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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
+9.55%
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
$8.53B
AUM Growth
-$511M
Cap. Flow
-$926M
Cap. Flow %
-10.85%
Top 10 Hldgs %
54.83%
Holding
87
New
3
Increased
15
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$220M
2
LLY icon
Eli Lilly
LLY
+$161M
3
ABT icon
Abbott
ABT
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
CPRT icon
Copart
CPRT
+$84.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$228M
2
TXN icon
Texas Instruments
TXN
+$205M
3
ACN icon
Accenture
ACN
+$155M
4
INTU icon
Intuit
INTU
+$136M
5
NKE icon
Nike
NKE
+$133M

Sector Composition

Rank Sector Weight
1 Technology 46.62%
2 Healthcare 16.63%
3 Industrials 10.76%
4 Financials 10.51%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$63.6M 0.75%
416,198
-198,552
-32% -$30.5M
HD icon
27
Home Depot
HD
$348B
$58.9M 0.69%
160,587
-141,541
-47% -$51.2M
ORCL icon
28
Oracle
ORCL
$434B
$31.7M 0.37%
145,209
-1,880
-1% -$304K
ECL icon
29
Ecolab
ECL
$79.8B
$18.3M 0.21%
67,986
-1,000
-1% -$254K
ADBE icon
30
Adobe
ADBE
$108B
$17M 0.2%
43,992
– –
WAT icon
31
Waters Corp
WAT
$40.3B
$15.3M 0.18%
43,936
-396
-0.9% -$136K
PEP icon
32
PepsiCo
PEP
$188B
$13.8M 0.16%
104,162
-967,793
-90% -$130M
EMR icon
33
Emerson Electric
EMR
$89B
$12.3M 0.14%
92,600
– –
CTSH icon
34
Cognizant
CTSH
$26.3B
$9.65M 0.11%
123,726
-1,283
-1% -$98.3K
CL icon
35
Colgate-Palmolive
CL
$74.2B
$8.88M 0.1%
97,699
-60
-0.1% -$5.48K
KO icon
36
Coca-Cola
KO
$375B
$8.81M 0.1%
124,478
-250
-0.2% -$17.8K
CLX icon
37
Clorox
CLX
$13B
$8.52M 0.1%
70,965
+3,780
+6% +$504K
LH icon
38
Labcorp
LH
$25.9B
$7.18M 0.08%
27,340
-1,180
-4% -$287K
EHC icon
39
Encompass Health
EHC
$12.5B
$7.06M 0.08%
57,560
-13,270
-19% -$1.52M
CCK icon
40
Crown Holdings
CCK
$13B
$6.73M 0.08%
65,368
-10,050
-13% -$957K
G icon
41
Genpact
G
$5.8B
$6.52M 0.08%
148,195
+5,460
+4% +$247K
GIS icon
42
General Mills
GIS
$19.8B
$6.49M 0.08%
125,215
+2,470
+2% +$136K
MSCI icon
43
MSCI
MSCI
$40.9B
$6.37M 0.07%
11,050
+1,810
+20% +$1M
NKE icon
44
Nike
NKE
$62.1B
$5.95M 0.07%
83,798
-2,216,838
-96% -$133M
VEEV icon
45
Veeva Systems
VEEV
$38.2B
$5.88M 0.07%
20,411
-1,440
-7% -$357K
KEYS icon
46
Keysight
KEYS
$58.2B
$5.81M 0.07%
35,430
+1,630
+5% +$248K
TSCO icon
47
Tractor Supply
TSCO
$18B
$5.78M 0.07%
109,490
+3,100
+3% +$159K
KR icon
48
Kroger
KR
$34.8B
$5.76M 0.07%
80,240
-4,100
-5% -$283K
IDXX icon
49
Idexx Laboratories
IDXX
$47.3B
$5.58M 0.07%
10,410
+2,220
+27% +$1.06M
OMC icon
50
Omnicom Group
OMC
$23.2B
$5.47M 0.06%
76,066
-500
-0.7% -$36.9K
1
2
3 4

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BOK
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SP
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GCM
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BHC
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SHCM
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CA
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Jensen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jensen Investment Management held 87 positions worth $8.53B, down 5.7% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $926M in Q2 2025, closing 4 positions and reducing 48 holdings. Its most notable exit was Microchip Technology, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in NVIDIA worth $276M.

  • Jensen Investment Management's largest Q2 2025 buy was NVIDIA: 1,747,996 shares worth $276M.
  • Jensen Investment Management added most to Abbott in Q2 2025, an estimated $134M increase.
  • Jensen Investment Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $228M.
  • Jensen Investment Management fully exited Microchip Technology in Q2 2025, selling an estimated $1.37M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $8.53B portfolio in Q2 2025.
  • Jensen Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • Jensen Investment Management's portfolio value fell 5.7% quarter-over-quarter to $8.53B.

Based on Jensen Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.