← All Managers

Jensen Investment Management

Jensen Investment Management

Quality growth fund

$6.36B

Portfolio Value

89

Holdings

Q4 '25

Period

2026-02-11

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+11.05%

Q1 '24 → Q4 '25

Annualized

+6.16%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-2.67%

7 quarters tracked

1-Year Return

+11.04%

α -2.67%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MSFTREDUCED
10.1% of portfolio
-13% shares+0.3pp
AAPLREDUCED
8.5% of portfolio
-14% shares+1.2pp
GOOGLREDUCED
7.5% of portfolio
-14% shares+2.1pp
NVDAINCREASED
6.6% of portfolio
+4% shares+1.6pp
MAREDUCED
4.3% of portfolio
-17% shares+0.2pp
LLYREDUCED
4.2% of portfolio
-46% shares-0.2pp
AMZNNEW
4.1% of portfolio
New position
SYKINCREASED
4.0% of portfolio
-40% shares-1.6pp
METAREDUCED
3.8% of portfolio
-8% shares+0.2pp
ABTREDUCED
3.7% of portfolio
-22% shares-0.3pp
KLACREDUCED
3.6% of portfolio
-28% shares+0.1pp
WMREDUCED
3.5% of portfolio
-8% shares+0.5pp
MRSHREDUCED
3.2% of portfolio
-55% shares-2.9pp
SHWREDUCED
3.2% of portfolio
-7% shares+0.3pp
PGREDUCED
2.9% of portfolio
-11% shares+0.1pp
INTUREDUCED
2.8% of portfolio
-49% shares-1.7pp
EFXINCREASED
2.8% of portfolio
-19% shares-0.4pp
BRINCREASED
2.7% of portfolio
-30% shares-0.5pp
CDNSREDUCED
2.6% of portfolio
-15% shares-0.1pp
ADPREDUCED
2.6% of portfolio
-31% shares-0.8pp
MCDREDUCED
2.1% of portfolio
-12% shares+0.2pp
VRSKINCREASED
1.6% of portfolio
+5% shares+0.2pp
CPRTREDUCED
1.3% of portfolio
-59% shares-1.6pp
VEEVREDUCED
1.1% of portfolio
-25% shares-0.4pp
MSINEW
1.1% of portfolio
New position
AVGONEW
1.0% of portfolio
New position
APHREDUCED
0.5% of portfolio
-73% shares-0.8pp
ORCLREDUCED
0.4% of portfolio
-13% shares-0.1pp
ACNINCREASED
0.3% of portfolio
-79% shares-0.7pp
ECLREDUCED
0.2% of portfolio
-10% shares+0.0pp
WATREDUCED
0.2% of portfolio
-12% shares+0.1pp
JGRWNEW
0.2% of portfolio
New position
ADBEREDUCED
0.2% of portfolio
-21% shares
PEPREDUCED
0.2% of portfolio
-11% shares+0.0pp
EMRREDUCED
0.2% of portfolio
-18% shares
CLREDUCED
0.1% of portfolio
-5% shares+0.0pp
CTSHREDUCED
0.1% of portfolio
-13% shares+0.0pp
KOREDUCED
0.1% of portfolio
-10% shares+0.0pp
CLXREDUCED
0.1% of portfolio
-7% shares
CCKINCREASED
0.1% of portfolio
+16% shares+0.0pp
LHREDUCED
0.1% of portfolio
-9% shares
MSCIINCREASED
0.1% of portfolio
-11% shares+0.0pp
KEYSREDUCED
0.1% of portfolio
-22% shares+0.0pp
TSMREDUCED
0.1% of portfolio
-10% shares+0.0pp
NKEREDUCED
0.1% of portfolio
-9% shares
ROSTREDUCED
0.1% of portfolio
-30% shares
TMOREDUCED
0.1% of portfolio
-0% shares+0.0pp
AONINCREASED
0.1% of portfolio
+5% shares+0.0pp
FFIVREDUCED
0.1% of portfolio
-3% shares
TJXREDUCED
0.1% of portfolio
-0% shares+0.0pp
DCIREDUCED
0.1% of portfolio
-37% shares
RTXREDUCED
0.1% of portfolio
-0% shares+0.0pp
GWWINCREASED
<0.1% of portfolio
+37% shares+0.0pp
OMCREDUCED
<0.1% of portfolio
-55% shares-0.0pp
ABBVREDUCED
<0.1% of portfolio
-39% shares-0.0pp
LEVIREDUCED
<0.1% of portfolio
-14% shares
IDXXREDUCED
<0.1% of portfolio
-19% shares
APDINCREASED
<0.1% of portfolio
+0% shares
JNJREDUCED
<0.1% of portfolio
-65% shares-0.0pp
FICOREDUCED
<0.1% of portfolio
-23% shares
HOLXREDUCED
<0.1% of portfolio
-54% shares-0.0pp
URIREDUCED
<0.1% of portfolio
-28% shares
TXNINCREASED
<0.1% of portfolio
-4% shares
BBYREDUCED
<0.1% of portfolio
-10% shares
BAHREDUCED
<0.1% of portfolio
-55% shares-0.0pp
UNHREDUCED
<0.1% of portfolio
-10% shares
ONREDUCED
<0.1% of portfolio
-48% shares
Bajaj Finance LimitedNEW
<0.1% of portfolio
New position
RACENEW
<0.1% of portfolio
New position
CPBREDUCED
<0.1% of portfolio
-61% shares-0.0pp
HDREDUCED
<0.1% of portfolio
-67% shares-0.0pp
GISINCREASED
<0.1% of portfolio
-84% shares-0.1pp
LULUREDUCED
<0.1% of portfolio
-52% shares
LSTRREDUCED
<0.1% of portfolio
-14% shares
MANHREDUCED
<0.1% of portfolio
-14% shares
DOXNEW
<0.1% of portfolio
New position
LINREDUCED
<0.1% of portfolio
-7% shares
ZBHSOLD
was 1.6%
Sold out position
Filing price: $146.32
UPSSOLD
was <0.1%
Sold out position
Filing price: $83.53
BMYSOLD
was <0.1%
Sold out position
Filing price: $45.10
PAYXSOLD
was <0.1%
Sold out position
Filing price: $126.76
BEKESOLD
was <0.1%
Sold out position
Filing price: $82.02

