Portfolio holdings of Jensen Investment Management. Jensen Investment Management stock picks:. Stock Holdings page.
Jensen Investment Management
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 88
Portfolio value: $6,354,875,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 10.10 | Reduce 12.68% | 1,326,840 | $483.62 | $641,686,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | AAPL - Apple Inc. | 8.46 | Reduce 14.11% | 1,978,272 | $271.86 | $537,813,000 | $273.17 | 0.48% | $192.41 | $288.35 | |
| ≡ | GOOGL - Alphabet Inc. | 7.55 | Reduce 14.46% | 1,532,213 | $313.00 | $479,583,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | NVDA - NVIDIA Corp. | 6.61 | Add 4.33% | 2,253,736 | $186.50 | $420,322,000 | $202.50 | 8.58% | $102.00 | $212.17 | |
| ≡ | MA - Mastercard Inc. | 4.34 | Reduce 16.99% | 482,740 | $570.88 | $275,587,000 | $510.16 | -10.64% | $479.68 | $599.05 | |
| ≡ | LLY - Eli Lilly & Co. | 4.22 | Reduce 46.13% | 249,827 | $1074.68 | $268,484,000 | $921.48 | -14.26% | $620.46 | $1132.06 | |
| ≡ | AMZN - Amazon.com Inc. | 4.12 | Buy | 1,133,670 | $230.82 | $261,674,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | SYK - Stryker Corp. | 4.05 | Reduce 40.04% | 731,545 | $351.47 | $257,116,000 | $329.35 | -6.29% | $319.32 | $401.86 | |
| ≡ | META - Meta Platforms Inc. | 3.80 | Reduce 8.47% | 366,040 | $660.09 | $241,619,000 | $674.72 | 2.22% | $514.91 | $794.38 | |
| ≡ | ABT - Abbott Labs | 3.69 | Reduce 22.26% | 1,873,063 | $125.29 | $234,676,000 | $91.70 | -26.81% | $91.59 | $136.28 | |
| ≡ | KLAC - KLA Corp. | 3.62 | Reduce 27.80% | 189,514 | $1215.08 | $230,275,000 | $1812.06 | 49.13% | $647.97 | $1823.27 | |
| ≡ | WM - Waste Management Inc. | 3.46 | Reduce 7.93% | 1,000,459 | $219.71 | $219,811,000 | $223.93 | 1.92% | $192.60 | $247.15 | |
| ≡ | MRSH - Marsh | 3.17 | Reduce 54.94% | 1,084,317 | $185.52 | $201,162,000 | $175.50 | -5.40% | $164.05 | $231.35 | |
| ≡ | SHW - Sherwin-Williams | 3.15 | Reduce 6.83% | 618,261 | $324.03 | $200,335,000 | $335.15 | 3.43% | $301.58 | $377.93 | |
| ≡ | PG - Procter & Gamble | 2.89 | Reduce 11.08% | 1,282,207 | $143.31 | $183,753,000 | $142.85 | -0.32% | $136.65 | $167.46 | |
| ≡ | INTU - Intuit Inc. | 2.85 | Reduce 49.16% | 272,978 | $662.42 | $180,826,000 | $408.68 | -38.31% | $342.11 | $808.22 | |
| ≡ | EFX - Equifax Inc. | 2.81 | Reduce 19.37% | 824,439 | $216.98 | $178,887,000 | $178.66 | -17.66% | $165.57 | $278.52 | |
| ≡ | BR - Broadridge Financial Solutions | 2.70 | Reduce 30.04% | 769,449 | $223.17 | $171,718,000 | $160.64 | -28.02% | $150.10 | $268.23 | |
| ≡ | CDNS - Cadence Design Systems | 2.61 | Reduce 14.60% | 529,665 | $312.58 | $165,563,000 | $331.61 | 6.09% | $262.75 | $376.45 | |
| ≡ | ADP - Automatic Data Processing Inc. | 2.57 | Reduce 31.44% | 633,763 | $257.23 | $163,023,000 | $201.69 | -21.59% | $188.16 | $321.84 | |
| ≡ | MCD - McDonald's Corp. | 2.13 | Reduce 11.52% | 443,278 | $305.63 | $135,479,000 | $300.07 | -1.82% | $278.63 | $339.85 | |
| ≡ | VRSK - Verisk Analytics Inc. | 1.57 | Add 4.93% | 445,596 | $223.69 | $99,675,000 | $178.89 | -20.03% | $161.70 | $320.43 | |
