What stocks does Jensen Investment Management own?

As of the Q1 '26 reporting period, Jensen Investment Management held 84 long equity positions in their Jensen Investment Management 13F filing, with a total reported value of $5.07B. Top positions: MSFT, GOOGL, AAPL.

When did Jensen Investment Management last file a 13F?

Jensen Investment Management last filed a 13F report for the Q1 '26 period (filed 2026-05-05). 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 $5.07B in long equity positions across 84 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

$5.07B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-05

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

8.5% of portfolio

-12% shares-1.6pp

GOOGLREDUCED

8.2% of portfolio

-5% shares+0.7pp

AAPLREDUCED

8.0% of portfolio

-19% shares-0.5pp

NVDAREDUCED

5.6% of portfolio

-28% shares-1.0pp

AMZNINCREASED

5.0% of portfolio

+8% shares+0.9pp

MAINCREASED

4.8% of portfolio

+2% shares+0.5pp

KLACREDUCED

4.8% of portfolio

-13% shares+1.2pp

SYKREDUCED

4.5% of portfolio

-5% shares+0.5pp

LLYREDUCED

4.2% of portfolio

-8% shares-0.0pp

SHWINCREASED

4.0% of portfolio

+1% shares+0.8pp

MRSHINCREASED

3.9% of portfolio

+6% shares+0.8pp

METAREDUCED

3.8% of portfolio

-7% shares+0.0pp

ABTREDUCED

3.0% of portfolio

-21% shares-0.7pp

WMINCREASED

3.0% of portfolio

-35% shares-0.5pp

PGINCREASED

2.8% of portfolio

-22% shares-0.1pp

EFXREDUCED

2.8% of portfolio

-5% shares-0.0pp

CDNSREDUCED

2.8% of portfolio

-4% shares+0.2pp

BRINCREASED

2.7% of portfolio

+11% shares+0.0pp

AVGOINCREASED

2.7% of portfolio

+150% shares+1.7pp

VEEVINCREASED

2.0% of portfolio

+83% shares+0.9pp

VRSKINCREASED

1.8% of portfolio

+8% shares+0.2pp

MCDREDUCED

1.7% of portfolio

-38% shares-0.4pp

MSIREDUCED

1.4% of portfolio

-3% shares+0.4pp

CPRTREDUCED

1.0% of portfolio

-26% shares-0.3pp

INTUREDUCED

0.9% of portfolio

-62% shares-2.0pp

APHREDUCED

0.6% of portfolio

-2% shares+0.1pp

ADPREDUCED

0.4% of portfolio

-83% shares-2.1pp

ORCLREDUCED

0.4% of portfolio

-3% shares-0.0pp

ECLREDUCED

0.3% of portfolio

-2% shares+0.1pp

JGRWINCREASED

0.3% of portfolio

+11% shares+0.1pp

PEPREDUCED

0.2% of portfolio

-1% shares+0.1pp

ACNREDUCED

0.2% of portfolio

-12% shares-0.1pp

WATINCREASED

0.2% of portfolio

+0% shares

CLREDUCED

0.2% of portfolio

-0% shares+0.1pp

EMRREDUCED

0.2% of portfolio

-1% shares+0.0pp

KOREDUCED

0.2% of portfolio

-0% shares+0.0pp

AONINCREASED

0.2% of portfolio

+141% shares+0.1pp

ADBEREDUCED

0.2% of portfolio

-2% shares-0.0pp

CTSHREDUCED

0.1% of portfolio

-1% shares-0.0pp

TSMREDUCED

0.1% of portfolio

-4% shares+0.0pp

LHREDUCED

0.1% of portfolio

-19% shares

KRREDUCED

0.1% of portfolio

-17% shares+0.0pp

KEYSREDUCED

0.1% of portfolio

-39% shares

CLXREDUCED

0.1% of portfolio

-33% shares-0.0pp

ROSTREDUCED

0.1% of portfolio

-18% shares+0.0pp

MSCIREDUCED

0.1% of portfolio

-21% shares

TMOREDUCED

0.1% of portfolio

-1% shares

NKEREDUCED

0.1% of portfolio

-2% shares

FFIVREDUCED

0.1% of portfolio

-6% shares+0.0pp

TJXINCREASED

0.1% of portfolio

+0% shares+0.0pp

GINCREASED

0.1% of portfolio

-20% shares-0.0pp

LEVIINCREASED

0.1% of portfolio

+18% shares+0.0pp

JNJINCREASED

<0.1% of portfolio

-5% shares+0.0pp

APDREDUCED

<0.1% of portfolio

