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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
+4.1%
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
$8.06B
AUM Growth
-$473M
Cap. Flow
-$692M
Cap. Flow %
-8.59%
Top 10 Hldgs %
56.11%
Holding
88
New
5
Increased
22
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
VEEV icon
Veeva Systems
VEEV
+$111M
4
NVDA icon
NVIDIA
NVDA
+$71.9M
5
VRSK icon
Verisk Analytics
VRSK
+$39.2M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$264M
2
APH icon
Amphenol
APH
+$191M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
4
KLAC icon
KLA
KLAC
+$118M
5
ZTS icon
Zoetis
ZTS
+$111M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 17.7%
3 Industrials 11.01%
4 Financials 10.33%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$77.2M 0.96%
312,897
-1,014,113
-76% -$264M
ORCL icon
27
Oracle
ORCL
$423B
$40.1M 0.5%
142,435
-2,774
-2% -$706K
ECL icon
28
Ecolab
ECL
$79.9B
$18.3M 0.23%
66,986
-1,000
-1% -$272K
ADBE icon
29
Adobe
ADBE
$105B
$15.5M 0.19%
43,992
– –
WAT icon
30
Waters Corp
WAT
$39.9B
$13.2M 0.16%
43,936
– –
PEP icon
31
PepsiCo
PEP
$190B
$13M 0.16%
92,436
-11,726
-11% -$1.67M
EMR icon
32
Emerson Electric
EMR
$88.3B
$12.1M 0.15%
91,900
-700
-0.8% -$95.4K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$9.98M 0.12%
124,789
+27,090
+28% +$2.31M
CLX icon
34
Clorox
CLX
$12.7B
$9.06M 0.11%
73,465
+2,500
+4% +$310K
CTSH icon
35
Cognizant
CTSH
$26B
$8.3M 0.1%
123,726
– –
KO icon
36
Coca-Cola
KO
$375B
$8.26M 0.1%
124,487
+9
+0% +$619
LH icon
37
Labcorp
LH
$25.9B
$7.22M 0.09%
25,140
-2,200
-8% -$589K
EHC icon
38
Encompass Health
EHC
$12.4B
$6.43M 0.08%
50,660
-6,900
-12% -$821K
MSCI icon
39
MSCI
MSCI
$40.9B
$6.27M 0.08%
11,050
– –
KEYS icon
40
Keysight
KEYS
$58.3B
$6.2M 0.08%
35,430
– –
OMC icon
41
Omnicom Group
OMC
$23.4B
$6.17M 0.08%
75,666
-400
-0.5% -$30.2K
NKE icon
42
Nike
NKE
$61.9B
$5.87M 0.07%
84,178
+380
+0.5% +$28.3K
ROST icon
43
Ross Stores
ROST
$81.9B
$5.86M 0.07%
38,450
-1,480
-4% -$211K
TSCO icon
44
Tractor Supply
TSCO
$18B
$5.56M 0.07%
97,780
-11,710
-11% -$690K
GIS icon
45
General Mills
GIS
$19.7B
$5.54M 0.07%
109,965
-15,250
-12% -$765K
KR icon
46
Kroger
KR
$34.8B
$5.41M 0.07%
80,240
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.37M 0.07%
28,970
-387,228
-93% -$66.3M
TSM icon
48
TSMC
TSM
$2.18T
$5.34M 0.07%
19,120
+1,782
+10% +$436K
DCI icon
49
Donaldson
DCI
$11.4B
$5.17M 0.06%
63,140
-3,670
-5% -$277K
G icon
50
Genpact
G
$5.76B
$4.89M 0.06%
116,625
-31,570
-21% -$1.39M
1
2
3 4

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AP
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BOK
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ZP
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SHCM
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MGP
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Jensen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jensen Investment Management held 88 positions worth $8.06B, down 5.5% from $8.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jensen Investment Management withdrew a net $692M in Q3 2025, closing 1 position and reducing 49 holdings. Its most notable exit was Bio-Techne, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jensen Investment Management opened a new position in Nordson worth $2.73M.

  • Jensen Investment Management's largest Q3 2025 buy was Nordson: 12,050 shares worth $2.73M.
  • Jensen Investment Management added most to Eli Lilly in Q3 2025, an estimated $191M increase.
  • Jensen Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $264M.
  • Jensen Investment Management fully exited Bio-Techne in Q3 2025, selling an estimated $2.44M.
  • Jensen Investment Management's ten largest holdings make up 56% of its $8.06B portfolio in Q3 2025.
  • Jensen Investment Management opened 5 new positions and closed 1 in Q3 2025.
  • Jensen Investment Management's portfolio value fell 5.5% quarter-over-quarter to $8.06B.

Based on Jensen Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.