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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
IDXX icon
26
Idexx Laboratories
IDXX
$42.2B
$55.6M 1.35%
105,709
+102,139
+2,861% +$57.3M
BR icon
27
Broadridge
BR
$19.7B
$52.1M 1.26%
380,126
-475,658
-56% -$71.8M
CPRT icon
28
Copart
CPRT
$31.2B
$35.1M 0.85%
1,243,675
-359,748
-22% -$11.6M
ADP icon
29
Automatic Data Processing
ADP
$110B
$18.5M 0.45%
82,492
-22,405
-21% -$4.79M
ORCL icon
30
Oracle
ORCL
$457B
$17.4M 0.42%
118,394
-2,396
-2% -$434K
ECL icon
31
Ecolab
ECL
$78.3B
$16.3M 0.39%
58,436
-424
-0.7% -$112K
JGRW
32
Jensen Quality Growth ETF
JGRW
$87.8M
$14.8M 0.36%
544,862
-29,870
-5% -$790K
WAT icon
33
Waters Corp
WAT
$40.2B
$14.5M 0.35%
38,566
-200
-0.5% -$68.2K
PEP icon
34
PepsiCo
PEP
$188B
$10.8M 0.26%
79,927
-1,408
-2% -$211K
CL icon
35
Colgate-Palmolive
CL
$70.8B
$10.6M 0.26%
115,229
-3,411
-3% -$298K
EMR icon
36
Emerson Electric
EMR
$85.2B
$10.5M 0.26%
73,691
-799
-1% -$112K
KO icon
37
Coca-Cola
KO
$379B
$9.08M 0.22%
111,668
+17
+0% +$1.34K
AON icon
38
Aon
AON
$68.5B
$8.55M 0.21%
25,789
+220
+0.9% +$71K
TSM icon
39
TSMC
TSM
$2.22T
$7.59M 0.18%
15,884
-543
-3% -$220K
ADBE icon
40
Adobe
ADBE
$106B
$6.88M 0.17%
33,545
-287
-0.8% -$68K
ACN icon
41
Accenture
ACN
$114B
$6.5M 0.16%
52,235
-6,089
-10% -$1.06M
CCK icon
42
Crown Holdings
CCK
$12.5B
$5.88M 0.14%
52,583
-4,320
-8% -$436K
CLX icon
43
Clorox
CLX
$11.3B
$4.56M 0.11%
47,805
+1,640
+4% +$157K
LH icon
44
Labcorp
LH
$26.5B
$4.49M 0.11%
16,050
-2,430
-13% -$639K
MMM icon
45
3M
MMM
$86.9B
$4.47M 0.11%
27,618
-11
-0% -$1.67K
CTSH icon
46
Cognizant
CTSH
$28.1B
$4.02M 0.1%
103,867
-2,550
-2% -$134K
EHC icon
47
Encompass Health
EHC
$12B
$3.97M 0.1%
39,260
-11,400
-23% -$1.18M
GWW icon
48
W.W. Grainger
GWW
$62.4B
$3.72M 0.09%
2,732
-408
-13% -$503K
TROW icon
49
T. Rowe Price
TROW
$23.4B
$3.63M 0.09%
31,950
– –
ROST icon
50
Ross Stores
ROST
$73.7B
$3.59M 0.09%
16,872
-5,152
-23% -$1.16M
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.