JENSEN INVESTMENT MANAGEMENT INC
Long book
$5.07B
Q1 2026
Positions
84
Top-10 weight
58%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsJENSEN INVESTMENT MANAGEMENT INC is a diversified fundamental manager, running a $5.07B US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, NVIDIA CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.0%
Q3 2024
-2.3%
Q4 2024
-1.4%
Q1 2025
+4.8%
Q2 2025
+3.2%
Q3 2025
-0.5%
Q4 2025
-10.0%
Q1 2026
+12.0%
Sector allocation
Technology 48%
Healthcare 12%
Consumer discretionary 12%
Services media 11%
Other 8%
Financials 4%
Utilities 3%
Industrials 1%
Long book by quarter
What does JENSEN INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.2M | $433.5M | 8.5% | -11.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4M | $416.7M | 8.2% | -5.4% |
| AAPL APPLE INC | Technology | 1.6M | $405.0M | 8.0% | -19.3% |
| NVDA NVIDIA CORP | Technology | 1.6M | $284.6M | 5.6% | -27.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $254.0M | 5.0% | +7.6% |
| MA MASTERCARD INC - A | Services media | 490.9K | $245.3M | 4.8% | +1.7% |
| KLAC KLA CORP | Other | 165.6K | $243.9M | 4.8% | -12.6% |
| SYK STRYKER CORP | Healthcare | 696.4K | $228.8M | 4.5% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 230.7K | $212.2M | 4.2% | -7.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 626.3K | $200.8M | 4.0% | +1.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.2M | $199.7M | 3.9% | +6.2% |
| META META PLATFORMS INC-CLASS A | Technology | 341.1K | $195.2M | 3.8% | -6.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.5M | $152.6M | 3.0% | -20.7% |
| WM WASTE MANAGEMENT INC | Utilities | 651.3K | $149.7M | 3.0% | -34.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 997.4K | $144.1M | 2.8% | -22.2% |
| EFX EQUIFAX INC | Services media | 783.1K | $141.0M | 2.8% | -5.0% |
| CDNS CADENCE DESIGN SYS INC | Technology | 505.9K | $140.6M | 2.8% | -4.5% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 855.8K | $139.0M | 2.7% | +11.2% |
| AVGO BROADCOM INC | Technology | 445.6K | $137.9M | 2.7% | +149.7% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 566.5K | $99.5M | 2.0% | +83.5% |
| VRSK VERISK ANALYTICS INC | Technology | 481.5K | $91.4M | 1.8% | +8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 276.3K | $85.9M | 1.7% | -37.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 169.5K | $73.6M | 1.4% | -3.3% |
| CPRT COPART INC | Consumer discretionary | 1.6M | $53.2M | 1.0% | -26.1% |
| INTU INTUIT INC | Technology | 103.5K | $44.8M | 0.9% | -62.1% |
| APH AMPHENOL CORP-CL A | Technology | 225.4K | $28.5M | 0.6% | -2.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 104.9K | $21.3M | 0.4% | -83.4% |
| ORCL ORACLE CORP | Technology | 120.8K | $17.8M | 0.4% | -2.9% |
| ECL ECOLAB INC | Other | 58.9K | $15.7M | 0.3% | -1.8% |
| PEP PEPSICO INC | Consumer staples | 81.3K | $12.6M | 0.2% | -0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 58.3K | $11.6M | 0.2% | -12.2% |
| WAT WATERS CORP | Healthcare | 38.8K | $11.5M | 0.2% | +0.1% |
| CL COLGATE-PALMOLIVE CO | Other | 118.6K | $10.1M | 0.2% | -0.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 74.5K | $9.8M | 0.2% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 111.7K | $8.5M | 0.2% | 0.0% |
| AON AON PLC-CLASS A | Financials | 25.6K | $8.3M | 0.2% | +141.1% |
| ADBE ADOBE INC | Technology | 33.8K | $8.2M | 0.2% | -2.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 106.4K | $6.5M | 0.1% | -1.2% |
| CCK CROWN HOLDINGS INC | Industrials | 56.9K | $5.7M | 0.1% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 18.5K | $4.9M | 0.1% | -19.0% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 50.7K | $4.9M | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 66.3K | $4.8M | 0.1% | -17.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 17.0K | $4.8M | 0.1% | -38.8% |
| CLX CLOROX COMPANY | Other | 46.2K | $4.8M | 0.1% | -32.6% |
| ROST ROSS STORES INC | Consumer discretionary | 22.0K | $4.8M | 0.1% | -18.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 97.8K | $4.4M | 0.1% | Held |
| MSCI MSCI INC | Services media | 7.8K | $4.2M | 0.1% | -21.3% |
| MMM 3M CO | Healthcare | 27.6K | $4.0M | 0.1% | -0.7% |
| NKE NIKE INC -CL B | Other | 74.9K | $4.0M | 0.1% | -2.4% |
| FFIV F5 INC | Technology | 13.3K | $3.9M | 0.1% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 84 | $5.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 89 | $6.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 87 | $8.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 83 | $8.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 84 | $9.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 85 | $11.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 87 | $11.96B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 87 | $12.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 84 | $13.09B | canonical | SEC ↗ |
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