JENSEN INVESTMENT MANAGEMENT INC

CIK

1106129

Location

Lake Oswego, OR

Portfolio Value

Mid $4,814,128,369

Diversification

Diversified

Filing Date

Global Rank

#678 / 8,629 ▼ 88 · as of Mar 2026

Top Industry

Internet Content & Information 12.7%

3Y Alpha vs SPY

-12.5%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.4%

SPY

+78.8%

Annualised alpha

-14.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.5 pts

Top 5

37.3%

−1.3 pts

Top 10

59.8%

+0.6 pts

HHI

488

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$1,773,884,966	23
Healthcare	15.0%	$721,992,930	12
Communication Services	12.7%	$613,521,797	3
Industrials	9.6%	$464,544,451	13
Financial Services	9.6%	$460,284,378	5
Consumer Cyclical	7.7%	$371,145,055	13
Basic Materials	4.6%	$219,288,764	4
Consumer Defensive	3.9%	$189,466,028	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+267,208	445,649	$137,932,821
VEEV	Veeva Systems Inc	+257,714	566,467	$99,505,593
BR	Broadridge Financial Solutions, Inc.	+86,335	855,784	$139,047,784
AMZN	Amazon Com Inc	+85,752	1,219,422	$253,969,019
MRSH	Marsh & Mclennan Companies, Inc.	+66,887	1,151,204	$199,676,333
VRSK	Verisk Analytics, Inc.	+35,898	481,494	$91,363,486
LEVI	Levi Strauss & Co	+20,800	139,440	$2,578,245
AON	Aon plc	+14,966	25,569	$8,253,161
DOX	Amdocs Ltd	+8,570	17,820	$1,162,933
MA	Mastercard Inc	+8,189	490,929	$245,297,584
SHW	Sherwin Williams Co	+8,025	626,286	$200,755,977
RACE	Ferrari N.V.	+82	2,682	$907,722
WAT	Waters Corp /De/	+30	38,766	$11,544,514
URI	United Rentals, Inc.	+20	2,171	$1,581,703
TJX	Tjx Companies Inc /De/	+1	23,160	$3,698,652
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−621,721	1,632,015	$284,623,416
CPRT	Copart Inc	−565,094	1,603,423	$53,233,643
ADP	Automatic Data Processing Inc	−528,866	104,897	$21,312,972
ABT	Abbott Laboratories	−387,027	1,486,036	$152,571,316
AAPL	Apple Inc.	−382,331	1,595,941	$405,033,866
WM	Waste Management Inc	−349,131	651,328	$149,668,661
PG	PROCTER & GAMBLE Co	−284,801	997,406	$144,065,322
INTU	Intuit Inc.	−169,443	103,535	$44,766,463
MCD	Mcdonalds Corp	−167,016	276,262	$85,859,466
MSFT	Microsoft Corp	−155,831	1,171,009	$433,472,401
GOOGL	Alphabet Inc.	−83,192	1,449,021	$416,680,478
EFX	Equifax Inc	−41,339	783,100	$141,012,817
SYK	Stryker Corp	−35,178	696,367	$228,819,232
META	Meta Platforms, Inc.	−24,893	341,147	$195,180,433
KLAC	Kla Corp	−23,882	165,632	$0
CDNS	Cadence Design Systems Inc	−23,804	505,861	$140,563,596
G	Genpact LTD	−23,640	92,985	$3,463,691
CLX	Clorox Co /De/	−22,300	46,165	$4,784,078
TTC	Toro Co	−20,157	23,313	$2,178,366
LLY	ELI LILLY & Co	−19,156	230,671	$212,164,265
DCI	DONALDSON Co INC	−16,840	23,230	$1,971,530
KR	Kroger Co	−13,970	66,270	$4,795,297
OMC	Omnicom Group Inc.	−12,000	22,054	$1,660,886
KEYS	Keysight Technologies, Inc.	−10,768	16,962	$4,789,559
TXN	Texas Instruments Inc	−8,266	1,399	$271,601
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	11,810	$3,427,143
ON	On Semiconductor Corp	21,406	$1,159,134
LULU	lululemon athletica inc.	3,920	$814,615
LSTR	Landstar System Inc	5,350	$768,795
HOLX	HOLOGIC INC	28,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $4,814,128,369 total · filing declares 84 positions · $5,072,800,848 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,171,009	-155,831	$433,472,401	−32.4%	9.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,449,021	-83,192	$416,680,478	−13.1%	8.66%
AAPL	Apple Inc. Technology	Reduced	1,595,941	-382,331	$405,033,866	−24.7%	8.41%
NVDA	Nvidia Corp Technology	Reduced	1,632,015	-621,721	$284,623,416	−32.3%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,219,422	+85,752	$253,969,019	−2.9%	5.28%
MA	Mastercard Inc Financial Services	Added	490,929	+8,189	$245,297,584	−11.0%	5.10%
