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Jensen Investment Management

Jensen Investment Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

GOOGLAlphabet Inc.

6.9% of portfolio · -45%

Decreased
MSFTMicrosoft Corporation

6.7% of portfolio · -37%

Decreased
AMZNAmazon.com, Inc.

6.1% of portfolio · -14%

Decreased
AAPLApple Inc.

6.0% of portfolio · -46%

Decreased
NVDANVIDIA Corporation

5.8% of portfolio · -27%

Decreased
KLACKLA Corporation

5.8% of portfolio · +377%

Increased
SYKStryker Corporation

4.5% of portfolio · -15%

Decreased
SHWThe Sherwin-Williams Company

4.5% of portfolio · -14%

Decreased
LLYEli Lilly and Company

4.5% of portfolio · -33%

Decreased
MAMastercard Incorporated

4.3% of portfolio · -29%

Decreased
MRSHMarsh & McLennan Companies, Inc.

4.0% of portfolio · -14%

Decreased
AVGOBroadcom Inc.

3.6% of portfolio · -12%

Decreased
PGThe Procter & Gamble Company

3.1% of portfolio · -14%

Decreased
CDNSCadence Design Systems, Inc.

2.8% of portfolio · -39%

Decreased
MSIMotorola Solutions, Inc.

2.8% of portfolio · +64%

Increased
APHAmphenol Corporation

2.6% of portfolio · +173%

Increased
ABTAbbott Laboratories

1.9% of portfolio · -40%

Decreased
VEEVVeeva Systems Inc.

1.9% of portfolio · -21%

Decreased
TJXThe TJX Companies, Inc.

1.8% of portfolio · +2073%

Increased
VRSKVerisk Analytics, Inc.

1.7% of portfolio · -21%

Decreased
METAMeta Platforms, Inc.

1.5% of portfolio · -68%

Decreased
MCDMcDonald's Corporation

1.5% of portfolio · -18%

Decreased
EFXEquifax Inc.

1.4% of portfolio · -53%

Decreased
CTASCintas Corporation

1.4% of portfolio

New position
IDXXIDEXX Laboratories, Inc.

1.3% of portfolio · +2861%

Increased
BRBroadridge Financial Solutions, Inc.

1.3% of portfolio · -56%

Decreased
CPRTCopart, Inc.

0.8% of portfolio · -22%

Decreased
ADPAutomatic Data Processing, Inc.

0.4% of portfolio · -21%

Decreased
ACNAccenture plc

0.2% of portfolio · -10%

Decreased
LHLabcorp Holdings Inc.

0.1% of portfolio · -13%

Decreased
EHCEncompass Health Corporation

0.1% of portfolio · -23%

Decreased
GWWW.W. Grainger, Inc.

0.1% of portfolio · -13%

Decreased
ROSTRoss Stores, Inc.

0.1% of portfolio · -23%

Decreased
MSCIMSCI Inc.

0.1% of portfolio · -17%

Decreased
KEYSKeysight Technologies, Inc.

0.1% of portfolio · -46%

Decreased
FFIVF5, Inc.

0.1% of portfolio · -44%

Decreased
GNTXGentex Corporation

0.1% of portfolio · -19%

Decreased
URIUnited Rentals, Inc.

0.1% of portfolio · -12%

Decreased
GGenpact Limited

0.0% of portfolio · -21%

Decreased
INTUIntuit Inc.

0.0% of portfolio · -93%

Decreased
APDAir Products and Chemicals, Inc.

0.0% of portfolio · -29%

Decreased
NDSNNordson Corporation

0.0% of portfolio · -38%

Decreased
BBYBest Buy Co., Inc.

0.0% of portfolio

Sold out
DCIDonaldson Company, Inc.

0.0% of portfolio · -42%

Decreased
DOXAmdocs Limited

0.0% of portfolio · +22%

Increased
FICOFair Isaac Corporation

0.0% of portfolio · -41%

Decreased
ROMARoma Green Finance Limited Ordinary Shares

0.0% of portfolio

Sold out
CPBCampbell Soup Company

0.0% of portfolio · -31%

Decreased
GISGeneral Mills, Inc.

0.0% of portfolio · -30%

Decreased
TXNTexas Instruments Incorporated

0.0% of portfolio · -11%

Decreased
UNHUnitedHealth Group Incorporated

0.0% of portfolio · -42%

Decreased
HDThe Home Depot, Inc.

0.0% of portfolio · -45%

Decreased

Full portfolio

GOOGLAlphabet Inc.

797,098 shares · $284,858,912

6.9%
MSFTMicrosoft Corporation

737,144 shares · $274,969,455

6.7%
AMZNAmazon.com, Inc.

1,054,136 shares · $251,242,774

6.1%
AAPLApple Inc.

860,969 shares · $249,129,990

6.0%
NVDANVIDIA Corporation

1,197,487 shares · $239,605,174

5.8%
KLACKLA Corporation

790,391 shares · $238,468,869

5.8%
SYKStryker Corporation

589,670 shares · $185,651,703

4.5%
SHWThe Sherwin-Williams Company

539,035 shares · $185,600,531

4.5%
LLYEli Lilly and Company

153,735 shares · $184,394,371

4.5%
MAMastercard Incorporated

347,714 shares · $178,585,910

4.3%
MRSHMarsh & McLennan Companies, Inc.

984,904 shares · $164,153,950

4.0%
AVGOBroadcom Inc.

392,082 shares · $148,108,976

3.6%
WMWaste Management, Inc.

631,052 shares · $140,648,870

3.4%
PGThe Procter & Gamble Company

860,442 shares · $126,175,215

3.1%
CDNSCadence Design Systems, Inc.

