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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
TXN icon
76
Texas Instruments
TXN
$256B
$1.85M 0.02%
10,095
-6,632
-40% -$1.3M
UPS icon
77
United Parcel Service
UPS
$89.1B
$1.67M 0.02%
20,000
-1,840
-8% -$167K
UNH icon
78
UnitedHealth
UNH
$371B
$1.51M 0.02%
4,373
-6,033
-58% -$1.82M
LULU icon
79
lululemon athletica
LULU
$14.5B
$1.46M 0.02%
+8,220
New +$1.65M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.01%
26,475
+100
+0.4% +$4.67K
PAYX icon
81
Paychex
PAYX
$43.1B
$1.18M 0.01%
9,320
– –
MANH icon
82
Manhattan Associates
MANH
$11.4B
$1.06M 0.01%
5,150
-7,930
-61% -$1.68M
LSTR icon
83
Landstar System
LSTR
$6.05B
$766K 0.01%
+6,250
New +$830K
LIN icon
84
Linde
LIN
$227B
$656K 0.01%
1,380
– –
K
85
DELISTED
Kellanova
K
$523K 0.01%
6,372
-5,060
-44% -$403K
BDX icon
86
Becton Dickinson
BDX
$48.9B
$465K 0.01%
2,486
-10,016
-80% -$1.86M
GPC icon
87
Genuine Parts
GPC
$18.5B
$371K ﹤0.01%
2,674
-23,930
-90% -$3.21M
TECH icon
88
Bio-Techne
TECH
$11.2B
– –
-47,450
Closed -$2.44M
1 2 3
4

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AP
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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.