InvestorsJensen Investment Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Jensen Investment Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$5.1B
Positions
84
Concentration
84 positions
Balanced
MSFT9%
GOOGL8%
AAPL8%
NVDA6%
AMZN5%
MA5%
KLAC5%
SYK5%
LLY4%
SHW4%
+7442%
Top 1058%
Top 2594%
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 8.55% | ↘Reduced 11.74% | 1.2M shares · $370.17 $433.5M |
| 2 | ALPHABETGOOGL | 8.21% | ↘Reduced 5.43% | 1.4M shares · $287.56 $416.7M |
| 3 | APPLEAAPL | 7.98% | ↘Reduced 19.33% | 1.6M shares · $253.79 $405.0M |
| 4 | NVIDIA CorpNVDA | 5.61% | ↘Reduced 27.59% | 1.6M shares · $174.40 $284.6M |
| 5 | AMAZON COMAMZN | 5.01% | ↗Added 7.56% | 1.2M shares · $208.27 $254.0M |
| 6 | MASTERCARD INCORPORATEDMA | 4.84% | ↗Added 1.70% | 490.9K shares · $499.66 $245.3M |
| 7 | KLA CorpKLAC | 4.81% | ↘Reduced 12.60% | 165.6K shares · $1472.41 $243.9M |
| 8 | STRYKER CorpSYK | 4.51% | ↘Reduced 4.81% | 696.4K shares · $328.59 $228.8M |
| 9 | ELI LILLYLLY | 4.18% | ↘Reduced 7.67% | 230.7K shares · $919.77 $212.2M |
| 10 | SHERWIN WILLIAMSSHW | 3.96% | ↗Added 1.30% | 626.3K shares · $320.55 $200.8M |
| 11 | MARSH MCLENNAN COSMRSH | 3.94% | ↗Added 6.17% | 1.2M shares · $173.45 $199.7M |
| 12 | META PLATFORMSMETA | 3.85% | ↘Reduced 6.80% | 341.1K shares · $572.13 $195.2M |
| 13 | ABBOTT LABSABT | 3.01% | ↘Reduced 20.66% | 1.5M shares · $102.67 $152.6M |
| 14 | WASTE MGMTWM | 2.95% | ↘Reduced 34.90% | 651.3K shares · $229.79 $149.7M |
| 15 | PROCTER AND GAMBLEPG | 2.84% | ↘Reduced 22.21% | 997.4K shares · $144.44 $144.1M |
| 16 | EQUIFAXEFX | 2.78% | ↘Reduced 5.01% | 783.1K shares · $180.07 $141.0M |
| 17 | CADENCE DESIGN SYSTEMCDNS | 2.77% | ↘Reduced 4.49% | 505.9K shares · $277.87 $140.6M |
| 18 | BROADRIDGE FINL SOLUTIONS INBR | 2.74% | ↗Added 11.22% | 855.8K shares · $162.48 $139.0M |
| 19 | BROADCOMAVGO | 2.72% | ↗Added 149.75% | 445.6K shares · $309.51 $137.9M |
| 20 | Veeva Systems Class AVEEV | 1.96% | ↗Added 83.47% | 566.5K shares · $175.66 $99.5M |
| 21 | VERISK ANALYTICSVRSK | 1.80% | ↗Added 8.06% | 481.5K shares · $189.75 $91.4M |
| 22 | MCDONALDS CORPMCD | 1.69% | ↘Reduced 37.68% | 276.3K shares · $310.79 $85.9M |
| 23 | MOTOROLA SOLUTIONSMSI | 1.45% | ↘Reduced 3.28% | 169.5K shares · $433.97 $73.6M |
| 24 | COPARTCPRT | 1.05% | ↘Reduced 26.06% | 1.6M shares · $33.20 $53.2M |
