Jensen Investment Management Inc

13F filer · CIK 0001106129

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$4.13BU.S. long equity reported on 13F

Positions821 new · 1 closed

Net flow last quarter-$1.5BBuys minus sells

Top 10 positions weight55.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202682 positions
GOOGLAlphabet Inc.	$285M	6.91%	0.01%	-45.0%	Q3 2016
MSFTMicrosoft Corp	$275M	6.67%	0.01%	-37.1%	Q2 2013
AMZNAmazon Com Inc	$251M	6.09%	0.01%	-13.6%	Q4 2025
AAPLApple Inc.	$249M	6.04%	0.01%	-46.1%	Q2 2015
NVDANvidia Corp	$240M	5.81%	0.00%	-26.6%	Q2 2025
KLACKla Corp	$238M	5.78%	0.06%	-52.3%	Q2 2023
SYKStryker Corp	$186M	4.50%	0.15%	-15.3%	Q2 2013
SHWSherwin Williams Co	$186M	4.50%	0.22%	-13.9%	Q1 2015
LLYELI LILLY & Co	$184M	4.47%	0.02%	-33.4%	Q3 2013
MAMastercard Inc	$179M	4.33%	0.03%	-29.2%	Q3 2015
MRSHMarsh & Mclennan Companies, Inc.	$164M	3.98%	0.21%	-14.5%	Q2 2021
AVGOBroadcom Inc.	$148M	3.59%	0.01%	-12.0%	Q4 2025
WMWaste Management Inc	$141M	3.41%	0.16%	-3.1%	Q3 2020
PGPROCTER & GAMBLE Co	$126M	3.06%	0.04%	-13.7%	Q2 2013
CDNSCadence Design Systems Inc	$116M	2.81%	0.11%	-39.0%	Q1 2022
MSIMotorola Solutions, Inc.	$116M	2.81%	0.17%	+64.5%	Q4 2025
APHAmphenol Corp	$108M	2.63%	0.05%	+172.7%	Q2 2013
ABTAbbott Laboratories	$80.3M	1.95%	0.05%	-40.4%	Q2 2013
VEEVVeeva Systems Inc	$79.8M	1.93%	0.28%	-20.7%	Q2 2024
TJXTJX Companies Inc	$76.2M	1.85%	0.05%	+2072.6%	Q2 2013
VRSKVerisk Analytics, Inc.	$68.1M	1.65%	0.29%	-21.3%	Q3 2020
METAMeta Platforms, Inc.	$61.7M	1.49%	Not reported	-67.9%	Q2 2025
