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 |
|---|---|---|---|---|
| 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
Holdings in KLAC
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,878,213 | 165,632 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,274,671 | 189,514 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,124,949 | 262,493 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $348,467,940 | 389,028 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $310,074,454 | 456,126 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $336,375,069 | 533,827 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $419,153,284 | 541,255 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $470,824,067 | 571,035 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $383,507,944 | 548,990 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $319,011,627 | 548,790 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $256,883,999 | 560,075 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $205,999,149 | 424,723 | Shares | Sole | 2023-08-07 | |
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