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 GNTX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,917,849 | 133,540 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,107,475 | 133,540 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,779,182 | 133,540 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,552,264 | 161,540 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,763,882 | 161,540 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,140,371 | 178,920 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,110,242 | 172,120 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,218,982 | 154,820 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,592,098 | 154,820 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,056,421 | 154,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,037,842 | 154,820 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,554,133 | 189,820 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,491,357 | 195,910 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,342,465 | 195,910 | Shares | Sole | 2023-04-05 | |
| 2022-09-30 | $4,670,494 | 195,910 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,479,602 | 195,910 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,714,694 | 195,910 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,896,425 | 140,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,633,690 | 140,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,261,350 | 98,560 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||