MCDMcdonalds Corp	$61M	1.48%	0.03%	-18.4%	Q4 2014
EFXEquifax Inc	$58.8M	1.43%	0.32%	-52.7%	Q2 2013
CTASCintas Corp	$56.7M	1.38%	0.08%	New	Q2 2026
IDXXIdexx Laboratories Inc	$55.6M	1.35%	0.13%	+2861.0%	Q2 2024
BRBroadridge Financial Solutions, Inc.	$52.1M	1.26%	0.33%	-55.6%	Q2 2014
CPRTCopart Inc	$35.1M	0.85%	0.13%	-22.4%	Q1 2020
ADPAutomatic Data Processing Inc	$18.5M	0.45%	0.02%	-21.4%	Q2 2013
ORCLOracle Corp	$17.4M	0.42%	0.00%	-2.0%	Q2 2013
ECLEcolab Inc.	$16.3M	0.39%	0.02%	-0.7%	Q2 2013
WATWaters Corp	$14.5M	0.35%	0.04%	-0.5%	Q2 2013
PEPPepsico Inc	$10.8M	0.26%	0.01%	-1.7%	Q2 2013
CLColgate Palmolive Co	$10.6M	0.26%	0.01%	-2.9%	Q2 2013
EMREmerson Electric Co	$10.5M	0.26%	0.01%	-1.1%	Q2 2013
KOCoca Cola Co	$9.08M	0.22%	0.00%	0.0%	Q2 2013
AONAon plc	$8.55M	0.21%	0.01%	+0.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.59M	0.18%	0.00%	-3.3%	Q2 2020
ADBEAdobe Inc.	$6.88M	0.17%	0.01%	-0.9%	Q2 2013
ACNAccenture plc	$6.5M	0.16%	0.01%	-10.4%	Q2 2013
CCKCrown Holdings, Inc.	$5.88M	0.14%	0.05%	-7.6%	Q2 2014
CLXClorox Co	$4.56M	0.11%	0.04%	+3.6%	Q2 2013
LHLabcorp Holdings Inc.	$4.49M	0.11%	0.02%	-13.2%	Q2 2024
MMM3m Co	$4.47M	0.11%	0.01%	0.0%	Q2 2013
CTSHCognizant Technology Solutions Corp	$4.02M	0.10%	0.02%	-2.4%	Q2 2013
EHCEncompass Health Corp	$3.97M	0.10%	0.04%	-22.5%	Q4 2017
GWWW.W. Grainger, Inc.	$3.72M	0.09%	0.01%	-13.0%	Q2 2015
TROWPrice T Rowe Group Inc	$3.63M	0.09%	0.01%	Not reported	Q2 2013
ROSTRoss Stores, Inc.	$3.59M	0.09%	0.01%	-23.4%	Q2 2013
MSCIMSCI Inc.	$3.59M	0.09%	0.01%	-17.3%	Q1 2024

