Jensen Investment Management Inc

CIK: 1106129

Latest Filing

Filed: February 11, 2026

Total Portfolio Value

$6.36B

Total Holdings

89

Report Period

Dec 2025

Accession Number: 0001171200-26-000003
Report Date: December 31, 2025

Top 10 Holdings

MSFT
10.1%
AAPL
8.5%
GOOGL
7.5%
NVDA
6.6%
MA
4.3%
LLY
4.2%
AMZN
4.1%
SYK
4.0%
META
3.8%
ABT
3.7%
Others
43.1%
Showing top 10 of 94 total holdings

Holdings (94)

Latest 13F positions

MS
Microsoft Corp
1.33M$641.69M10.1%
-13%
1.98M$537.81M8.5%
-14%
GO
Alphabet Inc Cap Stk Cl A
1.53M$479.58M7.5%
-14%
2.25M$420.32M6.6%
+4%
MA
Mastercard Inc
482.7K$275.59M4.3%
-17%
LL
Eli Lilly & Co.
249.8K$268.48M4.2%
-46%
AM
Amazon.com Inc.
1.13M$261.67M4.1%
+100%
SY
731.5K$257.12M4.0%
-40%
ME
Meta Platforms, Inc. Class A
366.0K$241.62M3.8%
-8%
1.87M$234.68M3.7%
-22%
KL
KLA Corporation
189.5K$230.28M3.6%
-28%
WM
Waste Management
1.00M$219.81M3.5%
-8%
MR
Marsh & McLennan Companies Inc
1.08M$201.16M3.2%
-55%
SH
Sherwin-Williams Co
618.3K$200.34M3.2%
-7%
PG
Procter & Gamble Co
1.28M$183.75M2.9%
-11%
273.0K$180.83M2.8%
-49%
824.4K$178.89M2.8%
-19%
BR
Broadridge Financial Solutions
769.4K$171.72M2.7%
-30%
CD
Cadence Design Systems, Inc.
529.7K$165.56M2.6%
-15%
AD
Automatic Data Processing, Inc
633.8K$163.02M2.6%
-31%