308,555 shares · $115,806,863

2.8%
MSIMotorola Solutions, Inc.

278,721 shares · $115,750,044

2.8%
APHAmphenol Corporation

614,660 shares · $108,376,851

2.6%
ABTAbbott Laboratories

885,262 shares · $80,328,674

1.9%
VEEVVeeva Systems Inc.

449,489 shares · $79,770,813

1.9%
TJXThe TJX Companies, Inc.

503,180 shares · $76,231,770

1.8%
VRSKVerisk Analytics, Inc.

379,127 shares · $68,064,670

1.7%
METAMeta Platforms, Inc.

109,456 shares · $61,655,537

1.5%
MCDMcDonald's Corporation

225,570 shares · $60,973,827

1.5%
EFXEquifax Inc.

370,551 shares · $58,813,855

1.4%
CTASCintas Corporation

333,630 shares · $56,743,790

1.4%
IDXXIDEXX Laboratories, Inc.

105,709 shares · $55,649,446

1.3%
BRBroadridge Financial Solutions, Inc.

380,126 shares · $52,058,256

1.3%
CPRTCopart, Inc.

1,243,675 shares · $35,059,198

0.8%
ADPAutomatic Data Processing, Inc.

82,492 shares · $18,474,083

0.4%
ORCLOracle Corporation

118,394 shares · $17,350,641

0.4%
ECLEcolab Inc.

58,436 shares · $16,280,854

0.4%
JGRWJensen Quality Growth ETF

544,862 shares · $14,776,603

0.4%
WATWaters Corporation

38,566 shares · $14,463,793

0.4%
PEPPepsiCo, Inc.

79,927 shares · $10,822,116

0.3%
CLColgate-Palmolive Company

115,229 shares · $10,564,195

0.3%
EMREmerson Electric Co.

73,691 shares · $10,548,867

0.3%
KOThe Coca-Cola Company

111,668 shares · $9,075,258

0.2%
AONAon plc

25,789 shares · $8,553,953

0.2%
TSMTaiwan Semiconductor Manufacturing Company Limited

15,884 shares · $7,585,722

0.2%
ADBEAdobe Inc.

33,545 shares · $6,877,396

0.2%
ACNAccenture plc

52,235 shares · $6,500,123

0.2%
CCKCrown Holdings, Inc.

52,583 shares · $5,879,831

0.1%
CLXThe Clorox Company

47,805 shares · $4,562,509

0.1%
LHLabcorp Holdings Inc.

16,050 shares · $4,494,000

0.1%
MMM3M Company

27,618 shares · $4,471,630

0.1%
CTSHCognizant Technology Solutions Corporation

103,867 shares · $4,022,769

0.1%
EHCEncompass Health Corporation

39,260 shares · $3,968,401

0.1%
GWWW.W. Grainger, Inc.

2,732 shares · $3,716,613

0.1%
TROWT. Rowe Price Group, Inc.

31,950 shares · $3,632,396

0.1%
ROSTRoss Stores, Inc.

16,872 shares · $3,591,205

0.1%
MSCIMSCI Inc.

6,410 shares · $3,589,856

0.1%
KRThe Kroger Co.

62,390 shares · $3,464,517

0.1%
RTXRTX Corporation

17,586 shares · $3,336,592

0.1%
KEYSKeysight Technologies, Inc.

9,127 shares · $3,195,089

0.1%
LEVILevi Strauss & Co.

128,120 shares · $3,181,220

0.1%
FFIVF5, Inc.

7,470 shares · $3,107,221

0.1%
CHDChurch & Dwight Co., Inc.

31,740 shares · $3,074,971

0.1%
NKENIKE, Inc.

71,344 shares · $2,928,671

0.1%
TSCOTractor Supply Company

89,840 shares · $2,839,842

0.1%
ABBVAbbVie Inc.

11,064 shares · $2,784,145

0.1%
GNTXGentex Corporation

108,470 shares · $2,741,037

0.1%
JNJJohnson & Johnson

8,797 shares · $2,234,174

0.1%
URIUnited Rentals, Inc.

1,902 shares · $2,154,757

0.1%
TTCThe Toro Company

21,423 shares · $2,087,029

0.1%
GGenpact Limited

73,655 shares · $2,025,513

0.0%
INTUIntuit Inc.

7,526 shares · $1,964,286

0.0%
APDAir Products and Chemicals, Inc.

5,491 shares · $1,609,851

0.0%
OMCOmnicom Group Inc.

22,054 shares · $1,606,193

0.0%
NDSNNordson Corporation

4,360 shares · $1,315,368

0.0%
DCIDonaldson Company, Inc.

13,490 shares · $1,210,997

0.0%
DOXAmdocs Limited

21,660 shares · $1,094,696

0.0%
RACEFerrari N.V.

2,682 shares · $998,482

0.0%
FICOFair Isaac Corporation

740 shares · $884,137

0.0%
BAHBooz Allen Hamilton Holding Corporation

12,730 shares · $772,329

0.0%
LINLinde plc

1,290 shares · $669,433

0.0%
MANHManhattan Associates, Inc.

4,060 shares · $565,355

0.0%
CPBCampbell Soup Company

21,735 shares · $484,038

0.0%
GISGeneral Mills, Inc.

12,546 shares · $436,601

0.0%
TXNTexas Instruments Incorporated

1,247 shares · $371,693

0.0%
UNHUnitedHealth Group Incorporated

859 shares · $357,026

0.0%
GPCGenuine Parts Company

2,674 shares · $315,479

0.0%
BDXABecton, Dickinson and Company

2,040 shares · $308,713

0.0%
HDThe Home Depot, Inc.

797 shares · $281,086

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →