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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
GIS icon
76
General Mills
GIS
$20.3B
$664K 0.01%
17,845
– –
LIN icon
77
Linde
LIN
$237B
$640K 0.01%
1,290
– –
MANH icon
78
Manhattan Associates
MANH
$9.66B
$588K 0.01%
4,420
– –
HD icon
79
Home Depot
HD
$338B
$481K 0.01%
1,462
-1,033
-41% -$376K
UNH icon
80
UnitedHealth
UNH
$387B
$403K 0.01%
1,491
-2,450
-62% -$730K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$336K 0.01%
2,140
-346
-14% -$63.5K
GPC icon
82
Genuine Parts
GPC
$17.2B
$283K 0.01%
2,674
– –
TXN icon
83
Texas Instruments
TXN
$258B
$272K 0.01%
1,399
-8,266
-86% -$1.67M
FDS icon
84
Factset
FDS
$9.18B
– –
-11,810
Closed -$3.43M
HOLX
85
DELISTED
Hologic
HOLX
– –
-28,000
Closed -$2.09M
LSTR icon
86
Landstar System
LSTR
$7.18B
– –
-5,350
Closed -$769K
LULU icon
87
lululemon athletica
LULU
$13.2B
– –
-3,920
Closed -$815K
ON icon
88
ON Semiconductor
ON
$34B
– –
-21,406
Closed -$1.16M
1 2 3
4

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LIM
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VT
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NC
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HSA
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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.