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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
CCK icon
51
Crown Holdings
CCK
$13B
$4.75M 0.06%
49,228
-16,140
-25% -$1.62M
FFIV icon
52
F5
FFIV
$23.4B
$4.69M 0.06%
14,520
-470
-3% -$147K
MMM icon
53
3M
MMM
$93.9B
$4.32M 0.05%
27,842
+42
+0.2% +$6.48K
ABBV icon
54
AbbVie
ABBV
$434B
$4.2M 0.05%
18,122
-4,105
-18% -$836K
HOLX
55
DELISTED
Hologic
HOLX
$4.12M 0.05%
61,050
+2,820
+5% +$187K
GNTX icon
56
Gentex
GNTX
$5.02B
$3.78M 0.05%
133,540
-28,000
-17% -$744K
BAH icon
57
Booz Allen Hamilton
BAH
$9.31B
$3.69M 0.05%
36,880
– –
AON icon
58
Aon
AON
$75.6B
$3.6M 0.04%
10,100
+300
+3% +$109K
FDS icon
59
Factset
FDS
$10.2B
$3.38M 0.04%
11,810
+1,410
+14% +$539K
TJX icon
60
TJX Companies
TJX
$177B
$3.35M 0.04%
23,198
-51
-0.2% -$6.78K
TTC icon
61
Toro Company
TTC
$9.35B
$3.31M 0.04%
43,470
+4,000
+10% +$307K
TROW icon
62
T. Rowe Price
TROW
$24.4B
$3.28M 0.04%
31,950
– –
LEVI icon
63
Levi Strauss
LEVI
$9.26B
$3.2M 0.04%
137,260
-20,640
-13% -$439K
HD icon
64
Home Depot
HD
$347B
$3.07M 0.04%
7,570
-153,017
-95% -$60.2M
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$3.03M 0.04%
34,550
-1,600
-4% -$150K
RTX icon
66
RTX Corp
RTX
$303B
$2.95M 0.04%
17,627
+41
+0.2% +$6.36K
URI icon
67
United Rentals
URI
$71.4B
$2.84M 0.04%
2,980
+300
+11% +$267K
IDXX icon
68
Idexx Laboratories
IDXX
$47.1B
$2.83M 0.04%
4,430
-5,980
-57% -$3.63M
NDSN icon
69
Nordson
NDSN
$17.2B
$2.73M 0.03%
+12,050
New +$2.66M
CPB icon
70
Campbell Soup
CPB
$6.73B
$2.52M 0.03%
79,868
-53,700
-40% -$1.74M
APD icon
71
Air Products & Chemicals
APD
$68.2B
$2.46M 0.03%
9,032
-3,608
-29% -$1.04M
FICO icon
72
Fair Isaac
FICO
$23B
$2.42M 0.03%
+1,620
New +$2.44M
GWW icon
73
W.W. Grainger
GWW
$60.6B
$2.19M 0.03%
+2,300
New +$2.31M
BBY icon
74
Best Buy
BBY
$17.4B
$2.07M 0.03%
27,385
-14,290
-34% -$1.02M
ON icon
75
ON Semiconductor
ON
$31.5B
$2.04M 0.03%
41,450
– –
1 2
3
4

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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 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.