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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$2.2M 0.03%
21,840
-30
-0.1% -$2.95K
ON icon
77
ON Semiconductor
ON
$31.6B
$2.17M 0.03%
41,450
– –
BDX icon
78
Becton Dickinson
BDX
$48.7B
$2.15M 0.03%
12,502
-820
-6% -$150K
URI icon
79
United Rentals
URI
$71.3B
$2.02M 0.02%
2,680
– –
PAYX icon
80
Paychex
PAYX
$42.9B
$1.36M 0.02%
9,320
-510
-5% -$76.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.01%
26,375
– –
K
82
DELISTED
Kellanova
K
$909K 0.01%
11,432
– –
LIN icon
83
Linde
LIN
$226B
$647K 0.01%
1,380
-65
-4% -$29.7K
LII icon
84
Lennox International
LII
$14.7B
– –
-2,240
Closed -$1.26M
MAR icon
85
Marriott International
MAR
$90.1B
– –
-2,970
Closed -$707K
MCHP icon
86
Microchip Technology
MCHP
$44.5B
– –
-28,200
Closed -$1.37M
SBUX icon
87
Starbucks
SBUX
$120B
– –
-5,823
Closed -$571K
1 2 3
4

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BOK
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SP
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GCM
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BHC
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ZP
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SHCM
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CA
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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.