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JIM

Jensen Investment Management Portfolio holdings

AUM $4.13B
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
Cap. Flow
-$1.45B
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.09%
Holding
85
New
1
Increased
8
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$75.9M
2
CTAS icon
Cintas
CTAS
+$57.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.3M
4
APH icon
Amphenol
APH
+$56.1M
5
MSI icon
Motorola Solutions
MSI
+$45.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
2
AAPL icon
Apple
AAPL
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
KLAC icon
KLA
KLAC
+$172M
5
META icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$285M 6.91%
797,098
-651,923
-45% -$235M
MSFT icon
2
Microsoft
MSFT
$3.72T
$275M 6.67%
737,144
-433,865
-37% -$176M
AMZN icon
3
Amazon
AMZN
$2.76T
$251M 6.09%
1,054,136
-165,286
-14% -$41.5M
AAPL icon
4
Apple
AAPL
$4.68T
$249M 6.04%
860,969
-734,972
-46% -$210M
NVDA icon
5
NVIDIA
NVDA
$5.6T
$240M 5.81%
1,197,487
-434,528
-27% -$89.3M
KLAC icon
6
KLA
KLAC
$243B
$238M 5.78%
790,391
-865,929
-52% -$172M
SYK icon
7
Stryker
SYK
$117B
$186M 4.5%
589,670
-106,697
-15% -$33.6M
SHW icon
8
Sherwin-Williams
SHW
$80.7B
$186M 4.5%
539,035
-87,251
-14% -$27.9M
LLY icon
9
Eli Lilly
LLY
$1.02T
$184M 4.47%
153,735
-76,936
-33% -$78.6M
MA icon
10
Mastercard
MA
$509B
$179M 4.33%
347,714
-143,215
-29% -$71.4M
MRSH
11
Marsh
MRSH
$89.2B
$164M 3.98%
984,904
-166,300
-14% -$27.8M
AVGO icon
12
Broadcom
AVGO
$1.7T
$148M 3.59%
392,082
-53,567
-12% -$21.5M
WM icon
13
Waste Management
WM
$87.7B
$141M 3.41%
631,052
-20,276
-3% -$4.51M
PG icon
14
Procter & Gamble
PG
$341B
$126M 3.06%
860,442
-136,964
-14% -$19.9M
CDNS icon
15
Cadence Design Systems
CDNS
$80.9B
$116M 2.81%
308,555
-197,306
-39% -$69.1M
MSI icon
16
Motorola Solutions
MSI
$77.8B
$116M 2.81%
278,721
+109,230
+64% +$45.7M
APH icon
17
Amphenol
APH
$204B
$108M 2.63%
1,229,320
+778,594
+173% +$56.1M
ABT icon
18
Abbott
ABT
$190B
$80.3M 1.95%
885,262
-600,774
-40% -$54.8M
VEEV icon
19
Veeva Systems
VEEV
$44.7B
$79.8M 1.93%
449,489
-116,978
-21% -$19.3M
TJX icon
20
TJX Companies
TJX
$145B
$76.2M 1.85%
503,180
+480,020
+2,073% +$75.9M
VRSK icon
21
Verisk Analytics
VRSK
$24.1B
$68.1M 1.65%
379,127
-102,367
-21% -$18M
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$61.7M 1.49%
109,456
-231,691
-68% -$142M
MCD icon
23
McDonald's
MCD
$182B
$61M 1.48%
225,570
-50,692
-18% -$14.5M
EFX icon
24
Equifax
EFX
$20.6B
$58.8M 1.43%
370,551
-412,549
-53% -$70.3M
CTAS icon
25
Cintas
CTAS
$80.1B
$56.7M 1.38%
+333,630
New +$57.7M
1
2 3 4

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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.