JENSEN INVESTMENT MANAGEMENT INC portfolio
Managed by . 84 reported positions worth $5.1B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
None this quarter.
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | $254.0M | 1,219,422 | 5.01% | +8% |
| MA | Mastercard Inc | $245.3M | 490,929 | 4.84% | +2% |
| SHW | Sherwin-Williams Co | $200.8M | 626,286 | 3.96% | +1% |
| MRSH | Marsh, Inc. | $199.7M | 1,151,204 | 3.94% | +6% |
| BR | Broadridge Financial Solutions | $139.0M | 855,784 | 2.74% | +11% |
| AVGO | Broadcom, Inc. | $137.9M | 445,649 | 2.72% | +150% |
| VEEV | Veeva Systems Inc. Class A | $99.5M | 566,467 | 1.96% | +83% |
| VRSK | Verisk Analytics Inc | $91.4M | 481,494 | 1.80% | +8% |
| JGRW | Jensen Quality Growth ETF | $14.0M | 574,732 | 0.28% | +11% |
| AON | AON plc Registered Shs | $8.3M | 25,569 | 0.16% | +141% |
| LEVI | Levi Strauss & Co | $2.6M | 139,440 | 0.05% | +18% |
| DOX | Amdocs Limited | $1.2M | 17,820 | 0.02% | +93% |
| RACE | Ferrari N.V. | $907,723 | 2,682 | 0.02% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | $271,602 | 1,399 | 0.01% | -86% |
| ADP | Automatic Data Processing, Inc | $21.3M | 104,897 | 0.42% | -83% |
| UNH | Unitedhealth Group Inc | $403,450 | 1,491 | 0.01% | -62% |
| INTU | Intuit Inc. | $44.8M | 103,535 | 0.88% | -62% |
| TTC | Toro Company | $2.2M | 23,313 | 0.04% | -46% |
| DCI | Donaldson Co. Inc. | $2.0M | 23,230 | 0.04% | -42% |
| NDSN | Nordson Corporation | $1.9M | 6,990 | 0.04% | -42% |
| HD | Home Depot Inc. | $480,837 | 1,462 | 0.01% | -41% |
| KEYS | Keysight Technologies, Inc. | $4.8M | 16,962 | 0.09% | -39% |
| MCD | McDonald's Corp. | $85.9M | 276,262 | 1.69% | -38% |
| OMC | Omnicom Group Inc | $1.7M | 22,054 | 0.03% | -35% |
| WM | Waste Management | $149.7M | 651,328 | 2.95% | -35% |
| CLX | Clorox Company | $4.8M | 46,165 | 0.09% | -33% |
| NVDA | NVIDIA Corp | $284.6M | 1,632,015 | 5.61% | -28% |
| CPRT | Copart Inc. | $53.2M | 1,603,423 | 1.05% | -26% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $433.5M | 1,171,009 | 8.55% | — |
| GOOGL | Alphabet Inc Cap Stk Cl A | $416.7M | 1,449,021 | 8.21% | — |
| AAPL | Apple, Inc. | $405.0M | 1,595,941 | 7.98% | — |
| NVDA | NVIDIA Corp | $284.6M | 1,632,015 | 5.61% | — |
| AMZN | Amazon.com Inc. | $254.0M | 1,219,422 | 5.01% | — |
| MA | Mastercard Inc | $245.3M | 490,929 | 4.84% | — |
| KLAC | KLA Corporation | $243.9M | 165,632 | 4.81% | — |
| SYK | Stryker Corp | $228.8M | 696,367 | 4.51% | — |
| LLY | Eli Lilly & Co. | $212.2M | 230,671 | 4.18% | — |
| SHW | Sherwin-Williams Co | $200.8M | 626,286 | 3.96% | — |
| MRSH | Marsh, Inc. | $199.7M | 1,151,204 | 3.94% | — |
| META | Meta Platforms, Inc. Class A | $195.2M | 341,147 | 3.85% | — |
| ABT | Abbott Labs | $152.6M | 1,486,036 | 3.01% | — |
| WM | Waste Management | $149.7M | 651,328 | 2.95% | — |
| PG | Procter & Gamble Co | $144.1M | 997,406 | 2.84% | — |
| EFX | Equifax Inc | $141.0M | 783,100 | 2.78% | — |
| CDNS | Cadence Design Systems, Inc. | $140.6M | 505,861 | 2.77% | — |
| BR | Broadridge Financial Solutions | $139.0M | 855,784 | 2.74% | — |
| AVGO | Broadcom, Inc. | $137.9M | 445,649 | 2.72% | — |
| VEEV | Veeva Systems Inc. Class A | $99.5M | 566,467 | 1.96% | — |
| VRSK | Verisk Analytics Inc | $91.4M | 481,494 | 1.80% | — |
| MCD | McDonald's Corp. | $85.9M | 276,262 | 1.69% | — |
| MSI | Motorola Solutions Inc. | $73.6M | 169,491 | 1.45% | — |
| CPRT | Copart Inc. | $53.2M | 1,603,423 | 1.05% | — |
| INTU | Intuit Inc. | $44.8M | 103,535 | 0.88% | — |
| APH | Amphenol Corp | $28.5M | 225,363 | 0.56% | — |
| ADP | Automatic Data Processing, Inc | $21.3M | 104,897 | 0.42% | — |
