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Jensen Investment Management Portfolio holdings
AUM
$4.13B
Turnover
3.53%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+8.88%
3 Year Est. Return
+42.63%
5 Year Est. Return
+60.84%
10 Year Est. Return
+274.95%
AUM
$4.13B
AUM Growth
-$948M
(-19%)
Cap. Flow
-$1.45B
Cap. Flow % of AUM
Cap. Flow %
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
1
Increased
8
Reduced
69
Closed
2
Avg Time Held
7.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$75.9M |
| 2 |
Cintas
CTAS
|
+$57.7M |
| 3 |
Idexx Laboratories
IDXX
|
+$57.3M |
| 4 |
Amphenol
APH
|
+$56.1M |
| 5 |
Motorola Solutions
MSI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$235M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$176M |
| 4 |
KLA
KLAC
|
+$172M |
| 5 |
Meta Platforms (Facebook)
META
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Healthcare | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $285M | 6.91% |
797,098
-651,923
| -45% | -$235M |
2021 Q3
19 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $275M | 6.67% |
737,144
-433,865
| -37% | -$176M |
2013 Q2
52 quarters
|
|
3
Amazon
AMZN
$2.68T
| $251M | 6.09% |
1,054,136
-165,286
| -14% | -$41.5M |
2025 Q4
2 quarters
|
|
|
4
Apple
AAPL
$5.07T
| $249M | 6.04% |
860,969
-734,972
| -46% | -$210M |
2015 Q2
44 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $240M | 5.81% |
1,197,487
-434,528
| -27% | -$89.3M |
2025 Q2
4 quarters
|
|
|
6
KLA
KLAC
$190B
| $238M | 5.78% |
790,391
-865,929
| -52% | -$172M |
2023 Q2
12 quarters
|
|
7
Stryker
SYK
$118B
| $186M | 4.5% |
589,670
-106,697
| -15% | -$33.6M |
2013 Q2
52 quarters
|
|
8
Sherwin-Williams
SHW
$81.8B
| $186M | 4.5% |
539,035
-87,251
| -14% | -$27.9M |
2024 Q2
8 quarters
|
|
9
Eli Lilly
LLY
$1.14T
| $184M | 4.47% |
153,735
-76,936
| -33% | -$78.6M |
2025 Q2
4 quarters
|
|
10
Mastercard
MA
$546B
| $179M | 4.33% |
347,714
-143,215
| -29% | -$71.4M |
2015 Q3
43 quarters
|
|
11
Marsh
MRSH
$94.2B
| $164M | 3.98% |
984,904
-166,300
| -14% | -$27.8M |
2021 Q2
20 quarters
|
|
12
Broadcom
AVGO
$1.54T
| $148M | 3.59% |
392,082
-53,567
| -12% | -$21.5M |
2025 Q4
2 quarters
|
|
13
Waste Management
WM
$95.7B
| $141M | 3.41% |
631,052
-20,276
| -3% | -$4.51M |
2020 Q3
23 quarters
|
|
14
Procter & Gamble
PG
$374B
| $126M | 3.06% |
860,442
-136,964
| -14% | -$19.9M |
2013 Q2
52 quarters
|
|
15
Cadence Design Systems
CDNS
$87.2B
| $116M | 2.81% |
308,555
-197,306
| -39% | -$69.1M |
2024 Q4
6 quarters
|
|
|
16
Motorola Solutions
MSI
$79.7B
| $116M | 2.81% |
278,721
+109,230
| +64% | +$45.7M |
2025 Q4
2 quarters
|
|
|
17
Amphenol
APH
$183B
| $108M | 2.63% |
1,229,320
+778,594
| +173% | +$56.1M |
2013 Q2
52 quarters
|
|
18
Abbott
ABT
$179B
| $80.3M | 1.95% |
885,262
-600,774
| -40% | -$54.8M |
2013 Q2
52 quarters
|
|
19
Veeva Systems
VEEV
$52.3B
| $79.8M | 1.93% |
449,489
-116,978
| -21% | -$19.3M |
2024 Q2
8 quarters
|
|
|
20
TJX Companies
TJX
$160B
| $76.2M | 1.85% |
503,180
+480,020
| +2,073% | +$75.9M |
2013 Q2
52 quarters
|
|
21
Verisk Analytics
VRSK
$25.5B
| $68.1M | 1.65% |
379,127
-102,367
| -21% | -$18M |
2020 Q3
23 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.64T
| $61.7M | 1.49% |
109,456
-231,691
| -68% | -$142M |
2025 Q2
4 quarters
|
|
23
McDonald's
MCD
$176B
| $61M | 1.48% |
225,570
-50,692
| -18% | -$14.5M |
2024 Q1
9 quarters
|
|
24
Equifax
EFX
$21.4B
| $58.8M | 1.43% |
370,551
-412,549
| -53% | -$70.3M |
2013 Q2
52 quarters
|
|
|
25
Cintas
CTAS
$89B
| $56.7M | 1.38% |
+333,630
| New | +$57.7M |
2026 Q2
0 quarters
|
|
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Jensen Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jensen Investment Management held 85 positions worth $4.13B, down 19% from $5.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Jensen Investment Management withdrew a net $1.45B in Q2 2026, closing 2 positions and reducing 69 holdings. Its most notable exit was Best Buy, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jensen Investment Management opened a new position in Cintas worth $56.7M.
- Jensen Investment Management's largest Q2 2026 buy was Cintas: 333,630 shares worth $56.7M.
- Jensen Investment Management added most to TJX Companies in Q2 2026, an estimated $75.9M increase.
- Jensen Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $235M.
- Jensen Investment Management fully exited Best Buy in Q2 2026, selling an estimated $1.59M.
- Jensen Investment Management's ten largest holdings make up 55% of its $4.13B portfolio in Q2 2026.
- Jensen Investment Management opened 1 new position and closed 2 in Q2 2026.
- Jensen Investment Management's portfolio value fell 19% quarter-over-quarter to $4.13B.
Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.