What Jensen Investment Management Bought in Q4 2025
Jensen Investment Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$6.36B
Total Value
89
Holdings
7
New Buys
57
Reduced
In Q4 2025, Jensen Investment Management reported 89 long equity positions worth $6.36B in their Jensen Investment Management 13F filing, including 7 new positions (largest: Amazon.com Inc. at $261.7M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 1326840 | $641.7M | 10.10% | -12.7% |
| 2 | AAPL | Apple, Inc. | 1978272 | $537.8M | 8.46% | -14.1% |
| 3 | GOOGL | Alphabet Inc Cap Stk Cl A | 1532213 | $479.6M | 7.55% | -14.5% |
| 4 | NVDA | NVIDIA Corp | 2253736 | $420.3M | 6.61% | +4.3% |
| 5 | MA | Mastercard Inc | 482740 | $275.6M | 4.34% | -17.0% |
| 6 | LLY | Eli Lilly & Co. | 249827 | $268.5M | 4.22% | -46.1% |
| 7 | AMZN | Amazon.com Inc. | 1133670 | $261.7M | 4.12% | NEW |
| 8 | SYK | Stryker Corp | 731545 | $257.1M | 4.05% | +-40.0% |
| 9 | META | Meta Platforms, Inc. Class A | 366040 | $241.6M | 3.80% | -8.5% |
| 10 | ABT | Abbott Labs | 1873063 | $234.7M | 3.69% | -22.3% |
| 11 | KLAC | KLA Corporation | 189514 | $230.3M | 3.62% | -27.8% |
| 12 | WM | Waste Management | 1000459 | $219.8M | 3.46% | -7.9% |
| 13 | MRSH | Marsh & McLennan Companies Inc | 1084317 | $201.2M | 3.16% | -54.9% |
| 14 | SHW | Sherwin-Williams Co | 618261 | $200.3M | 3.15% | -6.8% |
| 15 | PG | Procter & Gamble Co | 1282207 | $183.8M | 2.89% | -11.1% |
| 16 | INTU | Intuit Inc. | 272978 | $180.8M | 2.84% | -49.2% |
| 17 | EFX | Equifax Inc | 824439 | $178.9M | 2.81% | +-19.4% |
| 18 | BR | Broadridge Financial Solutions | 769449 | $171.7M | 2.70% | +-30.0% |
| 19 | CDNS | Cadence Design Systems, Inc. | 529665 | $165.6M | 2.60% | -14.6% |
| 20 | ADP | Automatic Data Processing, Inc | 633763 | $163.0M | 2.56% | -31.4% |
| 21 | MCD | McDonald's Corp. | 443278 | $135.5M | 2.13% | -11.5% |
| 22 | VRSK | Verisk Analytics Inc | 445596 | $99.7M | 1.57% | +4.9% |
| 23 | CPRT | Copart Inc. | 2168517 | $84.9M | 1.34% | -58.8% |
| 24 | VEEV | Veeva Systems Inc. Class A | 308753 | $68.9M | 1.08% | -25.3% |
| 25 | MSI | Motorola Solutions Inc. | 175236 | $67.2M | 1.06% | NEW |
| 26 | AVGO | Broadcom, Inc. | 178441 | $61.8M | 0.97% | NEW |
| 27 | APH | Amphenol Corp | 230488 | $31.1M | 0.49% | -73.5% |
| 28 | ORCL | Oracle Corp | 124373 | $24.2M | 0.38% | -12.7% |
| 29 | ACN | Accenture plc Class A | 66424 | $17.8M | 0.28% | +-78.8% |
| 30 | ECL | Ecolab Inc | 59960 | $15.7M | 0.25% | -10.5% |
| 31 | WAT | Waters Corp | 38736 | $14.7M | 0.23% | -11.8% |
| 32 | JGRW | Jensen Quality Growth ETF | 517847 | $14.0M | 0.22% | NEW |
| 33 | ADBE | Adobe Inc | 34597 | $12.1M | 0.19% | -21.4% |
| 34 | PEP | PepsiCo Inc. | 82002 | $11.8M | 0.19% | -11.3% |
| 35 | EMR | Emerson Elec Co | 74900 | $9.9M | 0.16% | -18.5% |
| 36 | CL | Colgate-Palmolive Co | 118934 | $9.4M | 0.15% | -4.7% |
| 37 | CTSH | Cognizant Technology Solutions | 107726 | $8.9M | 0.14% | -12.9% |
| 38 | KO | Coca-Cola Co | 111652 | $7.8M | 0.12% | -10.3% |
| 39 | CLX | Clorox Company | 68465 | $6.9M | 0.11% | -6.8% |
| 40 | CCK | Crown Holdings Inc. | 56903 | $5.9M | 0.09% | +15.6% |
| 41 | LH | Labcorp Holdings, Inc. | 22820 | $5.7M | 0.09% | -9.2% |
