JENSEN INVESTMENT MANAGEMENT INC

CIK

1106129

Location

Lake Oswego, OR

Portfolio Value

Mid $4,838,516,190

Diversification

Diversified

Filing Date

Global Rank

#682 / 8,603 ▼ 90 · as of Mar 2026

Top Industry

Internet Content & Information 12.6%

3Y Alpha vs SPY

-13.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.2%

SPY

+76.5%

Annualised alpha

-14.8%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

−1.5 pts

Top 5

37.1%

−1.3 pts

Top 10

59.5%

+0.5 pts

HHI

483

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$1,798,272,787	23
Healthcare	14.9%	$721,992,930	12
Communication Services	12.7%	$613,521,797	3
Industrials	9.6%	$464,544,451	13
Financial Services	9.5%	$460,284,378	5
Consumer Cyclical	7.7%	$371,145,055	13
Basic Materials	4.5%	$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	$24,387,821
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
HOLX	HOLOGIC INC	28,000	$2,085,720
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $4,838,516,190 total · 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%	8.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,449,021	-83,192	$416,680,478	−13.1%	8.61%
AAPL	Apple Inc. Technology	Reduced	1,595,941	-382,331	$405,033,866	−24.7%	8.37%
NVDA	Nvidia Corp Technology	Reduced	1,632,015	-621,721	$284,623,416	−32.3%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,219,422	+85,752	$253,969,019	−2.9%	5.25%
MA	Mastercard Inc Financial Services	Added	490,929	+8,189	$245,297,584	−11.0%	5.07%
SYK	Stryker Corp Healthcare	Reduced	696,367	-35,178	$228,819,232	−11.0%	4.73%
LLY	ELI LILLY & Co Healthcare	Reduced	230,671	-19,156	$212,164,265	−21.0%	4.38%
SHW	Sherwin Williams Co Basic Materials	Added	626,286	+8,025	$200,755,977	+0.2%	4.15%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,151,204	+66,887	$199,676,333	−0.7%	4.13%
META	Meta Platforms, Inc. Communication Services	Reduced	341,147	-24,893	$195,180,433	−19.2%	4.03%
ABT	Abbott Laboratories Healthcare	Reduced	1,486,036	-387,027	$152,571,316	−35.0%	3.15%
WM	Waste Management Inc Industrials	Reduced	651,328	-349,131	$149,668,661	−31.9%	3.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	997,406	-284,801	$144,065,322	−21.6%	2.98%
EFX	Equifax Inc Industrials	Reduced	783,100	-41,339	$141,012,817	−21.2%	2.91%
CDNS	Cadence Design Systems Inc Technology	Reduced	505,861	-23,804	$140,563,596	−15.1%	2.91%
BR	Broadridge Financial Solutions, Inc. Technology	Added	855,784	+86,335	$139,047,784	−19.0%	2.87%
AVGO	Broadcom Inc. Technology	Added	445,649	+267,208	$137,932,821	+123.3%	2.85%
VEEV	Veeva Systems Inc Healthcare	Added	566,467	+257,714	$99,505,593	+44.4%	2.06%
VRSK	Verisk Analytics, Inc. Industrials	Added	481,494	+35,898	$91,363,486	−8.3%	1.89%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	276,262	-167,016	$85,859,466	−36.6%	1.77%
MSI	Motorola Solutions, Inc. Technology	Reduced	169,491	-5,745	$73,554,009	+9.5%	1.52%
CPRT	Copart Inc Industrials	Reduced	1,603,423	-565,094	$53,233,643	−37.3%	1.10%
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%
KLAC	Kla Corp Technology	Reduced	165,632	-23,882	$24,387,821	+5.9%	0.50%
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%	0.32%
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%	0.13%
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%	0.11%
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%