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JIM

Jensen Investment Management Portfolio holdings

AUM $5.07B
1-Year Est. Return 4.98%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+4.98%
3 Year Est. Return
+33.8%
5 Year Est. Return
+53.69%
10 Year Est. Return
+235.72%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$787M 9.77%
1,519,446
-50,083
-3% -$25.5M
AAPL icon
2
Apple
AAPL
$4.97T
$586M 7.28%
2,303,255
-14,014
-0.6% -$3.17M
MRSH
3
Marsh
MRSH
$94.3B
$485M 6.02%
2,406,645
-16,992
-0.7% -$3.49M
SYK icon
4
Stryker
SYK
$135B
$451M 5.6%
1,220,050
-197,571
-14% -$76.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$435M 5.4%
1,791,309
-583,869
-25% -$122M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$403M 5%
2,160,264
+412,268
+24% +$71.9M
INTU icon
7
Intuit
INTU
$91.1B
$367M 4.55%
536,978
-91,467
-15% -$65.9M
LLY icon
8
Eli Lilly
LLY
$1.08T
$354M 4.39%
463,739
+257,127
+124% +$191M
MA icon
9
Mastercard
MA
$498B
$331M 4.1%
581,527
-39,440
-6% -$22.6M
ABT icon
10
Abbott
ABT
$187B
$323M 4%
2,409,429
+30,866
+1% +$4.05M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$294M 3.64%
399,933
+196,521
+97% +$146M
KLAC icon
12
KLA
KLAC
$222B
$283M 3.51%
2,624,930
-1,265,350
-33% -$118M
ADP icon
13
Automatic Data Processing
ADP
$109B
$271M 3.37%
924,421
-16,365
-2% -$4.93M
EFX icon
14
Equifax
EFX
$22B
$262M 3.25%
1,022,492
-4,115
-0.4% -$1.03M
BR icon
15
Broadridge
BR
$18.4B
$262M 3.25%
1,099,850
-197,233
-15% -$49.1M
WM icon
16
Waste Management
WM
$95B
$240M 2.98%
1,086,589
-87,439
-7% -$19.7M
CPRT icon
17
Copart
CPRT
$28.5B
$237M 2.94%
5,263,823
-52,038
-1% -$2.45M
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$230M 2.85%
663,607
+105,352
+19% +$37.1M
PG icon
19
Procter & Gamble
PG
$340B
$222M 2.75%
1,441,978
+10,778
+0.8% +$1.68M
CDNS icon
20
Cadence Design Systems
CDNS
$91.6B
$218M 2.7%
620,210
-203,186
-25% -$69.9M
MCD icon
21
McDonald's
MCD
$193B
$152M 1.89%
500,983
+1,969
+0.4% +$599K
ZTS icon
22
Zoetis
ZTS
$32.7B
$129M 1.6%
883,924
-731,507
-45% -$111M
VEEV icon
23
Veeva Systems
VEEV
$33.8B
$123M 1.53%
413,213
+392,802
+1,924% +$111M
APH icon
24
Amphenol
APH
$185B
$108M 1.34%
869,464
-1,742,545
-67% -$191M
VRSK icon
25
Verisk Analytics
VRSK
$27.7B
$107M 1.33%
424,645
+142,911
+51% +$39.2M
1
2 3 4

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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.