JENSEN INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, JENSEN INVESTMENT MANAGEMENT INC held in its portfolio 89 assets valued at $6,355,926,761 (i.e. $6.36B).
The most valuable assets in the portfolio included: Microsoft Corp ($641.69M), Apple, Inc. ($537.81M), and Alphabet Inc Cap Stk Cl A ($479.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JENSEN INVESTMENT MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 1326840 | 641686361 | COM |
| Apple, Inc. | 1978272 | 537813026 | COM |
| Alphabet Inc Cap Stk Cl A | 1532213 | 479582669 | COM |
| NVIDIA Corp | 2253736 | 420321764 | COM |
| Mastercard Inc | 482740 | 275586611 | COM |
| Eli Lilly & Co. | 249827 | 268484080 | COM |
| Amazon.com Inc. | 1133670 | 261673709 | COM |
| Stryker Corp | 731545 | 257116121 | COM |
| Meta Platforms, Inc. Class A | 366040 | 241619344 | COM |
| Abbott Labs | 1873063 | 234676063 | COM |
| KLA Corporation | 189514 | 230274671 | COM |
| Waste Management | 1000459 | 219810847 | COM |
| Marsh & McLennan Companies Inc | 1084317 | 201162490 | COM |
| Sherwin-Williams Co | 618261 | 200335112 | COM |
| Procter & Gamble Co | 1282207 | 183753085 | COM |
| Intuit Inc. | 272978 | 180826087 | COM |
| Equifax Inc | 824439 | 178886774 | COM |
| Broadridge Financial Solutions | 769449 | 171717933 | COM |
| Cadence Design Systems, Inc. | 529665 | 165562686 | COM |
| Automatic Data Processing, Inc | 633763 | 163022856 | COM |
| McDonald's Corp. | 443278 | 135479055 | COM |
| Verisk Analytics Inc | 445596 | 99675369 | COM |
| Copart Inc. | 2168517 | 84897441 | COM |
| Veeva Systems Inc. Class A | 308753 | 68922932 | COM |
| Motorola Solutions Inc. | 175236 | 67171464 | COM |
| Broadcom, Inc. | 178441 | 61758430 | COM |
| Amphenol Corp | 230488 | 31148148 | COM |
| Oracle Corp | 124373 | 24241541 | COM |
| Accenture plc Class A | 66424 | 17821559 | COM |
| Ecolab Inc | 59960 | 15740699 | COM |
| Waters Corp | 38736 | 14713095 | COM |
| Jensen Quality Growth ETF | 517847 | 14015322 | JENSEN QUALITY |
| Adobe Inc | 34597 | 12108604 | COM |
| PepsiCo Inc. | 82002 | 11768927 | COM |
| Emerson Elec Co | 74900 | 9940728 | COM |
| Colgate-Palmolive Co | 118934 | 9398165 | COM |
| Cognizant Technology Solutions | 107726 | 8941258 | COM |
| Coca-Cola Co | 111652 | 7805591 | COM |
| Clorox Company | 68465 | 6903326 | COM |
| Crown Holdings Inc. | 56903 | 5859302 | COM |
| Labcorp Holdings, Inc. | 22820 | 5725082 | COM |
| MSCI, Inc. | 9850 | 5651241 | COM |
| Keysight Technologies, Inc. | 27730 | 5634459 | COM |
| Genpact Limited | 116625 | 5455718 | COM |
| Encompass Health Corp | 50660 | 5377052 | COM |
| Taiwan Semiconductor Manuf ADR | 17120 | 5202597 | ADR |
| Kroger Company | 80240 | 5013395 | COM |
| Nike Inc | 76785 | 4891972 | COM |
| Tractor Supply Co | 97780 | 4889978 | COM |
| Ross Stores Inc | 26944 | 4853692 | COM |
| 3M Co. | 27829 | 4455423 | COM |
| AON plc Registered Shs | 10603 | 3741587 | COM |
| F5 Networks Inc. | 14100 | 3599166 | COM |
| TJX Companies Inc | 23159 | 3557454 | COM |
| Donaldson Co. Inc. | 40070 | 3552606 | COM |
| FactSet Research Systems Inc. | 11810 | 3427144 | COM |
| Toro Company | 43470 | 3421958 | COM |
| T Rowe Price Group Inc | 31950 | 3271041 | COM |
| Raytheon Technologies Corp | 17607 | 3229124 | COM |
| W.W. Grainger Inc. | 3140 | 3168417 | COM |
| Gentex Corporation | 133540 | 3107476 | COM |
| Nordson Corporation | 12050 | 2897182 | COM |
| Church & Dwight Co Inc | 34550 | 2897018 | COM |
| Omnicom Group Inc | 34054 | 2749861 | COM |
| AbbVie Inc. | 11144 | 2546293 | COM |
| Levi Strauss & Co | 118640 | 2460594 | COM |
| IDEXX Laboratories Inc. | 3571 | 2415889 | COM |
| Air Products & Chemicals | 9035 | 2231826 | COM |
| Johnson & Johnson | 10266 | 2124549 | COM |
| Fair Isaac Corporation | 1250 | 2113275 | COM |
| Hologic Inc. | 28000 | 2085720 | COM |
| United Rentals, Inc. | 2151 | 1740847 | COM |
| Texas Instruments Inc | 9665 | 1676781 | COM |
| Best Buy Co. Inc. | 24735 | 1655514 | COM |
| Booz Allen Hamilton Holding Co | 16450 | 1387722 | COM |
| Unitedhealth Group Inc | 3941 | 1300964 | COM |
| ON Semiconductor Corp | 21406 | 1159135 | COM |
| Bajaj Finance Limited | 95800 | 1053511 | COM |
| Ferrari N.V. | 2600 | 960856 | COM |
| Campbell Soup Company | 31418 | 875620 | COM |
| Home Depot Inc. | 2495 | 858530 | COM |
| General Mills Inc. | 17845 | 829793 | COM |
| lululemon athletica inc. | 3920 | 814615 | COM |
| Landstar System Inc. | 5350 | 768795 | COM |
| Manhattan Associates, Inc. | 4420 | 766030 | COM |
| Amdocs Limited | 9250 | 744718 | COM |
| Linde plc | 1290 | 550043 | COM |
| Becton Dickinson & Co. | 2486 | 482458 | COM |
| Genuine Parts Company | 2674 | 328795 | COM |