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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
NKE icon
51
Nike
NKE
$64.9B
$3.96M 0.08%
74,924
-1,861
-2% -$113K
FFIV icon
52
F5
FFIV
$23.1B
$3.85M 0.08%
13,320
-780
-6% -$216K
TJX icon
53
TJX Companies
TJX
$171B
$3.7M 0.07%
23,160
+1
+0% +$156
G icon
54
Genpact
G
$5.24B
$3.46M 0.07%
92,985
-23,640
-20% -$974K
GWW icon
55
W.W. Grainger
GWW
$65.9B
$3.43M 0.07%
3,140
– –
RTX icon
56
RTX Corp
RTX
$261B
$3.4M 0.07%
17,607
– –
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$3.22M 0.06%
34,550
– –
GNTX icon
58
Gentex
GNTX
$5.19B
$2.92M 0.06%
133,540
– –
TROW icon
59
T. Rowe Price
TROW
$25.1B
$2.88M 0.06%
31,950
– –
LEVI icon
60
Levi Strauss
LEVI
$9.37B
$2.58M 0.05%
139,440
+20,800
+18% +$426K
ABBV icon
61
AbbVie
ABBV
$450B
$2.42M 0.05%
11,144
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$2.39M 0.05%
9,767
-499
-5% -$116K
APD icon
63
Air Products & Chemicals
APD
$65.8B
$2.24M 0.04%
7,695
-1,340
-15% -$369K
TTC icon
64
Toro Company
TTC
$8.99B
$2.18M 0.04%
23,313
-20,157
-46% -$1.9M
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$2.01M 0.04%
3,570
-1
-0% -$641
DCI icon
66
Donaldson
DCI
$10.5B
$1.97M 0.04%
23,230
-16,840
-42% -$1.63M
NDSN icon
67
Nordson
NDSN
$16.1B
$1.86M 0.04%
6,990
-5,060
-42% -$1.39M
OMC icon
68
Omnicom Group
OMC
$23.3B
$1.66M 0.03%
22,054
-12,000
-35% -$931K
BBY icon
69
Best Buy
BBY
$18B
$1.59M 0.03%
24,735
– –
URI icon
70
United Rentals
URI
$65.5B
$1.58M 0.03%
2,171
+20
+0.9% +$16.8K
FICO icon
71
Fair Isaac
FICO
$29.2B
$1.33M 0.03%
1,250
– –
DOX icon
72
Amdocs
DOX
$5.59B
$1.16M 0.02%
17,820
+8,570
+93% +$627K
BAH icon
73
Booz Allen Hamilton
BAH
$7.82B
$1.08M 0.02%
13,850
-2,600
-16% -$219K
RACE icon
74
Ferrari
RACE
$66.3B
$908K 0.02%
2,682
+82
+3% +$28.7K
CPB icon
75
Campbell Soup
CPB
$6.58B
$700K 0.01%
31,418
– –
1 2
3
4

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LIM
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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.