What stocks does Jensen Investment Management own?

As of the Q2 '26 reporting period, Jensen Investment Management held 83 long equity positions in their Jensen Investment Management 13F filing, with a total reported value of $4.13B. Top positions: GOOGL, MSFT, AMZN.

When did Jensen Investment Management last file a 13F?

Jensen Investment Management last filed a 13F report for the Q2 '26 period (filed 2026-08-07). 13F filings are required by the SEC within 45 days of quarter-end.

What is Jensen Investment Management's portfolio size?

Jensen Investment Management reported $4.13B in long equity positions across 83 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Jensen Investment Management

Name: Jensen Investment Management 13F Holdings
Creator: Jensen Investment Management
License: https://www.sec.gov/about/website-policies

Quality growth fund

$4.13B

Portfolio Value

Holdings

Q2 '26

Period

2026-08-07

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

GOOGLINCREASED

6.9% of portfolio

-45% shares-1.3pp

MSFTINCREASED

6.7% of portfolio

-37% shares-1.9pp

AMZNREDUCED

6.1% of portfolio

-14% shares+1.1pp

AAPLINCREASED

6.0% of portfolio

-46% shares-1.9pp

NVDAREDUCED

5.8% of portfolio

-27% shares+0.2pp

KLACINCREASED

5.8% of portfolio

+377% shares+1.0pp

SYKREDUCED

4.5% of portfolio

-15% shares-0.0pp

SHWREDUCED

4.5% of portfolio

-14% shares+0.5pp

LLYREDUCED

4.5% of portfolio

-33% shares+0.3pp

MAREDUCED

4.3% of portfolio

-29% shares-0.5pp

MRSHINCREASED

4.0% of portfolio

-14% shares+0.0pp

AVGOREDUCED

3.6% of portfolio

-12% shares+0.9pp

WMREDUCED

3.4% of portfolio

-3% shares+0.5pp

PGREDUCED

3.1% of portfolio

-14% shares+0.2pp

CDNSREDUCED

2.8% of portfolio

-39% shares+0.0pp

MSIINCREASED

2.8% of portfolio

+64% shares+1.4pp

APHINCREASED

2.6% of portfolio

+173% shares+2.1pp

ABTINCREASED

1.9% of portfolio

-40% shares-1.1pp

VEEVREDUCED

1.9% of portfolio

-21% shares-0.0pp

TJXINCREASED

1.8% of portfolio

+21x shares+1.8pp

VRSKREDUCED

1.7% of portfolio

-21% shares-0.2pp

METAREDUCED

1.5% of portfolio

-68% shares-2.4pp

MCDREDUCED

1.5% of portfolio

-18% shares-0.2pp

EFXREDUCED

1.4% of portfolio

-53% shares-1.4pp

CTASNEW

1.4% of portfolio

New position

IDXXREDUCED

1.3% of portfolio

+29x shares+1.3pp

BRREDUCED

1.3% of portfolio

-56% shares-1.5pp

CPRTREDUCED

0.8% of portfolio

-22% shares-0.2pp

ADPINCREASED

0.4% of portfolio

-21% shares+0.0pp

ORCLREDUCED

0.4% of portfolio

-2% shares+0.1pp

ECLREDUCED

0.4% of portfolio

-1% shares+0.1pp

JGRWREDUCED

0.4% of portfolio

-5% shares+0.1pp

WATREDUCED

0.4% of portfolio

-1% shares+0.1pp

PEPREDUCED

0.3% of portfolio

-2% shares+0.0pp

CLREDUCED

0.3% of portfolio

-3% shares+0.1pp

EMRREDUCED

0.3% of portfolio

-1% shares+0.1pp

KOINCREASED

0.2% of portfolio

+0% shares+0.1pp

AONINCREASED

0.2% of portfolio

+1% shares+0.0pp

TSMREDUCED

0.2% of portfolio

-3% shares+0.1pp

ADBEREDUCED

0.2% of portfolio

-1% shares

ACNREDUCED

0.2% of portfolio

-10% shares-0.1pp

CCKREDUCED

0.1% of portfolio

-8% shares+0.0pp

CLXINCREASED

0.1% of portfolio

+4% shares+0.0pp

LHREDUCED

0.1% of portfolio

-13% shares+0.0pp

MMMREDUCED

0.1% of portfolio

-0% shares+0.0pp

CTSHREDUCED

0.1% of portfolio

-2% shares-0.0pp

EHCREDUCED

0.1% of portfolio

-23% shares

GWWREDUCED

0.1% of portfolio

-13% shares+0.0pp

ROSTREDUCED

0.1% of portfolio

-23% shares

MSCIREDUCED

0.1% of portfolio

-17% shares

KRREDUCED

0.1% of portfolio

-6% shares-0.0pp

RTXREDUCED

0.1% of portfolio

-0% shares+0.0pp

KEYSINCREASED

