Institutional Manager · CIK 0001106129
JENSEN INVESTMENT MANAGEMENT INC
Lake Oswego, OR · File #028-03495
Latest AUM
$6.36B
Positions
89
Top-10 Concentration
57.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $6.36B
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $8.06B
- 13F HOLDINGS REPORTQ/E Jun 202583 pos · $8.53B
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $9.04B
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $11.05B
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $11.96B
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $12.22B
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $13.09B
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $12.65B
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $13.63B
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $12.68B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202384 pos · $12.79B
- 13F HOLDINGS REPORTQ/E Mar 202384 pos · $12.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,326,840 | $641.7M | 10.23% |
| 2 | Apple, Inc. | AAPL | 1,978,272 | $537.8M | 8.57% |
| 3 | Alphabet Inc Cap Stk Cl A | GOOG | 1,532,213 | $479.6M | 7.64% |
| 4 | NVIDIA Corp | NVDA | 2,253,736 | $420.3M | 6.70% |
| 5 | Mastercard Inc | MA | 482,740 | $275.6M | 4.39% |
| 6 | Eli Lilly & Co. | LLY | 249,827 | $268.5M | 4.28% |
| 7 | Amazon.com Inc. | AMZN | 1,133,670 | $261.7M | 4.17% |
| 8 | Stryker Corp | SYK | 731,545 | $257.1M | 4.10% |
| 9 | Meta Platforms, Inc. Class A | META | 366,040 | $241.6M | 3.85% |
| 10 | Abbott Labs | ABLZF | 1,873,063 | $234.7M | 3.74% |
| 11 | KLA Corporation | KLAC | 189,514 | $230.3M | 3.67% |
| 12 | Waste Management | 94106L109 | 1,000,459 | $219.8M | 3.50% |
| 13 | Marsh & McLennan Companies Inc | 571748102 | 1,084,317 | $201.2M | 3.21% |
| 14 | Sherwin-Williams Co | SHW | 618,261 | $200.3M | 3.19% |
| 15 | Procter & Gamble Co | 742718109 | 1,282,207 | $183.8M | 2.93% |
| 16 | Intuit Inc. | INTU | 272,978 | $180.8M | 2.88% |
| 17 | Equifax Inc | EFX | 824,439 | $178.9M | 2.85% |
| 18 | Broadridge Financial Solutions | 11133T103 | 769,449 | $171.7M | 2.74% |
| 19 | Cadence Design Systems, Inc. | CDNS | 529,665 | $165.6M | 2.64% |
| 20 | Automatic Data Processing, Inc | ADP | 633,763 | $163.0M | 2.60% |