Q1 2026Reported May 5, 202682 positions
MSFTMicrosoft Corp	$433M	8.55%	0.02%	-11.7%	Q2 2013
GOOGLAlphabet Inc.	$417M	8.21%	0.01%	-5.4%	Q3 2016
AAPLApple Inc.	$405M	7.98%	0.01%	-19.3%	Q2 2015
NVDANvidia Corp	$285M	5.61%	0.01%	-27.6%	Q2 2025
AMZNAmazon Com Inc	$254M	5.01%	0.01%	+7.6%	Q4 2025
MAMastercard Inc	$245M	4.84%	0.04%	+1.7%	Q3 2015
KLACKla Corp	$244M	4.81%	0.13%	-12.6%	Q2 2023
SYKStryker Corp	$229M	4.51%	0.18%	-4.8%	Q2 2013
LLYELI LILLY & Co	$212M	4.18%	0.02%	-7.7%	Q3 2013
SHWSherwin Williams Co	$201M	3.96%	0.25%	+1.3%	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$200M	3.94%	0.24%	+6.2%	Q2 2021
METAMeta Platforms, Inc.	$195M	3.85%	Not reported	-6.8%	Q2 2025
ABTAbbott Laboratories	$153M	3.01%	0.09%	-20.7%	Q2 2013
WMWaste Management Inc	$150M	2.95%	0.16%	-34.9%	Q3 2020
PGPROCTER & GAMBLE Co	$144M	2.84%	0.04%	-22.2%	Q2 2013
EFXEquifax Inc	$141M	2.78%	0.66%	-5.0%	Q2 2013
CDNSCadence Design Systems Inc	$141M	2.77%	0.18%	-4.5%	Q1 2022
BRBroadridge Financial Solutions, Inc.	$139M	2.74%	0.74%	+11.2%	Q2 2014
AVGOBroadcom Inc.	$138M	2.72%	0.01%	+149.8%	Q4 2025
VEEVVeeva Systems Inc	$99.5M	1.96%	0.35%	+83.5%	Q2 2024
VRSKVerisk Analytics, Inc.	$91.4M	1.80%	0.37%	+8.1%	Q3 2020
MCDMcdonalds Corp	$85.9M	1.69%	0.04%	-37.7%	Q4 2014
MSIMotorola Solutions, Inc.	$73.6M	1.45%	0.10%	-3.3%	Q4 2025
CPRTCopart Inc	$53.2M	1.05%	0.17%	-26.1%	Q1 2020
INTUIntuit Inc.	$44.8M	0.88%	0.04%	-62.1%	Q3 2017
APHAmphenol Corp	$28.5M	0.56%	0.02%	-2.2%	Q2 2013
ADPAutomatic Data Processing Inc	$21.3M	0.42%	0.03%	-83.5%	Q2 2013
ORCLOracle Corp	$17.8M	0.35%	0.00%	-2.9%	Q2 2013
ECLEcolab Inc.	$15.7M	0.31%	0.02%	-1.8%	Q2 2013
PEPPepsico Inc	$12.6M	0.25%	0.01%	-0.8%	Q2 2013
ACNAccenture plc	$11.6M	0.23%	0.01%	-12.2%	Q2 2013
WATWaters Corp	$11.5M	0.23%	0.04%	+0.1%	Q2 2013
CLColgate Palmolive Co	$10.1M	0.20%	0.01%	-0.3%	Q2 2013
EMREmerson Electric Co	$9.76M	0.19%	0.01%	-0.6%	Q2 2013
KOCoca Cola Co	$8.49M	0.17%	0.00%	0.0%	Q2 2013
AONAon plc	$8.25M	0.16%	0.01%	+141.2%	Q4 2022
ADBEAdobe Inc.	$8.22M	0.16%	0.01%	-2.2%	Q2 2013
CTSHCognizant Technology Solutions Corp	$6.53M	0.13%	0.02%	-1.2%	Q2 2013
CCKCrown Holdings, Inc.	$5.7M	0.11%	0.05%	Not reported	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.55M	0.11%	0.00%	-4.1%	Q2 2020
LHLabcorp Holdings Inc.	$4.93M	0.10%	0.02%	-19.0%	Q2 2024
EHCEncompass Health Corp	$4.9M	0.10%	0.05%	Not reported	Q4 2017
KRKroger Co	$4.8M	0.09%	0.01%	-17.4%	Q2 2013
KEYSKeysight Technologies, Inc.	$4.79M	0.09%	0.01%	-38.8%	Q2 2023
CLXClorox Co	$4.78M	0.09%	0.04%	-32.6%	Q2 2013
ROSTRoss Stores, Inc.	$4.77M	0.09%	0.01%	-18.3%	Q2 2013
TSCOTractor Supply Co	$4.43M	0.09%	0.02%	Not reported	Q3 2017
MSCIMSCI Inc.	$4.18M	0.08%	0.01%	-21.3%	Q1 2024
MMM3m Co	$4.01M	0.08%	0.01%	-0.7%	Q2 2013
NKENIKE, Inc.	$3.96M	0.08%	0.00%	-2.4%	Q2 2013

