CIK: 0001106129
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 84
JENSEN INVESTMENT MANAGEMENT INC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 27.2%.
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Jensen Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ADP
-83.4% -$141.7M
Trim INTU
-62.1% -$136.1M
Add AVGO
+149.7% $76.2M
Trim MSFT
-11.7% -$208.2M
Add KLAC
-12.6% $13.6M
Trim NVDA
-27.6% -$135.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | -1.56% | -11.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.21% | +0.66% | -5.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.48% | -19.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.61% | -1.00% | -27.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.89% | +7.56% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.84% | +0.50% | +1.70% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.81% | +1.19% | -12.60% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | +0.46% | -4.81% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | -0.04% | -7.67% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | — | +1.30% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.94% | +0.78% | +6.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | +0.05% | -6.80% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | -0.68% | -20.66% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.95% | -0.51% | -34.90% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -0.05% | -22.21% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.78% | -0.03% | -5.01% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.77% | +0.17% | -4.49% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.74% | +0.04% | +11.22% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.72% | +1.75% | +149.75% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.96% | +0.88% | +83.47% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.80% | +0.23% | +8.06% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.44% | -37.68% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.45% | +0.39% | -3.28% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.05% | -0.29% | -26.06% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.88% | -1.96% | -62.07% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.07% | -2.22% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -2.14% | -83.45% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.03% | -2.88% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.31% | — | -1.83% | |
| 30 | JGRW | Jensen Quality Growth ETF | ETF-Other | 0.28% | — | +10.98% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | +0.06% | -0.81% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.05% | -12.19% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.23% | — | +0.08% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | -0.25% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | -0.55% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -0.00% | |
| 37 | AON | Aon plc | Stock-Financials | 0.16% | +0.10% | +141.15% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.16% | -0.03% | -2.21% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | -0.01% | -1.22% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -4.05% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.10% | +0.01% | -19.02% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -17.41% | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -38.83% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | -0.02% | -32.57% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -18.26% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.08% | -0.01% | -21.32% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -0.72% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $5.1B | 27 | |
| 2025-12-31 | 89 | $6.4B | 37 | |
| 2025-09-30 | 87 | $8.1B | 51 | |
| 2025-06-30 | 83 | $8.5B | 0 | |
| 2025-03-31 | 84 | $9.0B | 100 | |
| 2024-12-31 | 85 | $11.0B | 0 | |
| 2024-09-30 | 87 | $12.0B | 0 | |
| 2024-06-30 | 87 | $12.2B | 0 | |
| 2024-03-31 | 84 | $13.1B | 0 | |
| 2023-12-31 | 82 | $13.2B | 0 | |
| 2023-09-30 | 83 | $12.7B | 0 | |
| 2023-06-30 | 82 | $13.6B | 0 | |
| 2023-03-31 | 81 | $12.7B | 0 | |
| 2022-12-31 | 84 | $12.8B | 0 | |
| 2022-09-30 | 81 | $11.5B | 0 | |
| 2022-06-30 | 81 | $12.1B | 0 | |
| 2022-03-31 | 80 | $13.4B | 0 | |
| 2021-12-31 | 78 | $14.2B | 0 | |
| 2021-09-30 | 77 | $12.6B | 0 | |