| 42 | MSCI | MSCI, Inc. | 9850 | $5.7M | 0.09% | +-10.9% |
| 43 | KEYS | Keysight Technologies, Inc. | 27730 | $5.6M | 0.09% | -21.7% |
| 44 | G | Genpact Limited | 116625 | $5.5M | 0.09% | — |
| 45 | EHC | Encompass Health Corp | 50660 | $5.4M | 0.08% | — |
| 46 | TSM | Taiwan Semiconductor Manuf ADR | 17120 | $5.2M | 0.08% | -10.5% |
| 47 | KR | Kroger Company | 80240 | $5.0M | 0.08% | — |
| 48 | NKE | Nike Inc | 76785 | $4.9M | 0.08% | -8.8% |
| 49 | TSCO | Tractor Supply Co | 97780 | $4.9M | 0.08% | — |
| 50 | ROST | Ross Stores Inc | 26944 | $4.9M | 0.08% | -29.9% |
| 51 | MMM | 3M Co. | 27829 | $4.5M | 0.07% | -0.0% |
| 52 | AON | AON plc Registered Shs | 10603 | $3.7M | 0.06% | +5.0% |
| 53 | FFIV | F5 Networks Inc. | 14100 | $3.6M | 0.06% | -2.9% |
| 54 | TJX | TJX Companies Inc | 23159 | $3.6M | 0.06% | -0.2% |
| 55 | DCI | Donaldson Co. Inc. | 40070 | $3.6M | 0.06% | -36.5% |
| 56 | FDS | FactSet Research Systems Inc. | 11810 | $3.4M | 0.05% | — |
| 57 | TTC | Toro Company | 43470 | $3.4M | 0.05% | — |
| 58 | TROW | T Rowe Price Group Inc | 31950 | $3.3M | 0.05% | — |
| 59 | RTX | Raytheon Technologies Corp | 17607 | $3.2M | 0.05% | -0.1% |
| 60 | GWW | W.W. Grainger Inc. | 3140 | $3.2M | 0.05% | +36.5% |
| 61 | GNTX | Gentex Corporation | 133540 | $3.1M | 0.05% | — |
| 62 | NDSN | Nordson Corporation | 12050 | $2.9M | 0.05% | — |
| 63 | CHD | Church & Dwight Co Inc | 34550 | $2.9M | 0.05% | — |
| 64 | OMC | Omnicom Group Inc | 34054 | $2.7M | 0.04% | -55.0% |
| 65 | ABBV | AbbVie Inc. | 11144 | $2.5M | 0.04% | -38.5% |
| 66 | LEVI | Levi Strauss & Co | 118640 | $2.5M | 0.04% | -13.6% |
| 67 | IDXX | IDEXX Laboratories Inc. | 3571 | $2.4M | 0.04% | -19.4% |
| 68 | APD | Air Products & Chemicals | 9035 | $2.2M | 0.04% | +0.0% |
| 69 | JNJ | Johnson & Johnson | 10266 | $2.1M | 0.03% | -64.6% |
| 70 | FICO | Fair Isaac Corporation | 1250 | $2.1M | 0.03% | -22.8% |
| 71 | HOLX | Hologic Inc. | 28000 | $2.1M | 0.03% | -54.1% |
| 72 | URI | United Rentals, Inc. | 2151 | $1.7M | 0.03% | -27.8% |
| 73 | TXN | Texas Instruments Inc | 9665 | $1.7M | 0.03% | +-4.3% |
| 74 | BBY | Best Buy Co. Inc. | 24735 | $1.7M | 0.03% | -9.7% |
| 75 | BAH | Booz Allen Hamilton Holding Co | 16450 | $1.4M | 0.02% | -55.4% |
| 76 | UNH | Unitedhealth Group Inc | 3941 | $1.3M | 0.02% | -9.9% |
| 77 | ON | ON Semiconductor Corp | 21406 | $1.2M | 0.02% | -48.4% |
| 78 | Y0547D153 | Bajaj Finance Limited | 95800 | $1.1M | 0.02% | NEW |
| 79 | RACE | Ferrari N.V. | 2600 | $961K | 0.02% | NEW |
| 80 | CPB | Campbell Soup Company | 31418 | $876K | 0.01% | -60.7% |
| 81 | HD | Home Depot Inc. | 2495 | $859K | 0.01% | -67.0% |
| 82 | GIS | General Mills Inc. | 17845 | $830K | 0.01% | +-83.8% |
| 83 | LULU | lululemon athletica inc. | 3920 | $815K | 0.01% | -52.3% |
| 84 | LSTR | Landstar System Inc. | 5350 | $769K | 0.01% | -14.4% |
| 85 | MANH | Manhattan Associates, Inc. | 4420 | $766K | 0.01% | -14.2% |
| 86 | DOX | Amdocs Limited | 9250 | $745K | 0.01% | NEW |
| 87 | LIN | Linde plc | 1290 | $550K | 0.01% | -6.5% |
| 88 | BDX | Becton Dickinson & Co. | 2486 | $482K | 0.01% | — |
| 89 | GPC | Genuine Parts Company | 2674 | $329K | 0.01% | — |