06% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | +0.05% | -0.50% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.08% | — | -6.10% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.08% | -0.02% | -26.98% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | -13.34% | |
| 41 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.07% | +0.03% | -15.56% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.07% | +0.01% | -22.06% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | +0.01% | -3.08% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | -0.02% | -15.66% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | -0.01% | -30.08% | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +2.43% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.06% | +0.01% | -10.72% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | -0.01% | -13.36% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | -0.03% | -13.33% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.06% | +0.01% | -18.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | ACN | Accenture plc | — | NEW | New buy |
| 5 | SYK | Stryker CORP | — | NEW | New buy |
| 6 | INTU | Intuit Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | ADP | Automatic Data Processing | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | KLAC | Kla CORP | — | NEW | New buy |
| 13 | ZTS | Zoetis Inc | — | NEW | New buy |
| 14 | WM | Waste Management Inc | — | NEW | New buy |
| 15 | EFX | Equifax Inc | — | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 17 | CPRT | Copart Inc | — | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | ECL | Ecolab Inc | — | NEW | New buy |
| 31 | ADBE | Adobe Inc | — | NEW | New buy |
| 32 | WAT | Waters CORP | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | GIS | General Mills Inc | — | NEW | New buy |
| 39 | G | Genpact Limited | — | NEW | New buy |
| 40 | EHC | Encompass Health CORP | — | NEW | New buy |
| 41 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 42 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | CPB | THE Campbell's Company | — | NEW | New buy |
| 47 | MSCI | Msci Inc | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jensen Investment Management Inc reported a total U.S. public equity portfolio value of $4.1B across 84 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MRSH, AAPL) accounted for 74.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $667.3M
During Q1 2025, Jensen Investment Management Inc's top holdings by market value included MSFT (7.4%)、MRSH (7.1%)、AAPL (6.9%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q1 2025, Jensen Investment Management Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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