| ≡ | CPRT - Copart Inc. | 1.34 | Reduce 58.80% | 2,168,517 | $39.15 | $84,897,000 | $33.68 | -13.97% | $32.20 | $63.85 | |
| ≡ | VEEV - Veeva Systems Inc. | 1.08 | Reduce 25.28% | 308,753 | $223.23 | $68,923,000 | $163.78 | -26.63% | $148.05 | $310.50 | |
| ≡ | MSI - Motorola Solutions Inc. | 1.06 | Buy | 175,236 | $383.32 | $67,171,000 | $441.66 | 15.22% | $358.41 | $488.95 | |
| ≡ | AVGO - Broadcom Inc. | 0.97 | Buy | 178,441 | $346.10 | $61,758,000 | $422.65 | 22.12% | $174.41 | $423.20 | |
| ≡ | APH - Amphenol Corp. | 0.49 | Reduce 73.49% | 230,488 | $135.14 | $31,148,000 | $148.13 | 9.61% | $70.33 | $166.71 | |
| ≡ | ORCL - Oracle Corp. | 0.38 | Reduce 12.68% | 124,373 | $194.91 | $24,242,000 | $187.50 | -3.80% | $129.69 | $343.01 | |
| ≡ | ACN - Accenture | 0.28 | Reduce 78.77% | 66,424 | $268.31 | $17,822,000 | $190.10 | -29.15% | $177.50 | $317.43 | |
| ≡ | ECL - Ecolab Inc. | 0.25 | Reduce 10.49% | 59,960 | $262.53 | $15,741,000 | $268.93 | 2.44% | $233.20 | $308.44 | |
| ≡ | WAT - Waters Corp. | 0.23 | Reduce 11.84% | 38,736 | $379.83 | $14,713,000 | $334.38 | -11.97% | $275.05 | $414.15 | |
| ≡ | JGRW - Jensen Quality Growth ETF | 0.22 | Buy | 517,847 | $27.06 | $14,015,000 | $26.51 | -2.03% | $23.59 | $27.55 | |
| ≡ | ADBE - Adobe Inc. | 0.19 | Reduce 21.36% | 34,597 | $350.00 | $12,109,000 | $255.94 | -26.87% | $224.13 | $422.95 | |
| ≡ | PEP - PepsiCo Inc. | 0.19 | Reduce 11.29% | 82,002 | $143.52 | $11,769,000 | $153.79 | 7.16% | $122.83 | $169.96 | |
| ≡ | EMR - Emerson Electric | 0.16 | Reduce 18.50% | 74,900 | $132.72 | $9,941,000 | $142.77 | 7.57% | $99.04 | $164.52 | |
| ≡ | CL - Colgate-Palmolive | 0.15 | Reduce 4.69% | 118,934 | $79.02 | $9,398,000 | $82.35 | 4.21% | $73.63 | $98.72 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.14 | Reduce 12.93% | 107,726 | $83.00 | $8,941,000 | $58.81 | -29.14% | $57.39 | $86.59 | |
| ≡ | KO - Coca Cola Co. | 0.12 | Reduce 10.31% | 111,652 | $69.91 | $7,806,000 | $74.63 | 6.75% | $64.45 | $81.44 | |
| ≡ | CLX - Clorox Co. | 0.11 | Reduce 6.81% | 68,465 | $100.83 | $6,903,000 | $96.85 | -3.95% | $94.41 | $137.75 | |
| ≡ | CCK - Crown Holdings | 0.09 | Add 15.59% | 56,903 | $102.96 | $5,859,000 | $101.88 | -1.05% | $85.40 | $116.24 | |
| ≡ | G - Genpact Ltd. | 0.09 | 116,625 | $46.78 | $5,456,000 | $36.22 | -22.57% | $33.92 | $49.59 | ||
| ≡ | KEYS - Keysight Technologies Inc. | 0.09 | Reduce 21.73% | 27,730 | $203.17 | $5,634,000 | $338.97 | 66.84% | $136.83 | $344.68 | |
| ≡ | LH - Labcorp Holdings Inc. | 0.09 | Reduce 9.23% | 22,820 | $250.88 | $5,725,000 | $272.62 | 8.67% | $216.44 | $292.20 | |
| ≡ | MSCI - MSCI Inc. | 0.09 | Reduce 10.86% | 9,850 | $573.71 | $5,651,000 | $608.04 | 5.98% | $499.11 | $623.82 | |
| ≡ | EHC - Encompass Health Corp. | 0.08 | 50,660 | $106.14 | $5,377,000 | $102.17 | -3.74% | $92.59 | $127.51 | ||
| ≡ | KR - Kroger Co. | 0.08 | 80,240 | $62.48 | $5,013,000 | $68.07 | 8.95% | $58.31 | $76.58 | ||
| ≡ | NKE - NIKE Inc. | 0.08 | Reduce 8.78% | 76,785 | $63.71 | $4,892,000 | $45.68 | -28.30% | $42.09 | $78.72 | |