-15% shares

TOROREDUCED

<0.1% of portfolio

-46% shares-0.0pp

IDXXREDUCED

<0.1% of portfolio

-0% shares

DCIREDUCED

<0.1% of portfolio

-42% shares-0.0pp

NDSNINCREASED

<0.1% of portfolio

-42% shares

OMCREDUCED

<0.1% of portfolio

-35% shares-0.0pp

URIINCREASED

<0.1% of portfolio

+1% shares

DOXREDUCED

<0.1% of portfolio

+93% shares+0.0pp

BAHREDUCED

<0.1% of portfolio

-16% shares

RACEINCREASED

<0.1% of portfolio

+3% shares

HDREDUCED

<0.1% of portfolio

-41% shares

UNHREDUCED

<0.1% of portfolio

-62% shares-0.0pp

BDXREDUCED

<0.1% of portfolio

-14% shares

TXNREDUCED

<0.1% of portfolio

-86% shares-0.0pp

FDSSOLD

was 0.1%

Sold out position

Filing price: $290.19

HOLXSOLD

was <0.1%

Sold out position

Filing price: $74.49

ONSOLD

was <0.1%

Sold out position

Filing price: $54.15

LULUSOLD

was <0.1%

Sold out position

Filing price: $207.81

LSTRSOLD

was <0.1%

Sold out position

Filing price: $143.70

Sold Out (5)

SOLDFDSFactSet Research Systems Inc.was 0.05%@$290.19

SOLDHOLXHologic Inc.was 0.03%@$74.49

SOLDLSTRLandstar System Inc.was 0.01%@$143.70

SOLDLULUlululemon athletica inc.was 0.01%@$207.81

SOLDONON Semiconductor Corpwas 0.02%@$54.15

📊 Sector Breakdown

Portfolio allocation by sector

Technology 52.6%Unknown 14.2%Healthcare 13.9%Financials 5.0%Industrials 4.4%+3 more (10.0%)

💼 Holdings

🔍

84 of 84 positions · $5.07B

This quarter: increased 20, reduced 47, sold 5. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	MSFTMicrosoft Corp	8.5%	Reduce 11.74%	1171009	$370.17	$433.5M	—	—	—	—	📄
2	GOOGLAlphabet Inc Cap Stk Cl A	8.2%	Reduce 5.43%	1449021	$287.56	$416.7M	—	—	—	—	📄
3	AAPLApple, Inc.	8.0%	Reduce 19.33%	1595941	$253.79	$405.0M	—	—	—	—	📄
4	NVDANVIDIA Corp	5.6%	Reduce 27.59%	1632015	$174.40	$284.6M	—	—	—	—	📄
5	AMZNAmazon.com Inc.	5.0%	Add 7.56%	1219422	$208.27	$254.0M	—	—	—	—	📄
6	MAMastercard Inc	4.8%	Add 1.70%	490929	$499.66	$245.3M	—	—	—	—	📄
7	KLACKLA Corporation	4.8%	Reduce 12.60%	165632	$1472.41	$243.9M	—	—	—	—	📄
8	SYKStryker Corp	4.5%	Reduce 4.81%	696367	$328.59	$228.8M	—	—	—	—	📄
9	LLYEli Lilly & Co.	4.2%	Reduce 7.67%	230671	$919.77	$212.2M	—	—	—	—	📄
10	SHWSherwin-Williams Co	4.0%	Add 1.30%	626286	$320.55	$200.8M	—	—	—	—	📄
11	MRSHMarsh, Inc.	3.9%	Add 6.17%	1151204	$173.45	$199.7M	—	—	—	—	📄
12	METAMeta Platforms, Inc. Class A	3.8%	Reduce 6.80%	341147	$572.13	$195.2M	—	—	—	—	📄
13	ABTAbbott Labs	3.0%	Reduce 20.66%	1486036	$102.67	$152.6M	—	—	—	—	📄
14	WMWaste Management	3.0%	Add 34.90%	651328	$229.79	$149.7M	—	—	—	—	📄
15	PGProcter & Gamble Co	2.8%	Add 22.21%	997406	$144.44	$144.1M	—	—	—	—	📄
16	EFXEquifax Inc	2.8%	Reduce 5.01%	783100	$180.07	$141.0M	—	—	—	—	📄
17	CDNSCadence Design Systems, Inc.	2.8%	Reduce 4.49%	505861	$277.87	$140.6M	—	—	—	—	📄
18	BRBroadridge Financial Solutions	2.7%	Add 11.22%	855784	$162.48	$139.0M	—	—	—	—	📄
19	AVGOBroadcom, Inc.	2.7%	Add 149.75%	445649	$309.51	$137.9M	—	—	—	—	📄
20	VEEVVeeva Systems Inc. Class A	2.0%	Add 83.47%	566467	$175.66	$99.5M	—	—	—	—	📄
21	VRSKVerisk Analytics Inc	1.8%	Add 8.06%	481494	$189.75	$91.4M	—	—	—	—	📄
22	MCDMcDonald's Corp.	1.7%	Reduce 37.68%	276262	$310.79	$85.9M	—	—	—	—	📄
23	MSIMotorola Solutions Inc.	1.4%	Reduce 3.28%	169491	$433.97	$73.6M	—	—	—	—	📄
24	CPRTCopart Inc.	1.0%	Reduce 26.06%	1603423	$33.20	$53.2M	—	—	—	—	📄
25	INTUIntuit Inc.	0.9%	Reduce 62.07%	103535	$432.38	$44.8M	—	—	—	—	📄