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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
+13.62%
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
$4.13B
AUM Growth
-$948M
Cap. Flow
-$1.45B
Cap. Flow %
-35.08%
Top 10 Hldgs %
55.09%
Holding
85
New
1
Increased
8
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$75.9M
2
CTAS icon
Cintas
CTAS
+$57.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$57.3M
4
APH icon
Amphenol
APH
+$56.1M
5
MSI icon
Motorola Solutions
MSI
+$45.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
2
AAPL icon
Apple
AAPL
+$210M
3
MSFT icon
Microsoft
MSFT
+$176M
4
KLAC icon
KLA
KLAC
+$172M
5
META icon
Meta Platforms (Facebook)
META
+$142M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Healthcare 14.89%
3 Consumer Discretionary 9.97%
4 Industrials 9.43%
5 Financials 8.69%

No holdings matched the selected filter criteria.

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Jensen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jensen Investment Management held 85 positions worth $4.13B, down 19% from $5.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jensen Investment Management withdrew a net $1.45B in Q2 2026, closing 2 positions and reducing 69 holdings. Its most notable exit was Best Buy, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Jensen Investment Management opened a new position in Cintas worth $56.7M.

  • Jensen Investment Management's largest Q2 2026 buy was Cintas: 333,630 shares worth $56.7M.
  • Jensen Investment Management added most to TJX Companies in Q2 2026, an estimated $75.9M increase.
  • Jensen Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $235M.
  • Jensen Investment Management fully exited Best Buy in Q2 2026, selling an estimated $1.59M.
  • Jensen Investment Management's ten largest holdings make up 55% of its $4.13B portfolio in Q2 2026.
  • Jensen Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Jensen Investment Management's portfolio value fell 19% quarter-over-quarter to $4.13B.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.