SYK	Stryker Corp Healthcare	Reduced	696,367	-35,178	$228,819,232	−11.0%	4.75%
LLY	ELI LILLY & Co Healthcare	Reduced	230,671	-19,156	$212,164,265	−21.0%	4.41%
SHW	Sherwin Williams Co Basic Materials	Added	626,286	+8,025	$200,755,977	+0.2%	4.17%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,151,204	+66,887	$199,676,333	−0.7%	4.15%
META	Meta Platforms, Inc. Communication Services	Reduced	341,147	-24,893	$195,180,433	−19.2%	4.05%
ABT	Abbott Laboratories Healthcare	Reduced	1,486,036	-387,027	$152,571,316	−35.0%	3.17%
WM	Waste Management Inc Industrials	Reduced	651,328	-349,131	$149,668,661	−31.9%	3.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	997,406	-284,801	$144,065,322	−21.6%	2.99%
EFX	Equifax Inc Industrials	Reduced	783,100	-41,339	$141,012,817	−21.2%	2.93%
CDNS	Cadence Design Systems Inc Technology	Reduced	505,861	-23,804	$140,563,596	−15.1%	2.92%
BR	Broadridge Financial Solutions, Inc. Technology	Added	855,784	+86,335	$139,047,784	−19.0%	2.89%
AVGO	Broadcom Inc. Technology	Added	445,649	+267,208	$137,932,821	+123.3%	2.87%
VEEV	Veeva Systems Inc Healthcare	Added	566,467	+257,714	$99,505,593	+44.4%	2.07%
VRSK	Verisk Analytics, Inc. Industrials	Added	481,494	+35,898	$91,363,486	−8.3%	1.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	276,262	-167,016	$85,859,466	−36.6%	1.78%
MSI	Motorola Solutions, Inc. Technology	Reduced	169,491	-5,745	$73,554,009	+9.5%	1.53%
CPRT	Copart Inc Industrials	Reduced	1,603,423	-565,094	$53,233,643	−37.3%	1.11%
INTU	Intuit Inc. Technology	Reduced	103,535	-169,443	$44,766,463	−75.2%	0.93%
APH	Amphenol Corp /De/ Technology	Reduced	225,363	-5,125	$28,474,615	−8.6%	0.59%
ADP	Automatic Data Processing Inc Technology	Reduced	104,897	-528,866	$21,312,972	−86.9%	0.44%
ORCL	Oracle Corp Technology	Reduced	120,790	-3,583	$17,769,416	−26.7%	0.37%
ECL	Ecolab Inc. Basic Materials	Reduced	58,860	-1,100	$15,657,937	−0.5%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	81,335	-667	$12,630,512	+7.3%	0.26%
ACN	Accenture plc Technology	Reduced	58,324	-8,100	$11,565,065	−35.1%	0.24%
WAT	Waters Corp /De/ Healthcare	Added	38,766	+30	$11,544,514	−21.5%	0.24%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	118,640	-294	$10,111,687	+7.6%	0.21%
EMR	Emerson Electric Co Industrials	Reduced	74,490	-410	$9,759,679	−1.8%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	111,651	-1	$8,491,058	+8.8%	0.18%
AON	Aon plc Financial Services	Added	25,569	+14,966	$8,253,161	+120.6%	0.17%
ADBE	Adobe Inc. Technology	Reduced	33,832	-765	$8,223,882	−32.1%	0.17%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	106,417	-1,309	$6,528,682	−27.0%	0.14%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	56,903	0	$5,704,525	−2.6%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,427	-693	$5,551,504	+6.7%	0.12%
LH	Labcorp Holdings Inc. Healthcare	Reduced	18,480	-4,340	$4,930,648	−13.9%	0.10%
EHC	Encompass Health Corp Healthcare	Held	50,660	0	$4,900,341	−8.9%	0.10%
KR	Kroger Co Consumer Defensive	Reduced	66,270	-13,970	$4,795,297	−4.4%	0.10%
KEYS	Keysight Technologies, Inc. Technology	Reduced	16,962	-10,768	$4,789,559	−15.0%	0.10%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	46,165	-22,300	$4,784,078	−30.7%	0.10%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	22,024	-4,920	$4,771,059	−1.7%	0.10%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	97,780	0	$4,429,434	−9.4%	0.09%
MSCI	MSCI Inc. Financial Services	Reduced	7,750	-2,100	$4,177,327	−26.1%	0.09%
MMM	3M Co Industrials	Reduced	27,629	-200	$4,012,559	−9.9%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	74,924	-1,861	$3,957,485	−19.1%	0.08%
FFIV	F5, Inc. Technology	Reduced	13,320	-780	$3,853,875	+7.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.