| 2021-06-30 | 76 | $13.2B | 100 | |
| 2021-03-31 | 75 | $12.5B | 9 | |
| 2020-12-31 | 76 | $12.1B | 14 | |
| 2020-09-30 | 78 | $11.3B | 15 | |
| 2020-06-30 | 74 | $10.4B | 27 | |
| 2020-03-31 | 75 | $8.9B | 20 | |
| 2019-12-31 | 75 | $10.1B | 18 | |
| 2019-09-30 | 76 | $9.4B | 17 | |
| 2019-06-30 | 77 | $8.8B | 18 | |
| 2019-03-31 | 77 | $8.4B | 20 | |
| 2018-12-31 | 78 | $7.1B | 24 | |
| 2018-09-30 | 80 | $8.0B | 12 | |
| 2018-06-30 | 87 | $7.4B | 9 | |
| 2018-03-31 | 90 | $7.7B | 6 | |
| 2017-12-31 | 94 | $7.8B | 9 | |
| 2017-09-30 | 91 | $7.4B | 10 | |
| 2017-06-30 | 88 | $7.3B | 9 | |
| 2017-03-31 | 99 | $7.1B | 8 | |
| 2016-12-31 | 104 | $6.8B | 7 | |
| 2016-09-30 | 104 | $6.7B | 10 | |
| 2016-06-30 | 105 | $6.4B | 8 | |
| 2016-03-31 | 103 | $6.3B | 14 | |
| 2015-12-31 | 101 | $6.0B | 17 | |
| 2015-09-30 | 103 | $5.7B | 17 | |
| 2015-06-30 | 100 | $6.3B | 8 | |
| 2015-03-31 | 97 | $6.5B | 11 | |
| 2014-12-31 | 95 | $6.5B | 16 | |
| 2014-09-30 | 93 | $6.3B | 8 | |
| 2014-06-30 | 93 | $6.6B | 15 | |
| 2014-03-31 | 83 | $6.9B | 11 | |
| 2013-12-31 | 80 | $7.0B | 15 | |
| 2013-09-30 | 84 | $6.5B | 12 | |
| 2013-06-30 | 92 | $6.1B | — |
Jensen Investment Management INC's most significant position changes for 2026-03-31: Sold out: Factset Research Systems INC (FDS); Sold out: Hologic INC (HO1); Sold out: On Semiconductor (ON); Sold out: Lululemon Athletica INC (LULU); Trim: Automatic Data Processing (ADP) — shares -83.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.8% | +149.75% | Add |
| 2 | KLAC | Kla CORP | +1.2% | -12.60% | Trim |
| 3 | AMZN | Amazon.com INC | +0.9% | +7.56% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.9% | +83.47% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.8% | +6.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.43% | Trim |
| 7 | MA | Mastercard INC - A | +0.5% | +1.70% | Add |
| 8 | SYK | Stryker CORP | +0.5% | -4.81% | Trim |
| 9 | MSI | Motorola Solutions INC | +0.4% | -3.28% | Trim |
| 10 | VRSK | Verisk Analytics INC | +0.2% | +8.06% | Add |
| 11 | CDNS | Cadence Design Sys INC | +0.2% | -4.49% | Trim |
| 12 | AON | Aon plc | +0.1% | +141.15% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | -2.22% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | -0.81% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -6.80% | Trim |
| 16 | BR | Broadridge Financial Solutio | 0% | +11.22% | Add |
| 17 | LH | Labcorp Holdings INC | 0% | -19.02% | Trim |
| 18 | WAT | Waters CORP | — | +0.08% | Add |
| 19 | NKE | Nike INC -cl B | — | -2.42% | Trim |
| 20 | KEYS | Keysight Technologies In | — | -38.83% | Trim |
| 21 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 22 | CTSH | Cognizant Tech Solutions-a | 0% | -1.22% | Trim |
| 23 | MSCI | Msci INC | 0% | -21.32% | Trim |
| 24 | TTC | Toro Co | 0% | -46.37% | Trim |
| 25 | OMC | Omnicom Group | 0% | -35.24% | Trim |
| 26 | NDSN | Nordson CORP | 0% | -41.99% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | -62.17% | Trim |
| 28 | CLX | Clorox Company | 0% | -32.57% | Trim |
| 29 | G | Genpact Limited | 0% | -20.27% | Trim |
| 30 | DCI | Donaldson Co INC | 0% | -42.03% | Trim |
| 31 | TXN | Texas Instruments INC | 0% | -85.53% | Trim |
| 32 | EFX | Equifax INC | 0% | -5.01% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -2.88% | Trim |
| 34 | ADBE | Adobe INC | 0% | -2.21% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | -7.67% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -22.21% | Trim |
| 37 | ACN | Accenture plc | -0.1% | -12.19% | Trim |
| 38 | CPRT | Copart INC | -0.3% | -26.06% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.4% | -37.68% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -19.33% | Trim |
| 41 | WM | Waste Management INC | -0.5% | -34.90% | Trim |
| 42 | ABT | Abbott Laboratories | -0.7% | -20.66% | Trim |
| 43 | NVDA | Nvidia CORP | -1% | -27.59% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -11.74% | Trim |
| 45 | INTU | Intuit INC | -2% | -62.07% | Trim |
| 46 | ADP | Automatic Data Processing | -2.1% | -83.45% | Trim |
| 47 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 48 | HO1 | Hologic INC | — | EXIT | Sold out |
| 49 | ON | On Semiconductor | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-05 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-29 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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