Sold Out (5)

SOLDBMYBristol-Myers Squibbwas 0.01%@$45.10
SOLDBEKEKellanovawas 0.01%@$82.02
SOLDPAYXPaychex Inc.was 0.01%@$126.76
SOLDUPSUnited Parcel Svc Cl Bwas 0.02%@$83.53
SOLDZBHZoetis, Inc.was 1.60%@$146.32

📊 Sector Breakdown

Portfolio allocation by sector

Technology 52.5%Unknown 15.2%Healthcare 13.3%Industrials 5.1%Financials 4.5%+3 more (9.4%)

💼 Holdings

🔍

89 of 89 positions · $6.36B

This quarter: 7 new positions, increased 13, reduced 57, sold 5. Net seller.

MSFTREDUCED
10.1%
10.1% of portfolio (was 9.8%, trimmed)
Filed ~$484
—📄
AAPLREDUCED
8.5%
8.5% of portfolio (was 7.3%, trimmed)
Filed ~$272
—📄
GOOGLREDUCED
7.5%
7.5% of portfolio (was 5.4%, trimmed)
Filed ~$313
—📄
NVDAINCREASED
6.6%
6.6% of portfolio (was 5.0%, added)
Filed ~$187
—📄
MAREDUCED
4.3%
4.3% of portfolio (was 4.1%, trimmed)
Filed ~$571
—📄
LLYREDUCED
4.2%
4.2% of portfolio (was 4.4%, trimmed)
Filed ~$1075
—📄
AMZNNEW
4.1%
4.1% of portfolio (new position)
Filed ~$231
—📄
SYKINCREASED
4.0%
4.0% of portfolio (was 5.6%, added)
Filed ~$351
—📄
METAREDUCED
3.8%
3.8% of portfolio (was 3.6%, trimmed)
Filed ~$660
—📄
ABTREDUCED
3.7%
3.7% of portfolio (was 4.0%, trimmed)
Filed ~$125
—📄
KLACREDUCED
3.6%
3.6% of portfolio (was 3.5%, trimmed)
Filed ~$1215
—📄
WMREDUCED
3.5%
3.5% of portfolio (was 3.0%, trimmed)
Filed ~$220
—📄
MRSHREDUCED
3.2%
3.2% of portfolio (was 6.0%, trimmed)
Filed ~$186
—📄
SHWREDUCED
3.2%
3.2% of portfolio (was 2.9%, trimmed)
Filed ~$324
—📄
PGREDUCED
2.9%
2.9% of portfolio (was 2.7%, trimmed)
Filed ~$143
—📄
INTUREDUCED
2.8%
2.8% of portfolio (was 4.6%, trimmed)
Filed ~$662
—📄
EFXINCREASED
2.8%
2.8% of portfolio (was 3.3%, added)
Filed ~$217
—📄
BRINCREASED
2.7%
2.7% of portfolio (was 3.3%, added)
Filed ~$223
—📄
CDNSREDUCED
2.6%
2.6% of portfolio (was 2.7%, trimmed)
Filed ~$313
—📄
ADPREDUCED
2.6%
2.6% of portfolio (was 3.4%, trimmed)
Filed ~$257
—📄
MCDREDUCED
2.1%
2.1% of portfolio (was 1.9%, trimmed)
Filed ~$306
—📄
VRSKINCREASED
1.6%
1.6% of portfolio (was 1.3%, added)
Filed ~$224
—📄
CPRTREDUCED
1.3%
1.3% of portfolio (was 2.9%, trimmed)
Filed ~$39
—📄
VEEVREDUCED
1.1%
1.1% of portfolio (was 1.5%, trimmed)
Filed ~$223
—📄
MSINEW
1.1%
1.1% of portfolio (new position)
Filed ~$383
—📄
AVGONEW
1.0%
1.0% of portfolio (new position)
Filed ~$346
—📄
APHREDUCED
0.5%
0.5% of portfolio (was 1.3%, trimmed)
Filed ~$135
—📄
ORCLREDUCED
0.4%
0.4% of portfolio (was 0.5%, trimmed)
Filed ~$195
—📄
ACNINCREASED
0.3%
0.3% of portfolio (was 1.0%, added)
Filed ~$268
—📄
ECLREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$263
—📄
WATREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$380
—📄
JGRWNEW
0.2%
0.2% of portfolio (new position)
Filed ~$27
—📄
ADBEREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$350
—📄
PEPREDUCED
0.2%
0.2% of portfolio (was 0.2%, trimmed)
Filed ~$144
—📄
EMRREDUCED
0.2%
0.2% of portfolio (was 0.1%, trimmed)
Filed ~$133
—📄
CLREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$79
—📄
CTSHREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$83
—📄
KOREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$70
—📄
CLXREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$101
—📄
CCKINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$103
—📄
LHREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$251