Q4 2025Reported Feb 11, 202687 positions
MSFTMicrosoft Corp	$642M	10.10%	0.02%	-12.7%	Q2 2013
AAPLApple Inc.	$538M	8.46%	0.01%	-14.1%	Q2 2015
GOOGLAlphabet Inc.	$480M	7.55%	0.01%	-14.5%	Q3 2016
NVDANvidia Corp	$420M	6.61%	0.01%	+4.3%	Q2 2025
MAMastercard Inc	$276M	4.34%	0.04%	-17.0%	Q3 2015
LLYELI LILLY & Co	$268M	4.22%	0.03%	-46.1%	Q3 2013
AMZNAmazon Com Inc	$262M	4.12%	0.01%	New	Q4 2025
SYKStryker Corp	$257M	4.05%	0.19%	-40.0%	Q2 2013
METAMeta Platforms, Inc.	$242M	3.80%	Not reported	-8.5%	Q2 2025
ABTAbbott Laboratories	$235M	3.69%	0.11%	-22.3%	Q2 2013
KLACKla Corp	$230M	3.62%	0.14%	-27.8%	Q2 2023
WMWaste Management Inc	$220M	3.46%	0.25%	-7.9%	Q3 2020
MRSHMarsh & Mclennan Companies, Inc.	$201M	3.16%	0.22%	-54.9%	Q2 2021
SHWSherwin Williams Co	$200M	3.15%	0.25%	-6.8%	Q1 2015
PGPROCTER & GAMBLE Co	$184M	2.89%	0.06%	-11.1%	Q2 2013
INTUIntuit Inc.	$181M	2.85%	0.10%	-49.2%	Q3 2017
EFXEquifax Inc	$179M	2.81%	0.68%	-19.4%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$172M	2.70%	0.66%	-30.0%	Q2 2014
CDNSCadence Design Systems Inc	$166M	2.60%	0.19%	-14.6%	Q1 2022
ADPAutomatic Data Processing Inc	$163M	2.56%	0.16%	-31.4%	Q2 2013
MCDMcdonalds Corp	$135M	2.13%	0.06%	-11.5%	Q4 2014
VRSKVerisk Analytics, Inc.	$99.7M	1.57%	0.32%	+4.9%	Q3 2020
CPRTCopart Inc	$84.9M	1.34%	0.22%	-58.8%	Q1 2020
VEEVVeeva Systems Inc	$68.9M	1.08%	0.19%	-25.3%	Q2 2024
MSIMotorola Solutions, Inc.	$67.2M	1.06%	0.11%	New	Q4 2025
AVGOBroadcom Inc.	$61.8M	0.97%	0.00%	New	Q4 2025
APHAmphenol Corp	$31.1M	0.49%	0.02%	-73.5%	Q2 2013
ORCLOracle Corp	$24.2M	0.38%	0.00%	-12.7%	Q2 2013
ACNAccenture plc	$17.8M	0.28%	0.01%	-78.8%	Q2 2013
ECLEcolab Inc.	$15.7M	0.25%	0.02%	-10.5%	Q2 2013
WATWaters Corp	$14.7M	0.23%	0.07%	-11.8%	Q2 2013
ADBEAdobe Inc.	$12.1M	0.19%	0.01%	-21.4%	Q2 2013
PEPPepsico Inc	$11.8M	0.19%	0.01%	-11.3%	Q2 2013
EMREmerson Electric Co	$9.94M	0.16%	0.01%	-18.5%	Q2 2013
CLColgate Palmolive Co	$9.4M	0.15%	0.01%	-4.7%	Q2 2013
CTSHCognizant Technology Solutions Corp	$8.94M	0.14%	0.02%	-12.9%	Q2 2013
KOCoca Cola Co	$7.81M	0.12%	0.00%	-10.3%	Q2 2013
CLXClorox Co	$6.9M	0.11%	0.06%	-6.8%	Q2 2013
CCKCrown Holdings, Inc.	$5.86M	0.09%	0.05%	+15.6%	Q2 2014
LHLabcorp Holdings Inc.	$5.73M	0.09%	0.03%	-9.2%	Q2 2024
MSCIMSCI Inc.	$5.65M	0.09%	0.01%	-10.9%	Q1 2024
KEYSKeysight Technologies, Inc.	$5.63M	0.09%	0.02%	-21.7%	Q2 2023
GGenpact LTD	$5.46M	0.09%	0.07%	Not reported	Q2 2022
EHCEncompass Health Corp	$5.38M	0.08%	0.05%	Not reported	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.2M	0.08%	0.00%	-10.5%	Q2 2020
KRKroger Co	$5.01M	0.08%	0.01%	Not reported	Q2 2013
NKENIKE, Inc.	$4.89M	0.08%	0.00%	-8.8%	Q2 2013
TSCOTractor Supply Co	$4.89M	0.08%	0.02%	Not reported	Q3 2017
ROSTRoss Stores, Inc.	$4.85M	0.08%	0.01%	-29.9%	Q2 2013
MMM3m Co	$4.46M	0.07%	0.01%	-0.1%	Q2 2013