| 25 | INTUITINTU | 0.88% | ↘Reduced 62.07% | 103.5K shares · $432.38 $44.8M |
| 26 | AMPHENOL CORP NEWAPH | 0.56% | ↘Reduced 2.22% | 225.4K shares · $126.35 $28.5M |
| 27 | AUTOMATIC DATA PROCESSING INADP | 0.42% | ↘Reduced 83.45% | 104.9K shares · $203.18 $21.3M |
| 28 | ORACLE CORPORCL | 0.35% | ↘Reduced 2.88% | 120.8K shares · $147.11 $17.8M |
| 29 | ECOLABECL | 0.31% | ↘Reduced 1.83% | 58.9K shares · $266.02 $15.7M |
| 30 | Jensen Quality Growth ETFJGRW | 0.28% | ↗Added 10.98% | 574.7K shares · $24.31 $14.0M |
| 31 | PEPSICOPEP | 0.25% | ↘Reduced 0.81% | 81.3K shares · $155.29 $12.6M |
| 32 | ACCENTURE IRELANDACN | 0.23% | ↘Reduced 12.19% | 58.3K shares · $198.29 $11.6M |
| 33 | WATERS CORPWAT | 0.23% | ↗Added 0.08% | 38.8K shares · $297.80 $11.5M |
| 34 | COLGATE PALMOLIVECL | 0.20% | ↘Reduced 0.25% | 118.6K shares · $85.23 $10.1M |
| 35 | EMERSON ELECEMR | 0.19% | ↘Reduced 0.55% | 74.5K shares · $131.02 $9.8M |
| 36 | COCA COLAKO | 0.17% | 111.7K shares · $76.05 $8.5M | |
| 37 | AONAON | 0.16% | ↗Added 141.15% | 25.6K shares · $322.78 $8.3M |
| 38 | ADOBEADBE | 0.16% | ↘Reduced 2.21% | 33.8K shares · $243.08 $8.2M |
| 39 | Cognizant Technology SolutionsCTSH | 0.13% | ↘Reduced 1.22% | 106.4K shares · $61.35 $6.5M |
| 40 | CrownCCK | 0.11% | 56.9K shares · $100.25 $5.7M | |
| 41 | TAIWAN SEMICONDUCTOR MFGTSM | 0.11% | ↘Reduced 4.05% | 16.4K shares · $337.95 $5.6M |
| 42 | LabcorpLH | 0.10% | ↘Reduced 19.02% | 18.5K shares · $266.81 $4.9M |
| 43 | Encompass Health CorpEHC | 0.10% | 50.7K shares · $96.73 $4.9M | |
| 44 | KROGERKR | 0.09% | ↘Reduced 17.41% | 66.3K shares · $72.36 $4.8M |
| 45 | Keysight TechnologiesKEYS | 0.09% | ↘Reduced 38.83% | 17.0K shares · $282.37 $4.8M |
| 46 | CLOROXCLX | 0.09% | ↘Reduced 32.57% | 46.2K shares · $103.63 $4.8M |
| 47 | ROSS STORESROST | 0.09% | ↘Reduced 18.26% | 22.0K shares · $216.63 $4.8M |
| 48 | TRACTOR SUPPLY COMPTSCO | 0.09% | 97.8K shares · $45.30 $4.4M | |
| 49 | MSCIMSCI | 0.08% | ↘Reduced 21.32% | 7.8K shares · $539.01 $4.2M |
| 50 | 3MMMM | 0.08% | ↘Reduced 0.72% | 27.6K shares · $145.23 $4.0M |
| 51 | NIKENKE | 0.08% | ↘Reduced 2.42% | 74.9K shares · $52.82 $4.0M |
| 52 | F5 NetworksFFIV | 0.08% | ↘Reduced 5.53% | 13.3K shares · $289.33 $3.9M |
| 53 | TJX COS NEWTJX | 0.07% | 23.2K shares · $159.70 $3.7M | |
