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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
MSFT icon
1
Microsoft
MSFT
$3.77T
$781M 9.15%
1,569,529
-207,974
-12% -$90.3M
SYK icon
2
Stryker
SYK
$131B
$561M 6.57%
1,417,621
-99,842
-7% -$37.4M
MRSH
3
Marsh
MRSH
$91.1B
$530M 6.21%
2,423,637
-206,049
-8% -$46.5M
INTU icon
4
Intuit
INTU
$90.6B
$495M 5.8%
628,445
-200,934
-24% -$136M
AAPL icon
5
Apple
AAPL
$4.46T
$475M 5.57%
2,317,269
-509,107
-18% -$103M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$419M 4.91%
2,375,178
-396,201
-14% -$64.9M
ACN icon
7
Accenture
ACN
$109B
$397M 4.65%
1,327,010
-508,553
-28% -$155M
MA icon
8
Mastercard
MA
$492B
$349M 4.09%
620,967
-67,892
-10% -$37.5M
KLAC icon
9
KLA
KLAC
$254B
$348M 4.08%
3,890,280
-670,980
-15% -$50.5M
ABT icon
10
Abbott
ABT
$188B
$324M 3.79%
2,378,563
+1,012,778
+74% +$134M
BR icon
11
Broadridge
BR
$19.6B
$315M 3.69%
1,297,083
-89,526
-6% -$21.3M
ADP icon
12
Automatic Data Processing
ADP
$108B
$290M 3.4%
940,786
-342,778
-27% -$105M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$276M 3.24%
+1,747,996
New +$220M
WM icon
14
Waste Management
WM
$90.5B
$269M 3.15%
1,174,028
-100,553
-8% -$23.3M
EFX icon
15
Equifax
EFX
$21.4B
$266M 3.12%
1,026,607
-39,830
-4% -$10.1M
CPRT icon
16
Copart
CPRT
$27.3B
$261M 3.06%
5,315,861
+1,503,771
+39% +$84.2M
APH icon
17
Amphenol
APH
$208B
$258M 3.02%
2,612,009
+94,418
+4% +$7.72M
CDNS icon
18
Cadence Design Systems
CDNS
$92.9B
$254M 2.97%
823,396
+276,240
+50% +$80.3M
ZTS icon
19
Zoetis
ZTS
$30.4B
$252M 2.95%
1,615,431
-205,972
-11% -$32.7M
PG icon
20
Procter & Gamble
PG
$340B
$228M 2.67%
1,431,200
-60,609
-4% -$9.89M
SHW icon
21
Sherwin-Williams
SHW
$88.2B
$192M 2.25%
558,255
-23,217
-4% -$8.04M
LLY icon
22
Eli Lilly
LLY
$1.08T
$161M 1.89%
+206,612
New +$161M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$150M 1.76%
+203,412
New +$126M
MCD icon
24
McDonald's
MCD
$194B
$146M 1.71%
499,014
-21,268
-4% -$6.56M
VRSK icon
25
Verisk Analytics
VRSK
$23.8B
$87.8M 1.03%
281,734
-47,541
-14% -$14.4M
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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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.