| ≡ | ROST - Ross Stores Inc. | 0.08 | Reduce 29.92% | 26,944 | $180.15 | $4,854,000 | $226.34 | 25.64% | $123.61 | $230.44 | |
| ≡ | TSCO - Tractor Supply | 0.08 | 97,780 | $50.01 | $4,890,000 | $38.96 | -22.10% | $38.30 | $63.19 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.08 | Reduce 10.46% | 17,120 | $303.91 | $5,203,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | MMM - 3M Co. | 0.07 | Reduce 0.05% | 27,829 | $160.08 | $4,455,000 | $145.78 | -8.93% | $132.41 | $176.62 | |
| ≡ | AON - Aon Plc | 0.06 | Add 4.98% | 10,603 | $352.92 | $3,742,000 | $326.86 | -7.38% | $304.59 | $378.56 | |
| ≡ | DCI - Donaldson Co. | 0.06 | Reduce 36.54% | 40,070 | $88.67 | $3,553,000 | $86.35 | -2.62% | $62.80 | $112.84 | |
| ≡ | FFIV - F5 Networks | 0.06 | Reduce 2.89% | 14,100 | $255.25 | $3,599,000 | $311.18 | 21.91% | $223.76 | $346.00 | |
| ≡ | TJX - TJX Companies Inc. | 0.06 | Reduce 0.17% | 23,159 | $153.59 | $3,557,000 | $158.47 | 3.18% | $118.78 | $165.82 | |
| ≡ | CHD - Church & Dwight | 0.05 | 34,550 | $83.85 | $2,897,000 | $92.90 | 10.79% | $80.80 | $106.04 | ||
| ≡ | FDS - FactSet Research Systems | 0.05 | 11,810 | $290.18 | $3,427,000 | $242.72 | -16.36% | $184.05 | $467.99 | ||
| ≡ | GNTX - Gentex Corp. | 0.05 | 133,540 | $23.27 | $3,107,000 | $22.76 | -2.19% | $20.36 | $28.94 | ||
| ≡ | GWW - W.W. Grainger Inc. | 0.05 | Add 36.52% | 3,140 | $1008.92 | $3,168,000 | $1154.18 | 14.40% | $904.81 | $1218.63 | |
| ≡ | NDSN - Nordson Corp. | 0.05 | 12,050 | $240.41 | $2,897,000 | $279.45 | 16.24% | $181.38 | $304.34 | ||
| ≡ | RTX - RTX Corp. | 0.05 | Reduce 0.11% | 17,607 | $183.39 | $3,229,000 | $180.91 | -1.35% | $115.33 | $214.50 | |
| ≡ | TROW - T. Rowe Price Group | 0.05 | 31,950 | $102.38 | $3,271,000 | $100.24 | -2.09% | $81.80 | $113.69 | ||
| ≡ | TTC - Toro Co. | 0.05 | 43,470 | $78.72 | $3,422,000 | $94.51 | 20.06% | $65.56 | $104.74 | ||
| ≡ | ABBV - AbbVie Inc. | 0.04 | Reduce 38.51% | 11,144 | $228.46 | $2,546,000 | $200.50 | -12.24% | $168.90 | $239.13 | |
| ≡ | APD - Air Products & Chemicals | 0.04 | Add 0.03% | 9,035 | $247.04 | $2,232,000 | $296.76 | 20.13% | $226.03 | $301.25 | |
| ≡ | IDXX - IDEXX Laboratories | 0.04 | Reduce 19.39% | 3,571 | $676.56 | $2,416,000 | $578.35 | -14.52% | $424.48 | $769.98 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.04 | Reduce 13.57% | 118,640 | $20.74 | $2,461,000 | $22.82 | 10.03% | $14.93 | $24.34 | |
| ≡ | OMC - Omnicom Group | 0.04 | Reduce 54.99% | 34,054 | $80.75 | $2,750,000 | $78.11 | -3.27% | $65.68 | $86.30 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.03 | Reduce 9.68% | 24,735 | $66.95 | $1,656,000 | $63.53 | -5.11% | $59.52 | $82.62 | |
| ≡ | FICO - Fair Isaac Corp. | 0.03 | Reduce 22.84% | 1,250 | $1690.40 | $2,113,000 | $970.17 | -42.61% | $870.01 | $2217.60 | |
| ≡ | HOLX-OLD - Hologic Inc. | 0.03 | Reduce 54.14% | 28,000 | $74.50 | $2,086,000 | $76.04 | 2.07% | $51.90 | $76.07 | |
| ≡ | JNJ - Johnson & Johnson | 0.03 | Reduce 64.56% | 10,266 | $206.99 | $2,125,000 | $226.10 | 9.23% | $142.15 | $251.71 | |