| 54 | Genpact (G)G | 0.07% | ↘Reduced 20.27% | 93.0K shares · $37.25 $3.5M |
| 55 | WW GraingerGWW | 0.07% | 3.1K shares · $1090.81 $3.4M | |
| 56 | RTX CorpRTX | 0.07% | 17.6K shares · $192.90 $3.4M | |
| 57 | CHURCH AND DWIGHT ORDCHD | 0.06% | 34.5K shares · $93.32 $3.2M | |
| 58 | GENTEX CORPGNTX | 0.06% | 133.5K shares · $21.85 $2.9M | |
| 59 | PRICE T ROWETROW | 0.06% | 31.9K shares · $90.14 $2.9M | |
| 60 | Levi StraussLEVI | 0.05% | ↗Added 17.53% | 139.4K shares · $18.49 $2.6M |
| 61 | ABBVIEABBV | 0.05% | 11.1K shares · $217.49 $2.4M | |
| 62 | JOHNSON JOHNSON COMJNJ | 0.05% | ↘Reduced 4.86% | 9.8K shares · $244.44 $2.4M |
| 63 | AIR PRODS CHEMSAPD | 0.04% | ↘Reduced 14.83% | 7.7K shares · $290.49 $2.2M |
| 64 | TOROTTC | 0.04% | ↘Reduced 46.37% | 23.3K shares · $93.44 $2.2M |
| 65 | IDEXX LABSIDXX | 0.04% | ↘Reduced 0.03% | 3.6K shares · $561.89 $2.0M |
| 66 | DONALDSONDCI | 0.04% | ↘Reduced 42.03% | 23.2K shares · $84.87 $2.0M |
| 67 | Nordson CorpNDSN | 0.04% | ↘Reduced 41.99% | 7.0K shares · $266.06 $1.9M |
| 68 | OmnicomOMC | 0.03% | ↘Reduced 35.24% | 22.1K shares · $75.31 $1.7M |
| 69 | BEST BUYBBY | 0.03% | 24.7K shares · $64.20 $1.6M | |
| 70 | UNITED RENTALSURI | 0.03% | ↗Added 0.93% | 2.2K shares · $728.56 $1.6M |
| 71 | Fair IsaacFICO | 0.03% | 1.3K shares · $1067.54 $1.3M | |
| 72 | AMDOCSDOX | 0.02% | ↗Added 92.65% | 17.8K shares · $65.26 $1.2M |
| 73 | Booz Allen Hamilton HoldingBAH | 0.02% | ↘Reduced 15.81% | 13.8K shares · $78.03 $1.1M |
| 74 | FERRARI N VRACE | 0.02% | ↗Added 3.15% | 2.7K shares · $338.45 $907,723 |
| 75 | Bajaj FinanceUNKNOWN | 0.02% | 95.8K shares · $8.56 $819,730 | |
| 76 | Campbell SoupCPB | 0.01% | 31.4K shares · $22.27 $699,679 | |
| 77 | GENERAL MLSGIS | 0.01% | 17.8K shares · $37.22 $664,191 | |
| 78 | LINDELIN | 0.01% | 1.3K shares · $495.76 $639,530 | |
| 79 | MANHATTAN ASSOCIATESMANH | 0.01% | 4.4K shares · $133.12 $588,390 | |
| 80 | HOME DEPOTHD | 0.01% | ↘Reduced 41.40% | 1.5K shares · $328.89 $480,837 |
| 81 | UNITEDHEALTHUNH | 0.01% | ↘Reduced 62.17% | 1.5K shares · $270.59 $403,450 |
| 82 | BECTON DICKINSONBDX | 0.01% | ↘Reduced 13.92% | 2.1K shares · $157.23 $336,472 |
| 83 | GENUINE PARTSGPC | 0.01% | 2.7K shares · $105.75 $282,776 | |
| 84 | TEXAS INSTRSTXN | 0.01% | ↘Reduced 85.53% | 1.4K shares · $194.14 $271,602 |
| 84 positions | 100.00% | $5.1B |