0.1% of portfolio

-46% shares-0.0pp

LEVIREDUCED

0.1% of portfolio

-8% shares+0.0pp

FFIVINCREASED

0.1% of portfolio

-44% shares

CHDREDUCED

0.1% of portfolio

-8% shares+0.0pp

NKEREDUCED

0.1% of portfolio

-5% shares

TSCOREDUCED

0.1% of portfolio

-8% shares-0.0pp

ABBVREDUCED

0.1% of portfolio

-1% shares+0.0pp

GNTXREDUCED

0.1% of portfolio

-19% shares

JNJREDUCED

0.1% of portfolio

-10% shares

URIREDUCED

0.1% of portfolio

-12% shares+0.0pp

TTCREDUCED

0.1% of portfolio

-8% shares

GREDUCED

<0.1% of portfolio

-21% shares-0.0pp

INTUINCREASED

<0.1% of portfolio

-93% shares-0.8pp

APDREDUCED

<0.1% of portfolio

-29% shares

NDSNREDUCED

<0.1% of portfolio

-38% shares

DCIREDUCED

<0.1% of portfolio

-42% shares

DOXINCREASED

<0.1% of portfolio

+22% shares

FICOINCREASED

<0.1% of portfolio

-41% shares

BAHREDUCED

<0.1% of portfolio

-8% shares

MANHREDUCED

<0.1% of portfolio

-8% shares

CPBREDUCED

<0.1% of portfolio

-31% shares

GISREDUCED

<0.1% of portfolio

-30% shares

TXNREDUCED

<0.1% of portfolio

-11% shares

UNHINCREASED

<0.1% of portfolio

-42% shares

BDXREDUCED

<0.1% of portfolio

-5% shares

HDINCREASED

<0.1% of portfolio

-45% shares

BBYSOLD

was <0.1%

Sold out position

Filing price: $64.20

Bajaj Finance LimitedSOLD

was <0.1%

Sold out position

Filing price: $8.56

Sold Out (2)

SOLDBajaj Finance Limitedwas 0.02%@$8.56

SOLDBBYBest Buy Co. Inc.was 0.03%@$64.20

📊 Sector Breakdown

Portfolio allocation by sector

Technology 48.9%Unknown 16.2%Healthcare 13.1%Materials 4.9%Industrials 4.7%+3 more (12.1%)

💼 Holdings

🔍

83 of 83 positions · $4.13B

This quarter: 1 new position, increased 20, reduced 57, sold 2. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGLAlphabet Inc Cap Stk Cl A	6.9%	Add 44.99%	797098	$357.37	$284.9M	—	—	—	—	📄
2	MSFTMicrosoft Corp	6.7%	Add 37.05%	737144	$373.02	$275.0M	—	—	—	—	📄
3	AMZNAmazon.com Inc.	6.1%	Reduce 13.55%	1054136	$238.34	$251.2M	—	—	—	—	📄
4	AAPLApple, Inc.	6.0%	Add 46.05%	860969	$289.36	$249.1M	—	—	—	—	📄
5	NVDANVIDIA Corp	5.8%	Reduce 26.63%	1197487	$200.09	$239.6M	—	—	—	—	📄
6	KLACKLA Corporation	5.8%	Add 377.20%	790391	$301.71	$238.5M	—	—	—	—	📄
7	SYKStryker Corp	4.5%	Reduce 15.32%	589670	$314.84	$185.7M	—	—	—	—	📄
8	SHWSherwin-Williams Co	4.5%	Reduce 13.93%	539035	$344.32	$185.6M	—	—	—	—	📄
9	LLYEli Lilly & Co.	4.5%	Reduce 33.35%	153735	$1199.43	$184.4M	—	—	—	—	📄
10	MAMastercard Inc	4.3%	Reduce 29.17%	347714	$513.60	$178.6M	—	—	—	—	📄
11	MRSHMarsh, Inc.	4.0%	Add 14.45%	984904	$166.67	$164.2M	—	—	—	—	📄
12	AVGOBroadcom, Inc.	3.6%	Reduce 12.02%	392082	$377.75	$148.1M	—	—	—	—	📄
13	WMWaste Management	3.4%	Reduce 3.11%	631052	$222.88	$140.6M	—	—	—	—	📄
14	PGProcter & Gamble Co	3.1%	Reduce 13.73%	860442	$146.64	$126.2M	—	—	—	—	📄
15	CDNSCadence Design Systems, Inc.	2.8%	Reduce 39.00%	308555	$375.32	$115.8M	—	—	—	—	📄
16	MSIMotorola Solutions Inc.	2.8%	Add 64.45%	278721	$415.29	$115.8M	—	—	—	—	📄
17	APHAmphenol Corp	2.6%	Add 172.74%	614660	$176.32	$108.4M	—	—	—	—	📄
18	ABTAbbott Labs	1.9%	Add 40.43%	885262	$90.74	$80.3M	—	—	—	—	📄
19	VEEVVeeva Systems Inc. Class A	1.9%	Reduce 20.65%	449489	$177.47	$79.8M	—	—	—	—	📄
20	TJXTJX Companies Inc	1.8%	Add 2072.63%	503180	$151.50	$76.2M	—	—	—	—	📄
21	VRSKVerisk Analytics Inc	1.7%	Reduce 21.26%	379127	$179.53	$68.1M	—	—	—	—	📄
22	METAMeta Platforms, Inc. Class A	1.5%	Reduce 67.92%	109456	$563.29	$61.7M	—	—	—	—	📄
23	MCDMcDonald's Corp.	1.5%	Reduce 18.35%	225570	$270.31	$61.0M	—	—	—	—	📄
24	EFXEquifax Inc	1.4%	Reduce 52.68%	370551	$158.72	$58.8M	—	—	—	—	📄
25	CTASCintas Corporation	1.4%	Buy	333630	$170.08	$56.7M	—	—	—	—	📄