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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
+0.99%
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
$6.36B
AUM Growth
-$1.7B
Cap. Flow
-$1.65B
Cap. Flow %
-25.95%
Top 10 Hldgs %
56.93%
Holding
94
New
7
Increased
6
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$259M
2
MSI icon
Motorola Solutions
MSI
+$70.4M
3
AVGO icon
Broadcom
AVGO
+$63.8M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
JGRW
Jensen Quality Growth ETF
JGRW
+$14M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$247M
2
LLY icon
Eli Lilly
LLY
+$205M
3
SYK icon
Stryker
SYK
+$178M
4
INTU icon
Intuit
INTU
+$174M
5
ZTS icon
Zoetis
ZTS
+$129M

Sector Composition

Rank Sector Weight
1 Technology 43.44%
2 Healthcare 13.62%
3 Communication Services 11.39%
4 Industrials 9.72%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$642M 10.1%
1,326,840
-192,606
-13% -$96.5M
AAPL icon
2
Apple
AAPL
$4.48T
$538M 8.46%
1,978,272
-324,983
-14% -$87.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$480M 7.55%
1,532,213
-259,096
-14% -$74M
NVDA icon
4
NVIDIA
NVDA
$5.31T
$420M 6.61%
2,253,736
+93,472
+4% +$17.4M
MA icon
5
Mastercard
MA
$491B
$276M 4.34%
482,740
-98,787
-17% -$55.2M
LLY icon
6
Eli Lilly
LLY
$1.09T
$268M 4.22%
249,827
-213,912
-46% -$205M
AMZN icon
7
Amazon
AMZN
$2.99T
$262M 4.12%
+1,133,670
New +$259M
SYK icon
8
Stryker
SYK
$132B
$257M 4.05%
731,545
-488,505
-40% -$178M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$242M 3.8%
366,040
-33,893
-8% -$22.6M
ABT icon
10
Abbott
ABT
$188B
$235M 3.69%
1,873,063
-536,366
-22% -$68.3M
KLAC icon
11
KLA
KLAC
$253B
$230M 3.62%
1,895,140
-729,790
-28% -$85.6M
WM icon
12
Waste Management
WM
$90.3B
$220M 3.46%
1,000,459
-86,130
-8% -$18.4M
MRSH
13
Marsh
MRSH
$90.7B
$201M 3.17%
1,084,317
-1,322,328
-55% -$247M
SHW icon
14
Sherwin-Williams
SHW
$88.1B
$200M 3.15%
618,261
-45,346
-7% -$15.2M
PG icon
15
Procter & Gamble
PG
$339B
$184M 2.89%
1,282,207
-159,771
-11% -$23.6M
INTU icon
16
Intuit
INTU
$91.1B
$181M 2.85%
272,978
-264,000
-49% -$174M
EFX icon
17
Equifax
EFX
$21.2B
$179M 2.81%
824,439
-198,053
-19% -$43.4M
BR icon
18
Broadridge
BR
$19.8B
$172M 2.7%
769,449
-330,401
-30% -$75.4M
CDNS icon
19
Cadence Design Systems
CDNS
$92.4B
$166M 2.6%
529,665
-90,545
-15% -$29.5M
ADP icon
20
Automatic Data Processing
ADP
$108B
$163M 2.56%
633,763
-290,658
-31% -$77.4M
MCD icon
21
McDonald's
MCD
$193B
$135M 2.13%
443,278
-57,705
-12% -$17.7M
VRSK icon
22
Verisk Analytics
VRSK
$23.3B
$99.7M 1.57%
445,596
+20,951
+5% +$4.73M
CPRT icon
23
Copart
CPRT
$27.4B
$84.9M 1.34%
2,168,517
-3,095,306
-59% -$128M
VEEV icon
24
Veeva Systems
VEEV
$38.1B
$68.9M 1.08%
308,753
-104,460
-25% -$27.7M
MSI icon
25
Motorola Solutions
MSI
$76.5B
$67.2M 1.06%
+175,236
New +$70.4M
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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ZP
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SHCM
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CA
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Jensen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jensen Investment Management held 94 positions worth $6.36B, down 21% from $8.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jensen Investment Management withdrew a net $1.65B in Q4 2025, closing 5 positions and reducing 64 holdings. Its most notable exit was Zoetis, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jensen Investment Management opened a new position in Amazon worth $262M.

  • Jensen Investment Management's largest Q4 2025 buy was Amazon: 1,133,670 shares worth $262M.
  • Jensen Investment Management added most to NVIDIA in Q4 2025, an estimated $17.4M increase.
  • Jensen Investment Management's biggest Q4 2025 reduction was Marsh, cutting an estimated $247M.
  • Jensen Investment Management fully exited Zoetis in Q4 2025, selling an estimated $129M.
  • Jensen Investment Management's ten largest holdings make up 57% of its $6.36B portfolio in Q4 2025.
  • Jensen Investment Management opened 7 new positions and closed 5 in Q4 2025.
  • Jensen Investment Management's portfolio value fell 21% quarter-over-quarter to $6.36B.

Based on Jensen Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.