Q3 2025Reported Nov 6, 202586 positions
MSFTMicrosoft Corp	$787M	9.77%	0.02%	-3.2%	Q2 2013
AAPLApple Inc.	$586M	7.28%	0.02%	-0.6%	Q2 2015
MRSHMarsh & Mclennan Companies, Inc.	$485M	6.02%	0.49%	-0.7%	Q2 2021
SYKStryker Corp	$451M	5.60%	0.32%	-13.9%	Q2 2013
GOOGLAlphabet Inc.	$435M	5.40%	0.01%	-24.6%	Q3 2016
NVDANvidia Corp	$403M	5.00%	0.01%	+23.6%	Q2 2025
INTUIntuit Inc.	$367M	4.55%	0.19%	-14.6%	Q3 2017
LLYELI LILLY & Co	$354M	4.39%	0.05%	+124.5%	Q3 2013
MAMastercard Inc	$331M	4.10%	0.05%	-6.4%	Q3 2015
ABTAbbott Laboratories	$323M	4.00%	0.14%	+1.3%	Q2 2013
METAMeta Platforms, Inc.	$294M	3.64%	Not reported	+96.6%	Q2 2025
KLACKla Corp	$283M	3.51%	0.20%	-32.5%	Q2 2023
ADPAutomatic Data Processing Inc	$271M	3.37%	0.23%	-1.7%	Q2 2013
EFXEquifax Inc	$262M	3.25%	0.83%	-0.4%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$262M	3.25%	0.94%	-15.2%	Q2 2014
WMWaste Management Inc	$240M	2.98%	0.27%	-7.5%	Q3 2020
CPRTCopart Inc	$237M	2.94%	0.54%	-1.0%	Q1 2020
SHWSherwin Williams Co	$230M	2.85%	0.27%	+18.9%	Q1 2015
PGPROCTER & GAMBLE Co	$222M	2.75%	0.06%	+0.8%	Q2 2013
CDNSCadence Design Systems Inc	$218M	2.70%	0.23%	-24.7%	Q1 2022
MCDMcdonalds Corp	$152M	1.89%	0.07%	+0.4%	Q4 2014
ZTSZoetis Inc.	$129M	1.60%	0.20%	-45.3%	Q1 2024
VEEVVeeva Systems Inc	$123M	1.53%	0.25%	+1924.5%	Q2 2024
APHAmphenol Corp	$108M	1.34%	0.07%	-66.7%	Q2 2013
VRSKVerisk Analytics, Inc.	$107M	1.33%	0.30%	+50.7%	Q3 2020
ACNAccenture plc	$77.2M	0.96%	0.05%	-76.4%	Q2 2013
ORCLOracle Corp	$40.1M	0.50%	0.01%	-1.9%	Q2 2013
ECLEcolab Inc.	$18.3M	0.23%	0.02%	-1.5%	Q2 2013
ADBEAdobe Inc.	$15.5M	0.19%	0.01%	Not reported	Q2 2013
WATWaters Corp	$13.2M	0.16%	0.07%	Not reported	Q2 2013
PEPPepsico Inc	$13M	0.16%	0.01%	-11.3%	Q2 2013
EMREmerson Electric Co	$12.1M	0.15%	0.02%	-0.8%	Q2 2013
CLColgate Palmolive Co	$9.98M	0.12%	0.02%	+27.7%	Q2 2013
CLXClorox Co	$9.06M	0.11%	0.06%	+3.5%	Q2 2013
CTSHCognizant Technology Solutions Corp	$8.3M	0.10%	0.03%	Not reported	Q2 2013
KOCoca Cola Co	$8.26M	0.10%	0.00%	0.0%	Q2 2013
LHLabcorp Holdings Inc.	$7.22M	0.09%	0.03%	-8.1%	Q2 2024
EHCEncompass Health Corp	$6.43M	0.08%	0.05%	-12.0%	Q4 2017
MSCIMSCI Inc.	$6.27M	0.08%	0.01%	Not reported	Q1 2024
KEYSKeysight Technologies, Inc.	$6.2M	0.08%	0.02%	Not reported	Q2 2023
OMCOmnicom Group Inc.	$6.17M	0.08%	0.04%	-0.5%	Q2 2013
NKENIKE, Inc.	$5.87M	0.07%	0.00%	+0.5%	Q2 2013
ROSTRoss Stores, Inc.	$5.86M	0.07%	0.01%	-3.7%	Q2 2013
TSCOTractor Supply Co	$5.56M	0.07%	0.02%	-10.7%	Q3 2017
GISGeneral Mills Inc	$5.54M	0.07%	0.02%	-12.2%	Q2 2015
KRKroger Co	$5.41M	0.07%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$5.37M	0.07%	0.00%	-93.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.34M	0.07%	0.00%	+10.3%	Q2 2020
DCIDONALDSON Co INC	$5.17M	0.06%	0.05%	-5.5%	Q3 2019
GGenpact LTD	$4.89M	0.06%	0.07%	-21.3%	Q2 2022

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