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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
-0.68%
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
$9.04B
AUM Growth
-$2.01B
Cap. Flow
-$1.86B
Cap. Flow %
-20.55%
Top 10 Hldgs %
56.6%
Holding
86
New
1
Increased
6
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$161M
2
CDNS icon
Cadence Design Systems
CDNS
+$35M
3
CPRT icon
Copart
CPRT
+$17.2M
4
SHW icon
Sherwin-Williams
SHW
+$16.6M
5
URI icon
United Rentals
URI
+$1.84M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221M
2
ACN icon
Accenture
ACN
+$158M
3
JNJ icon
Johnson & Johnson
JNJ
+$144M
4
MA icon
Mastercard
MA
+$138M
5
TXN icon
Texas Instruments
TXN
+$124M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Healthcare 16.81%
3 Financials 11.45%
4 Industrials 9.97%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$667M 7.38%
1,777,503
-277,841
-14% -$113M
MRSH
2
Marsh
MRSH
$91.1B
$642M 7.1%
2,629,686
-410,865
-14% -$93.2M
AAPL icon
3
Apple
AAPL
$4.46T
$628M 6.94%
2,826,376
-502,867
-15% -$116M
ACN icon
4
Accenture
ACN
$109B
$573M 6.33%
1,835,563
-446,763
-20% -$158M
SYK icon
5
Stryker
SYK
$131B
$565M 6.25%
1,517,463
-246,059
-14% -$93.6M
INTU icon
6
Intuit
INTU
$90.6B
$509M 5.63%
829,379
-141,310
-15% -$84.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$429M 4.74%
2,771,379
-459,957
-14% -$83.4M
ADP icon
8
Automatic Data Processing
ADP
$108B
$392M 4.34%
1,283,564
-376,852
-23% -$114M
MA icon
9
Mastercard
MA
$492B
$378M 4.18%
688,859
-252,734
-27% -$138M
BR icon
10
Broadridge
BR
$19.6B
$336M 3.72%
1,386,609
-235,570
-15% -$55.4M
UNH icon
11
UnitedHealth
UNH
$373B
$318M 3.52%
607,378
-108,689
-15% -$55.6M
KLAC icon
12
KLA
KLAC
$254B
$310M 3.43%
4,561,260
-777,010
-15% -$56M
ZTS icon
13
Zoetis
ZTS
$30.4B
$300M 3.32%
1,821,403
-301,995
-14% -$50.2M
WM icon
14
Waste Management
WM
$90.5B
$295M 3.26%
1,274,581
-206,784
-14% -$45.8M
EFX icon
15
Equifax
EFX
$21.4B
$260M 2.87%
1,066,437
-164,607
-13% -$41.4M
PG icon
16
Procter & Gamble
PG
$340B
$254M 2.81%
1,491,809
-237,684
-14% -$39.8M
CPRT icon
17
Copart
CPRT
$27.3B
$216M 2.39%
3,812,090
+305,496
+9% +$17.2M
TXN icon
18
Texas Instruments
TXN
$257B
$211M 2.33%
1,174,106
-661,575
-36% -$124M
SHW icon
19
Sherwin-Williams
SHW
$88.2B
$203M 2.25%
581,472
+47,410
+9% +$16.6M
ABT icon
20
Abbott
ABT
$188B
$181M 2%
1,365,785
+1,262,407
+1,221% +$161M
APH icon
21
Amphenol
APH
$208B
$165M 1.83%
2,517,591
-2,085
-0.1% -$142K
MCD icon
22
McDonald's
MCD
$194B
$163M 1.8%
520,282
-88,827
-15% -$26.6M
PEP icon
23
PepsiCo
PEP
$188B
$161M 1.78%
1,071,955
-1,482,348
-58% -$221M
NKE icon
24
Nike
NKE
$62.1B
$146M 1.61%
2,300,636
-1,087,001
-32% -$80M
CDNS icon
25
Cadence Design Systems
CDNS
$92.9B
$139M 1.54%
547,156
+125,899
+30% +$35M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Jensen Investment Management held 86 positions worth $9.04B, down 18% from $11B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.86B in Q1 2025, closing 2 positions and reducing 66 holdings. Its most notable exit was Maximus, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jensen Investment Management opened a new position in United Rentals worth $1.68M.

  • Jensen Investment Management's largest Q1 2025 buy was United Rentals: 2,680 shares worth $1.68M.
  • Jensen Investment Management added most to Abbott in Q1 2025, an estimated $161M increase.
  • Jensen Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $221M.
  • Jensen Investment Management fully exited Maximus in Q1 2025, selling an estimated $3.3M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $9.04B portfolio in Q1 2025.
  • Jensen Investment Management opened 1 new position and closed 2 in Q1 2025.
  • Jensen Investment Management's portfolio value fell 18% quarter-over-quarter to $9.04B.

Based on Jensen Investment Management's 13F filing for Q1 2025, filed 9 May 2025.