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JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+4.98%
3 Year Est. Return
+33.8%
5 Year Est. Return
+53.69%
10 Year Est. Return
+235.72%
AUM
$5.07B
AUM Growth
-$1.28B
Cap. Flow
-$674M
Cap. Flow %
-13.29%
Top 10 Hldgs %
57.65%
Holding
89
New
–
Increased
16
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$87.9M
2
VEEV icon
Veeva Systems
VEEV
+$50.6M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
BR icon
Broadridge
BR
+$16.4M
5
MRSH
Marsh
MRSH
+$12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$121M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$99.5M
4
INTU icon
Intuit
INTU
+$80.8M
5
WM icon
Waste Management
WM
+$80.2M

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Healthcare 14.23%
3 Communication Services 12.09%
4 Industrials 9.16%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$433M 8.55%
1,171,009
-155,831
-12% -$65.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$417M 8.21%
1,449,021
-83,192
-5% -$26.1M
AAPL icon
3
Apple
AAPL
$4.9T
$405M 7.98%
1,595,941
-382,331
-19% -$99.5M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$285M 5.61%
1,632,015
-621,721
-28% -$114M
AMZN icon
5
Amazon
AMZN
$2.66T
$254M 5.01%
1,219,422
+85,752
+8% +$18.9M
MA icon
6
Mastercard
MA
$480B
$245M 4.84%
490,929
+8,189
+2% +$4.31M
KLAC icon
7
KLA
KLAC
$278B
$244M 4.81%
1,656,320
-238,820
-13% -$34.9M
SYK icon
8
Stryker
SYK
$123B
$229M 4.51%
696,367
-35,178
-5% -$12.6M
LLY icon
9
Eli Lilly
LLY
$1.05T
$212M 4.18%
230,671
-19,156
-8% -$19.4M
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$201M 3.96%
626,286
+8,025
+1% +$2.76M
MRSH
11
Marsh
MRSH
$87.8B
$200M 3.94%
1,151,204
+66,887
+6% +$12M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$195M 3.85%
341,147
-24,893
-7% -$16M
ABT icon
13
Abbott
ABT
$175B
$153M 3.01%
1,486,036
-387,027
-21% -$43.7M
WM icon
14
Waste Management
WM
$96.1B
$150M 2.95%
651,328
-349,131
-35% -$80.2M
PG icon
15
Procter & Gamble
PG
$349B
$144M 2.84%
997,406
-284,801
-22% -$43.2M
EFX icon
16
Equifax
EFX
$21.1B
$141M 2.78%
783,100
-41,339
-5% -$8.21M
CDNS icon
17
Cadence Design Systems
CDNS
$91B
$141M 2.77%
505,861
-23,804
-4% -$7.1M
BR icon
18
Broadridge
BR
$17.3B
$139M 2.74%
855,784
+86,335
+11% +$16.4M
AVGO icon
19
Broadcom
AVGO
$1.76T
$138M 2.72%
445,649
+267,208
+150% +$87.9M
VEEV icon
20
Veeva Systems
VEEV
$31.7B
$99.5M 1.96%
566,467
+257,714
+83% +$50.6M
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$91.4M 1.8%
481,494
+35,898
+8% +$7.29M
MCD icon
22
McDonald's
MCD
$190B
$85.9M 1.69%
276,262
-167,016
-38% -$53.2M
MSI icon
23
Motorola Solutions
MSI
$68.6B
$73.6M 1.45%
169,491
-5,745
-3% -$2.49M
CPRT icon
24
Copart
CPRT
$25.6B
$53.2M 1.05%
1,603,423
-565,094
-26% -$21.2M
INTU icon
25
Intuit
INTU
$79.6B
$44.8M 0.88%
103,535
-169,443
-62% -$80.8M
1
2 3 4

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Jensen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jensen Investment Management held 89 positions worth $5.07B, down 20% from $6.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jensen Investment Management withdrew a net $674M in Q1 2026, closing 5 positions and reducing 51 holdings. Its most notable exit was Factset, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jensen Investment Management added an estimated $87.9M to Broadcom.

  • Jensen Investment Management added most to Broadcom in Q1 2026, an estimated $87.9M increase.
  • Jensen Investment Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $121M.
  • Jensen Investment Management fully exited Factset in Q1 2026, selling an estimated $3.43M.
  • Jensen Investment Management's ten largest holdings make up 58% of its $5.07B portfolio in Q1 2026.
  • Jensen Investment Management opened 0 new positions and closed 5 in Q1 2026.
  • Jensen Investment Management's portfolio value fell 20% quarter-over-quarter to $5.07B.

Based on Jensen Investment Management's 13F filing for Q1 2026, filed 5 May 2026.