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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
-0.68%
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
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.86B
Cap. Flow %
-20.55%
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$161M
2
CDNS icon
Cadence Design Systems
CDNS
+$35M
3
CPRT icon
Copart
CPRT
+$17.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
ACN icon
Accenture
ACN
+$158M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
MA icon
Mastercard
MA
+$138M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.8B
$4.83M 0.05%
37,810
-2,990
-7% -$418K
FDS icon
52
Factset
FDS
$10.1B
$4.73M 0.05%
10,400
-1,600
-13% -$728K
ABBV icon
53
AbbVie
ABBV
$438B
$4.66M 0.05%
22,227
– –
DCI icon
54
Donaldson
DCI
$11.2B
$4.48M 0.05%
66,810
-10,300
-13% -$713K
MMM icon
55
3M
MMM
$93.9B
$4.09M 0.05%
27,840
– –
FFIV icon
56
F5
FFIV
$23.2B
$3.99M 0.04%
14,990
-7,290
-33% -$2.04M
BAH icon
57
Booz Allen Hamilton
BAH
$9.37B
$3.86M 0.04%
36,880
-10,560
-22% -$1.27M
GNTX icon
58
Gentex
GNTX
$5.03B
$3.76M 0.04%
161,540
-17,380
-10% -$444K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$3.73M 0.04%
12,640
-1,940
-13% -$598K
AON icon
60
Aon
AON
$75.7B
$3.52M 0.04%
8,830
– –
BBY icon
61
Best Buy
BBY
$17.4B
$3.49M 0.04%
47,375
-9,500
-17% -$783K
IDXX icon
62
Idexx Laboratories
IDXX
$46.9B
$3.44M 0.04%
8,190
-830
-9% -$360K
TSM icon
63
TSMC
TSM
$2.17T
$3.41M 0.04%
20,538
– –
TJX icon
64
TJX Companies
TJX
$175B
$3.21M 0.04%
26,359
-1,412
-5% -$171K
HOLX
65
DELISTED
Hologic
HOLX
$3.17M 0.04%
51,330
+570
+1% +$37.8K
GPC icon
66
Genuine Parts
GPC
$18.5B
$3.17M 0.04%
26,604
-5,950
-18% -$716K
BDX icon
67
Becton Dickinson
BDX
$48.9B
$3.05M 0.03%
13,322
-1,410
-10% -$327K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$2.94M 0.03%
31,950
– –
LEVI icon
69
Levi Strauss
LEVI
$9.08B
$2.88M 0.03%
184,800
-28,470
-13% -$496K
TTC icon
70
Toro Company
TTC
$9.39B
$2.87M 0.03%
39,470
-6,080
-13% -$481K
TECH icon
71
Bio-Techne
TECH
$11.2B
$2.78M 0.03%
47,450
-7,310
-13% -$495K
UPS icon
72
United Parcel Service
UPS
$89.1B
$2.41M 0.03%
21,870
-1,004
-4% -$120K
MANH icon
73
Manhattan Associates
MANH
$11.4B
$2.4M 0.03%
13,880
-2,150
-13% -$448K
RTX icon
74
RTX Corp
RTX
$302B
$2.34M 0.03%
17,676
-80
-0.5% -$10.1K
ON icon
75
ON Semiconductor
ON
$31.1B
$1.69M 0.02%
41,450
-6,390
-13% -$322K
1 2
3
4

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AP
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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Jensen Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jensen Investment Management held 86 positions worth $9.04B, down 18% from $11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.86B in Q1 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Maximus, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in United Rentals worth $1.68M.

  • Jensen Investment Management's largest Q1 2025 buy was United Rentals: 2,680 shares worth $1.68M.
  • Jensen Investment Management added most to Abbott in Q1 2025, an estimated $161M increase.
  • Jensen Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $221M.
  • Jensen Investment Management fully exited Maximus in Q1 2025, selling an estimated $3.3M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $9.04B portfolio in Q1 2025.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Jensen Investment Management's portfolio value fell 18% quarter-over-quarter to $9.04B.

Based on Jensen Investment Management's 13F filing for Q1 2025, filed 9 May 2025.