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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
ROST icon
51
Ross Stores
ROST
$81.5B
$5.09M 0.06%
39,930
+2,120
+6% +$294K
FDS icon
52
Factset
FDS
$10.1B
$4.65M 0.05%
10,400
– –
DCI icon
53
Donaldson
DCI
$11.2B
$4.63M 0.05%
66,810
– –
FFIV icon
54
F5
FFIV
$23.5B
$4.41M 0.05%
14,990
– –
MMM icon
55
3M
MMM
$93.8B
$4.23M 0.05%
27,800
-40
-0.1% -$5.72K
ABBV icon
56
AbbVie
ABBV
$434B
$4.13M 0.05%
22,227
– –
CPB icon
57
Campbell Soup
CPB
$6.72B
$4.09M 0.05%
133,568
+1,000
+0.8% +$35.2K
TSM icon
58
TSMC
TSM
$2.19T
$3.93M 0.05%
17,338
-3,200
-16% -$593K
BAH icon
59
Booz Allen Hamilton
BAH
$9.39B
$3.84M 0.05%
36,880
– –
HOLX
60
DELISTED
Hologic
HOLX
$3.79M 0.04%
58,230
+6,900
+13% +$414K
APD icon
61
Air Products & Chemicals
APD
$68B
$3.57M 0.04%
12,640
– –
GNTX icon
62
Gentex
GNTX
$5.02B
$3.55M 0.04%
161,540
– –
AON icon
63
Aon
AON
$75.6B
$3.5M 0.04%
9,800
+970
+11% +$351K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$3.47M 0.04%
36,150
-9,430
-21% -$930K
TXN icon
65
Texas Instruments
TXN
$259B
$3.47M 0.04%
16,727
-1,157,379
-99% -$205M
UNH icon
66
UnitedHealth
UNH
$371B
$3.25M 0.04%
10,406
-596,972
-98% -$228M
GPC icon
67
Genuine Parts
GPC
$18.4B
$3.23M 0.04%
26,604
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.08M 0.04%
31,950
– –
LEVI icon
69
Levi Strauss
LEVI
$9.23B
$2.92M 0.03%
157,900
-26,900
-15% -$447K
TJX icon
70
TJX Companies
TJX
$175B
$2.87M 0.03%
23,249
-3,110
-12% -$394K
BBY icon
71
Best Buy
BBY
$17.5B
$2.8M 0.03%
41,675
-5,700
-12% -$387K
TTC icon
72
Toro Company
TTC
$9.38B
$2.79M 0.03%
39,470
– –
MANH icon
73
Manhattan Associates
MANH
$11.5B
$2.58M 0.03%
13,080
-800
-6% -$145K
RTX icon
74
RTX Corp
RTX
$302B
$2.57M 0.03%
17,586
-90
-0.5% -$12K
TECH icon
75
Bio-Techne
TECH
$11.2B
$2.44M 0.03%
47,450
– –
1 2
3
4

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 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.