| ORCL | Oracle Corp | $17.8M | 120,790 | 0.35% | — |
| ECL | Ecolab Inc | $15.7M | 58,860 | 0.31% | — |
| JGRW | Jensen Quality Growth ETF | $14.0M | 574,732 | 0.28% | — |
| PEP | PepsiCo Inc. | $12.6M | 81,335 | 0.25% | — |
| ACN | Accenture plc Class A | $11.6M | 58,324 | 0.23% | — |
| WAT | Waters Corp | $11.5M | 38,766 | 0.23% | — |
| CL | Colgate-Palmolive Co | $10.1M | 118,640 | 0.20% | — |
| EMR | Emerson Elec Co | $9.8M | 74,490 | 0.19% | — |
| KO | Coca-Cola Co | $8.5M | 111,651 | 0.17% | — |
| AON | AON plc Registered Shs | $8.3M | 25,569 | 0.16% | — |
| ADBE | Adobe Inc | $8.2M | 33,832 | 0.16% | — |
| CTSH | Cognizant Technology Solutions | $6.5M | 106,417 | 0.13% | — |
| CCK | Crown Holdings Inc. | $5.7M | 56,903 | 0.11% | — |
| TSM | Taiwan Semiconductor Manuf | $5.6M | 16,427 | 0.11% | — |
| LH | Labcorp Holdings, Inc. | $4.9M | 18,480 | 0.10% | — |
| EHC | Encompass Health Corp | $4.9M | 50,660 | 0.10% | — |
| KR | Kroger Company | $4.8M | 66,270 | 0.09% | — |
| KEYS | Keysight Technologies, Inc. | $4.8M | 16,962 | 0.09% | — |
| CLX | Clorox Company | $4.8M | 46,165 | 0.09% | — |
| ROST | Ross Stores Inc | $4.8M | 22,024 | 0.09% | — |
| TSCO | Tractor Supply Co | $4.4M | 97,780 | 0.09% | — |
| MSCI | MSCI, Inc. | $4.2M | 7,750 | 0.08% | — |
| MMM | 3M Co. | $4.0M | 27,629 | 0.08% | — |
| NKE | Nike Inc | $4.0M | 74,924 | 0.08% | — |
| FFIV | F5 Networks Inc. | $3.9M | 13,320 | 0.08% | — |
| TJX | TJX Companies Inc | $3.7M | 23,160 | 0.07% | — |
| G | Genpact Limited | $3.5M | 92,985 | 0.07% | — |
| GWW | W.W. Grainger Inc. | $3.4M | 3,140 | 0.07% | — |
| RTX | Raytheon Technologies Corp | $3.4M | 17,607 | 0.07% | — |
| CHD | Church & Dwight Co Inc | $3.2M | 34,550 | 0.06% | — |
| GNTX | Gentex Corporation | $2.9M | 133,540 | 0.06% | — |
| TROW | T Rowe Price Group Inc | $2.9M | 31,950 | 0.06% | — |
| LEVI | Levi Strauss & Co | $2.6M | 139,440 | 0.05% | — |
| ABBV | AbbVie Inc. | $2.4M | 11,144 | 0.05% | — |
| JNJ | Johnson & Johnson | $2.4M | 9,767 | 0.05% | — |
| APD | Air Products & Chemicals | $2.2M | 7,695 | 0.04% | — |
| TTC | Toro Company | $2.2M | 23,313 | 0.04% | — |
| IDXX | IDEXX Laboratories Inc. | $2.0M | 3,570 | 0.04% | — |
| DCI | Donaldson Co. Inc. | $2.0M | 23,230 | 0.04% | — |
| NDSN | Nordson Corporation | $1.9M | 6,990 | 0.04% | — |
| OMC | Omnicom Group Inc | $1.7M | 22,054 | 0.03% | — |
| BBY | Best Buy Co. Inc. | $1.6M | 24,735 | 0.03% | — |
| URI | United Rentals, Inc. | $1.6M | 2,171 | 0.03% | — |
| FICO | Fair Isaac Corporation | $1.3M | 1,250 | 0.03% | — |
| DOX | Amdocs Limited | $1.2M | 17,820 | 0.02% | — |
| BAH | Booz Allen Hamilton Holding Co | $1.1M | 13,850 | 0.02% | — |
| RACE | Ferrari N.V. | $907,723 | 2,682 | 0.02% | — |
| Bajaj Finance Limited | Bajaj Finance Limited | $819,730 | 95,800 | 0.02% | — |
| CPB | Campbell Soup Company | $699,679 | 31,418 | 0.01% | — |
| GIS | General Mills Inc. | $664,191 | 17,845 | 0.01% | — |
| LIN | Linde plc | $639,530 | 1,290 | 0.01% | — |
| MANH | Manhattan Associates, Inc. | $588,390 | 4,420 | 0.01% | — |
| HD | Home Depot Inc. | $480,837 | 1,462 | 0.01% | — |
| UNH | Unitedhealth Group Inc | $403,450 | 1,491 | 0.01% | — |
| BDX | Becton Dickinson & Co. | $336,472 | 2,140 | 0.01% | — |
| GPC | Genuine Parts Company | $282,776 | 2,674 | 0.01% | — |
| TXN | Texas Instruments Inc | $271,602 | 1,399 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by JENSEN INVESTMENT MANAGEMENT INC (CIK 1106129, accession 0001171200-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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