JENSEN INVESTMENT MANAGEMENT INC
Top Portfolio Positions
82 positions ·
$5,058,006,582 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,171,009 | $433,472,401 | 8.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,449,021 | $416,680,478 | 8.24% | |
| AAPL |
Apple Inc.
Technology
|
1,595,941 | $405,033,866 | 8.01% | |
| NVDA |
Nvidia Corp
Technology
|
1,632,015 | $284,623,416 | 5.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,219,422 | $253,969,019 | 5.02% | |
| MA |
Mastercard Inc
Financial Services
|
490,929 | $245,297,584 | 4.85% | |
| KLAC |
Kla Corp
Technology
|
165,632 | $243,878,213 | 4.82% | |
| SYK |
Stryker Corp
Healthcare
|
696,367 | $228,819,232 | 4.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
230,671 | $212,164,265 | 4.19% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
626,286 | $200,755,977 | 3.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,047,784 | 855,784 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $171,717,933 | 769,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $261,951,274 | 1,099,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $315,230,081 | 1,297,083 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $336,197,218 | 1,386,609 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $366,758,450 | 1,622,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $353,340,521 | 1,643,215 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $342,441,160 | 1,738,280 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $364,011,022 | 1,776,877 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $366,822,416 | 1,782,855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $326,826,947 | 1,825,339 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $295,169,885 | 1,782,104 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $258,496,568 | 1,763,639 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $244,127,732 | 1,820,083 | Shares | Sole | 2023-04-05 | |
| 2022-09-30 | $247,895,288 | 1,717,678 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $247,560,597 | 1,736,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $262,311,868 | 1,684,618 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $305,625,312 | 1,671,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,495,359 | 1,755,253 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $314,607,135 | 1,947,670 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $300,523,358 | 1,962,922 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $294,738,416 | 1,923,880 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $252,100,728 | 1,909,854 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $239,914,194 | 1,901,214 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $180,003,271 | 1,898,168 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||