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Jensen Investment Management's 2025Q4 portfolio

Jensen Investment Management (Jensen Investment Management) held 59 positions as of Dec 31, 2025, with the largest position at 10.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (59)

  1. 1MSFTMicrosoft Corp
    % port
    10.1%
    +0.3pp vs prior Qnow 8.5%
  2. 2AAPLApple Inc
    % port
    8.5%
    +1.2pp vs prior Qnow 8.0%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    7.5%
    +2.1pp vs prior Qnow 8.2%
  4. 4NVDANvidia Corp
    % port
    6.6%
    +1.6pp vs prior Qnow 5.6%
  5. 5MAMastercard Inc - A
    % port
    4.3%
    +0.2pp vs prior Qnow 4.8%
  6. 6LLYEli Lilly & CO
    % port
    4.2%
    -0.2pp vs prior Q
  7. 7AMZNAmazon.com Inc
    % port
    4.1%
    now 5.0%
  8. 8SYKStryker Corp
    % port
    4.0%
    -1.6pp vs prior Qnow 4.5%
  9. 9METAMeta Platforms Inc-class A
    % port
    3.8%
    +0.2pp vs prior Q
  10. 10ABTAbbott Laboratories
    % port
    3.7%
    -0.3pp vs prior Qnow 3.0%
  11. 11KLACKla Corp
    % port
    3.6%
    +0.1pp vs prior Qnow 4.8%
  12. 12WMWaste Management Inc
    % port
    3.5%
    +0.5pp vs prior Qnow 3.0%
  13. 13MRSHMarsh & Mclennan Cos
    % port
    3.2%
    -2.9pp vs prior Qnow 3.9%
  14. 14SHWSherwin-williams Co/the
    % port
    3.2%
    +0.3pp vs prior Qnow 4.0%
  15. 15PGProcter & Gamble Co/the
    % port
    2.9%
    +0.1pp vs prior Q
  16. 16INTUIntuit Inc
    % port
    2.8%
    -1.7pp vs prior Qnow 0.9%
  17. 17EFXEquifax Inc
    % port
    2.8%
    -0.4pp vs prior Q
  18. 18BRBroadridge Financial Solutio
    % port
    2.7%
    -0.5pp vs prior Q
  19. 19CDNSCadence Design Sys Inc
    % port
    2.6%
    now 2.8%
  20. 20ADPAutomatic Data Processing
    % port
    2.6%
    -0.8pp vs prior Qnow 0.4%
  21. 21MCDMcdonald's Corp
    % port
    2.1%
    +0.2pp vs prior Qnow 1.7%
  22. 22VRSKVerisk Analytics Inc
    % port
    1.6%
    +0.2pp vs prior Qnow 1.8%
  23. 23CPRTCopart Inc
    % port
    1.3%
    -1.6pp vs prior Qnow 1.0%
  24. 24VEEVVeeva Systems Inc-class A
    % port
    1.1%
    -0.4pp vs prior Qnow 2.0%
  25. 25MSIMotorola Solutions Inc
    % port
    1.1%
    now 1.4%
  26. 26AVGOBroadcom Inc
    % port
    1.0%
    now 2.7%
  27. 27APHAmphenol Corp-cl A
    % port
    0.5%
    -0.8pp vs prior Q
  28. 28ORCLOracle Corp
    % port
    0.4%
    -0.1pp vs prior Q
  29. 29ACNAccenture Plc Class A
    % port
    0.3%
    -0.7pp vs prior Q
  30. 30ECLEcolab Inc
    % port
    0.2%
  31. 31WATWaters Corp
    % port
    0.2%
  32. 32JGRWJensen Quality Growth Etf
    % port
    0.2%
  33. 33ADBEAdobe Inc
    % port
    0.2%
  34. 34PEPPepsico Inc
    % port
    0.2%
  35. 35EMREmerson Electric CO
    % port
    0.2%
  36. 36CLColgate-palmolive CO
    % port
    0.1%
  37. 37CTSHCognizant Tech Solutions-a
    % port
    0.1%
  38. 38KOCoca-cola Co/the
    % port
    0.1%
  39. 39CLXClorox Company
    % port
    0.1%
  40. 40CCKCrown Holdings Inc
    % port
    0.1%
  41. 41LHLabcorp Holdings Inc
    % port
    0.1%
  42. 42KEYSKeysight Technologies IN
    % port
    0.1%
  43. 43MSCIMsci Inc
    % port
    0.1%
  44. 44(cusip)Genpact Limited
    % port
    0.1%
  45. 45EHCEncompass Health Corp
    % port
    0.1%
  46. 46TSMTaiwan Semiconductor-sp Adr
    % port
    0.1%
  47. 47KRKroger CO
    % port
    0.1%
  48. 48TSCOTractor Supply Company
    % port
    0.1%
  49. 49NKENike Inc -cl B
    % port
    0.1%
  50. 50ROSTRoss Stores Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.