| ≡ | TXN - Texas Instruments | 0.03 | Reduce 4.26% | 9,665 | $173.51 | $1,677,000 | $236.31 | 36.19% | $146.64 | $238.80 | |
| ≡ | URI - United Rentals | 0.03 | Reduce 27.82% | 2,151 | $809.39 | $1,741,000 | $802.79 | -0.82% | $583.21 | $1017.04 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | Reduce 55.40% | 16,450 | $84.38 | $1,388,000 | $77.37 | -8.31% | $73.93 | $127.73 | |
| ≡ | ON - ON Semiconductor Corp. | 0.02 | Reduce 48.36% | 21,406 | $54.14 | $1,159,000 | $88.99 | 64.37% | $36.27 | $89.69 | |
| ≡ | RACE - Ferrari NV | 0.02 | Buy | 2,600 | $369.62 | $961,000 | $358.58 | -2.99% | $308.95 | $513.19 | |
| ≡ | UNH - United Health Group Inc. | 0.02 | Reduce 9.88% | 3,941 | $330.12 | $1,301,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | BDX - Becton Dickinson | 0.01 | 2,486 | $193.89 | $482,000 | $155.65 | -19.72% | $125.44 | $186.16 | ||
| ≡ | CPB - Campbell's Co. | 0.01 | Reduce 60.66% | 31,418 | $27.88 | $876,000 | $20.82 | -25.32% | $19.76 | $35.77 | |
| ≡ | DOX - Amdocs Ltd. | 0.01 | Buy | 9,250 | $80.54 | $745,000 | $65.73 | -18.39% | $62.75 | $92.81 | |
| ≡ | GIS - General Mills | 0.01 | Reduce 83.77% | 17,845 | $46.51 | $830,000 | $35.19 | -24.34% | $34.04 | $54.74 | |
| ≡ | GPC - Genuine Parts | 0.01 | 2,674 | $123.04 | $329,000 | $111.74 | -9.18% | $96.08 | $150.19 | ||
| ≡ | HD - Home Depot | 0.01 | Reduce 67.04% | 2,495 | $344.29 | $859,000 | $339.50 | -1.39% | $315.31 | $421.19 | |
| ≡ | LIN - Linde plc | 0.01 | Reduce 6.52% | 1,290 | $426.36 | $550,000 | $494.62 | 16.01% | $386.48 | $509.23 | |
| ≡ | LSTR - Landstar System Inc. | 0.01 | Reduce 14.40% | 5,350 | $143.74 | $769,000 | $177.37 | 23.40% | $117.03 | $181.23 | |
| ≡ | LULU - Lululemon Athletica Inc. | 0.01 | Reduce 52.31% | 3,920 | $207.91 | $815,000 | $163.45 | -21.38% | $143.96 | $340.25 | |
| ≡ | MANH - Manhattan Associates | 0.01 | Reduce 14.17% | 4,420 | $173.30 | $766,000 | $142.88 | -17.55% | $119.06 | $247.22 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 32.44 | |
| Technology | 23.12 | |
| Health Care | 12.53 | |
| Consumer Discretionary | 9.84 | |
| Industrials | 8.25 | |
| Services | 6.19 | |
| Consumer Staples | 3.61 | |
| Financials | 3.37 | |
| Materials | 0.30 | |
| 0.22 | ||
| Consumer Goods | 0.12 | |
| Consumer Cyclical | 0.04 |
Articles & Commentaries
19 Nov 2025 Jensen Quality Growth Fund Update Q3 2025
28 Feb 2025 Jensen Investment Management Company Highlight: Sherwin-Williams’ Path to Market Dominance
04 Nov 2024 Jensen Quality Growth Fund Update Q3 2024
05 Sep 2024 Jensen Investment Management: Low-Quality Rally Sets the Stage for High-Quality Opportunities
09 Aug 2024 Jensen Quality Value Fund Update: 2Q 2024
09 Aug 2024 Jensen Quality Growth Fund Update: 2Q 2024
05 Feb 2024 Jensen Quality Value Fund Update: Q4 2023
05 Feb 2024 Jensen Quality Growth Fund Update: Q4 2023
06 Nov 2023 Jensen quality Growth Fund Q3 2023 Webinar
06 Nov 2023 Jensen Quality Value Fund Q3 2023 Webinar
07 Aug 2023 Jensen Quality Value Fund Q2 2023 Webinar
07 Aug 2023 Jensen Quality Growth Fund Q2 2023 Webinar
08 May 2023 Jensen Quality Growth Fund Q1 2023 Webinar