Jensen Investment ManagementSuperinvestor
About Jensen Investment Management’s 13F portfolio
Jensen Investment Management is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Jensen Investment Management reported $4.1B across 83 US-listed positions (). Its largest position is Alphabet Inc Cap Stk Cl A (GOOGL) at 6.9% of the reported book, and its ten biggest holdings make up 55% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: GOOGL Alphabet Inc Cap Stk Cl A | $342.00 −1.43% | 6.9% | 797K | $284.9M |
| 2 |  NASDAQ: MSFT Microsoft Corp | $496.37 +0.95% | 6.7% | 737K | $275.0M |
| 3 |  NASDAQ: AMZN Amazon.com Inc. | $260.28 −0.30% | 6.1% | 1.1M | $251.2M |
| 4 |  NASDAQ: AAPL Apple, Inc. | $313.45 +1.15% | 6.0% | 861K | $249.1M |
| 5 |  NASDAQ: NVDA NVIDIA Corp | $209.66 −1.59% | 5.8% | 1.2M | $239.6M |
| 6 |  NASDAQ: KLAC KLA Corporation | $183.83 +0.27% | 5.8% | 790K | $238.5M |
| 7 |  NYSE: SYK Stryker Corp | $329.67 −0.28% | 4.5% | 590K | $185.7M |
| 8 |  NYSE: SHW Sherwin-Williams Co | $348.66 −0.51% | 4.5% | 539K | $185.6M |
| 9 |  NYSE: LLY Eli Lilly & Co. | $1,189.41 −3.59% | 4.5% | 154K | $184.4M |
| 10 |  NYSE: MA Mastercard Inc | $598.47 −0.15% | 4.3% | 348K | $178.6M |
| 11 |  NYSE: MRSH Marsh, Inc. | $193.26 −0.07% | 4.0% | 985K | $164.2M |
| 12 |  NASDAQ: AVGO Broadcom, Inc. | $355.59 −0.32% | 3.6% | 392K | $148.1M |
| 13 |  NYSE: WM Waste Management | $221.24 −0.40% | 3.4% | 631K | $140.6M |
| 14 |  NYSE: PG Procter & Gamble Co | $145.00 −0.28% | 3.1% | 860K | $126.2M |
| 15 |  NASDAQ: CDNS Cadence Design Systems, Inc. | $334.68 +0.84% | 2.8% | 309K | $115.8M |
| 16 |  NYSE: MSI Motorola Solutions Inc. | $487.28 +0.39% | 2.8% | 279K | $115.8M |
| 17 |  NYSE: APH Amphenol Corp | $161.34 +1.61% | 2.6% | 615K | $108.4M |
| 18 |  NYSE: ABT Abbott Labs | $114.10 −1.75% | 1.9% | 885K | $80.3M |
| 19 |  NYSE: VEEV Veeva Systems Inc. Class A | $244.91 −0.76% | 1.9% | 449K | $79.8M |
| 20 |  NYSE: TJX TJX Companies Inc | $136.83 −1.90% | 1.8% | 503K | $76.2M |
| 21 |  NASDAQ: VRSK Verisk Analytics Inc | $187.87 −0.33% | 1.7% | 379K | $68.1M |
| 22 |  NASDAQ: META Meta Platforms, Inc. Class A | $576.14 +1.07% | 1.5% | 109K | $61.7M |
| 23 |  NYSE: MCD McDonald's Corp. | $266.93 −0.44% | 1.5% | 226K | $61.0M |
| 24 |  NYSE: EFX Equifax Inc | $190.56 −0.69% | 1.4% | 371K | $58.8M |
| 25 |  NASDAQ: CTAS Cintas Corporation | $205.78 +0.50% | 1.4% | 334K | $56.7M |
Showing 1–25 of 83 positions on this page reported in this 13F.
- Technology39%
- Healthcare15%
- Consumer Cyclical10.0%
- Industrials9.4%
- Communication Services8.4%
- Basic Materials4.9%
- Financial Services4.7%
- Consumer Defensive4.1%
- AddedKLACKLA Corporation+377%$238.5M
- AddedMSIMotorola Solutions Inc.+64.4%$115.8M
- AddedAPHAmphenol Corp+173%$108.4M
- AddedTJXTJX Companies Inc+2073%$76.2M
- NewCTASCintas Corporation—$56.7M
- AddedIDXXIDEXX Laboratories Inc.+2861%$55.6M
- AddedKOCoca-Cola Co+0.0%$9.1M
- AddedAONAON plc Registered Shs+0.9%$8.6M
- AddedCLXClorox Company+3.6%$4.6M
- AddedDOXAmdocs Limited+21.5%$1.1M
- ReducedGOOGLAlphabet Inc Cap Stk Cl A−45.0%$284.9M
- ReducedMSFTMicrosoft Corp−37.1%$275.0M
- ReducedAMZNAmazon.com Inc.−13.6%$251.2M
- ReducedAAPLApple, Inc.−46.1%$249.1M
- ReducedNVDANVIDIA Corp−26.6%$239.6M
- ReducedSYKStryker Corp−15.3%$185.7M
- ReducedSHWSherwin-Williams Co−13.9%$185.6M
- ReducedLLYEli Lilly & Co.−33.4%$184.4M
- ReducedMAMastercard Inc−29.2%$178.6M
- ReducedMRSHMarsh, Inc.−14.4%$164.2M
Reading Jensen Investment Management’s 13F portfolio
Jensen Investment Management’s $4.1B 13F book is spread across 83 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 55%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are GOOGL, MSFT, AMZN, AAPL and NVDA, led by Alphabet Inc Cap Stk Cl A (GOOGL) at 6.9% of the portfolio. The heaviest sector exposure is Technology (39%), then Healthcare (15%).
What Jensen Investment Management changed last quarter
Between 2026-03-31 and Q2 2026, Jensen Investment Management was a net seller: it opened 1 new positions and added to 9 more, while trimming 68 and closing 2 outright. Against a 83-name book, that is low turnover, pointing to gradual, incremental repositioning rather than a wholesale change of view. Its largest new or increased position was KLA Corporation (KLAC), and its biggest reduction was Alphabet Inc Cap Stk Cl A (GOOGL).
What a 13F does and doesn’t reveal
A 13F captures only Jensen Investment Management’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Jensen Investment Management is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Jensen Investment Management's profile on this page is built directly from those filings.
How current is the 13F data on Jensen Investment Management's page?
It reflects Jensen Investment Management's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Jensen Investment Management files its next quarterly report, this page refreshes automatically.
Can I see Jensen Investment Management's complete list of holdings?
This page highlights Jensen Investment Management's largest positions rather than all 83 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Jensen Investment Management's filings.
Does a 13F show everything Jensen Investment Management owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Jensen Investment Management's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Jensen Investment Management made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.