Jensen Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.07B
Q ending 2026-03-31
Prior quarter
$6.36B
Q ending 2025-12-31
Change
-20.2% QoQ · -43.9% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $433.5M | 1.2M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $416.7M | 1.4M |
| Apple, Inc. | AAPL | Shares | $405.0M | 1.6M |
| Nvidia Corp | NVDA | Shares | $284.6M | 1.6M |
| Amazon.Com Inc. | AMZN | Shares | $254.0M | 1.2M |
| Mastercard Inc | MA | Shares | $245.3M | 491K |
| Kla Corporation | KLAC | Shares | $243.9M | 166K |
| Stryker Corp | SYK | Shares | $228.8M | 696K |
| Eli Lilly & Co. | LLY | Shares | $212.2M | 231K |
| Sherwin-Williams Co | SHW | Shares | $200.8M | 626K |
| Marsh, Inc. | MRSH | Shares | $199.7M | 1.2M |
| Meta Platforms, Inc. Class A | META | Shares | $195.2M | 341K |
| Abbott Labs | ABT | Shares | $152.6M | 1.5M |
| Waste Management | WM | Shares | $149.7M | 651K |
| Procter & Gamble Co | PG | Shares | $144.1M | 997K |
| Equifax Inc | EFX | Shares | $141.0M | 783K |
| Cadence Design Systems, Inc. | CDNS | Shares | $140.6M | 506K |
| Broadridge Financial Solutions | BR | Shares | $139.0M | 856K |
| Broadcom, Inc. | AVGO | Shares | $137.9M | 446K |
| Veeva Systems Inc. Class A | VEEV | Shares | $99.5M | 566K |
| Verisk Analytics Inc | VRSK | Shares | $91.4M | 481K |
| Mcdonald'S Corp. | MCD | Shares | $85.9M | 276K |
| Motorola Solutions Inc. | MSI | Shares | $73.6M | 169K |
| Copart Inc. | CPRT | Shares | $53.2M | 1.6M |
| Intuit Inc. | INTU | Shares | $44.8M | 104K |
| Amphenol Corp | APH | Shares | $28.5M | 225K |
| Automatic Data Processing, Inc | ADP | Shares | $21.3M | 105K |
| Oracle Corp | ORCL | Shares | $17.8M | 121K |
| Ecolab Inc | ECL | Shares | $15.7M | 59K |
| Jensen Quality Growth Etf | JGRW | Shares | $14.0M | 575K |
| Pepsico Inc. | PEP | Shares | $12.6M | 81K |
| Accenture Plc Class A | Shares | $11.6M | 58K | |
| Waters Corp | WAT | Shares | $11.5M | 39K |
| Colgate-Palmolive Co | CL | Shares | $10.1M | 119K |
| Emerson Elec Co | EMR | Shares | $9.8M | 74K |
| Coca-Cola Co | KO | Shares | $8.5M | 112K |
| Aon Plc Registered Shs | Shares | $8.3M | 26K | |
| Adobe Inc | ADBE | Shares | $8.2M | 34K |
| Cognizant Technology Solutions | CTSH | Shares | $6.5M | 106K |
| Crown Holdings Inc. | CCK | Shares | $5.7M | 57K |
| Taiwan Semiconductor Manuf | TSM | Shares | $5.6M | 16K |
| Labcorp Holdings, Inc. | LH | Shares | $4.9M | 18K |
| Encompass Health Corp | EHC | Shares | $4.9M | 51K |
| Kroger Company | KR | Shares | $4.8M | 66K |
| Keysight Technologies, Inc. | KEYS | Shares | $4.8M | 17K |
| Clorox Company | CLX | Shares | $4.8M | 46K |
| Ross Stores Inc | ROST | Shares | $4.8M | 22K |
| Tractor Supply Co | TSCO | Shares | $4.4M | 98K |
| Msci, Inc. | MSCI | Shares | $4.2M | 8K |
| 3M Co. | MMM | Shares | $4.0M | 28K |
| Nike Inc | NKE | Shares | $4.0M | 75K |
| F5 Networks Inc. | FFIV | Shares | $3.9M | 13K |
| Tjx Companies Inc | TJX | Shares | $3.7M | 23K |
| Genpact Limited | Shares | $3.5M | 93K | |
| W.W. Grainger Inc. | GWW | Shares | $3.4M | 3K |
| Raytheon Technologies Corp | RTX | Shares | $3.4M | 18K |
| Church & Dwight Co Inc | CHD | Shares | $3.2M | 35K |
| Gentex Corporation | GNTX | Shares | $2.9M | 134K |
| T Rowe Price Group Inc | TROW | Shares | $2.9M | 32K |
| Levi Strauss & Co | LEVI | Shares | $2.6M | 139K |
| Abbvie Inc. | ABBV | Shares | $2.4M | 11K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Air Products & Chemicals | APD | Shares | $2.2M | 8K |
| Toro Company | TTC | Shares | $2.2M | 23K |
| Idexx Laboratories Inc. | IDXX | Shares | $2.0M | 4K |
| Donaldson Co. Inc. | DCI | Shares | $2.0M | 23K |
| Nordson Corporation | NDSN | Shares | $1.9M | 7K |
| Omnicom Group Inc | OMC | Shares | $1.7M | 22K |
| Best Buy Co. Inc. | BBY | Shares | $1.6M | 25K |
| United Rentals, Inc. | URI | Shares | $1.6M | 2K |
| Fair Isaac Corporation | FICO | Shares | $1.3M | 1K |
| Amdocs Limited | Shares | $1.2M | 18K | |
| Booz Allen Hamilton Holding Co | BAH | Shares | $1.1M | 14K |
| Ferrari N.V. | Shares | $908K | 3K | |
| Bajaj Finance Limited | Shares | $820K | 96K | |
| Campbell Soup Company | CPB | Shares | $700K | 31K |
| General Mills Inc. | GIS | Shares | $664K | 18K |
| Linde Plc | Shares | $640K | 1K | |
| Manhattan Associates, Inc. | MANH | Shares | $588K | 4K |
| Home Depot Inc. | HD | Shares | $481K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $403K | 1K |
| Becton Dickinson & Co. | BDX | Shares | $336K | 2K |
| Genuine Parts Company | GPC | Shares | $283K | 3K |
| Texas Instruments Inc | TXN | Shares | $272K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.