—📄
MSCIINCREASED
0.1%
0.1% of portfolio (was 0.1%, added)
Filed ~$574
—📄
KEYSREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$203
—📄
G
0.1%
0.1% of portfolio
Filed ~$47
—📄
EHC
0.1%
0.1% of portfolio
Filed ~$106
—📄
TSMREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$304
—📄
KR
0.1%
0.1% of portfolio
Filed ~$62
—📄
NKEREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$64
—📄
TSCO
0.1%
0.1% of portfolio
Filed ~$50
—📄
ROSTREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$180
—📄
TMOREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$160
—📄
AONINCREASED
0.1%
0.1% of portfolio (was <0.1%, added)
Filed ~$353
—📄
FFIVREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$255
—📄
TJXREDUCED
0.1%
0.1% of portfolio (was <0.1%, trimmed)
Filed ~$154
—📄
DCIREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$89
—📄
FDS
0.1%
0.1% of portfolio
Filed ~$290
—📄
TORO
0.1%
0.1% of portfolio
Filed ~$79
—📄
TROW
0.1%
0.1% of portfolio
Filed ~$102
—📄
RTXREDUCED
0.1%
0.1% of portfolio (was <0.1%, trimmed)
Filed ~$183
—📄
GWWINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$1009
—📄
GNTX
<0.1%
<0.1% of portfolio
Filed ~$23
—📄
NDSN
<0.1%
<0.1% of portfolio
Filed ~$240
—📄
CHD
<0.1%
<0.1% of portfolio
Filed ~$84
—📄
OMCREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$81
—📄
ABBVREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$228
—📄
LEVIREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$21
—📄
IDXXREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$677
—📄
APDINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$247
—📄
JNJREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$207
—📄
FICOREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$1691
—📄
HOLXREDUCED
<0.1%
<0.1% of portfolio (was 0.1%, trimmed)
Filed ~$74
—📄
URIREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$809
—📄
TXNINCREASED
<0.1%
<0.1% of portfolio (was <0.1%, added)
Filed ~$173
—📄
BBYREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$67
—📄
BAHREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$84
—📄
UNHREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$330
—📄
ONREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$54
—📄
Y0547D153NEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$11
—📄
RACENEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$370
—📄
CPBREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$28
—📄
HDREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$344
—📄
GISINCREASED
<0.1%
<0.1% of portfolio (was 0.1%, added)
Filed ~$47
—📄
LULUREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$208
—📄
LSTRREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$144
—📄
MANHREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$173
—📄
DOXNEW
<0.1%
<0.1% of portfolio (new position)
Filed ~$81
—📄
LINREDUCED
<0.1%
<0.1% of portfolio (was <0.1%, trimmed)
Filed ~$426
—📄
BDX
<0.1%
<0.1% of portfolio
Filed ~$194
—📄
GPC
<0.1%
<0.1% of portfolio
Filed ~$123
—📄

🚫 Sold Out (5 positions)

SOLDBMYBristol-Myers Squibbwas 0.01%@$45.1026475 shares · $1.2M
SOLDBEKEKellanovawas 0.01%@$82.026372 shares · $523K
SOLDPAYXPaychex Inc.was 0.01%@$126.769320 shares · $1.2M
SOLDUPSUnited Parcel Svc Cl Bwas 0.02%@$83.5320000 shares · $1.7M
SOLDZBHZoetis, Inc.was 1.60%@$146.32883924 shares · $129.3M