Institutional Manager · CIK 0001106129

JENSEN INVESTMENT MANAGEMENT INC

Lake Oswego, OR · File #028-03495

Latest AUM

$6.36B

Positions

Top-10 Concentration

57.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	Amazon.com Inc.	AMZN	+1,133,670	+$261.7M	$0
REDUCE	Marsh & McLennan Companies Inc	571748102	-1,322,328	-$245.3M	-$38.5M
REDUCE	Eli Lilly & Co.	LLY	-213,912	-$229.9M	+$144.5M
REDUCE	Intuit Inc.	INTU	-264,000	-$174.9M	-$11.0M
REDUCE	Stryker Corp	SYK	-488,505	-$171.7M	-$22.2M
EXITED	Zoetis, Inc.	98978V103	-883,924	-$129.3M	$0
REDUCE	Copart Inc.	CPRT	-3,095,306	-$121.2M	-$30.6M
REDUCE	Microsoft Corp	MSFT	-192,606	-$93.1M	-$52.2M
REDUCE	KLA Corporation	KLAC	-72,979	-$88.7M	+$35.8M
REDUCE	Apple, Inc.	AAPL	-324,983	-$88.3M	+$39.7M

Sector Allocation

Technology

39.8%$2.53B

Healthcare

9.6%$612.1M

Consumer Discretionary

6.7%$427.8M

Industrials

6.2%$391.4M

Financials

4.5%$288.3M

Communication Services

3.8%$244.4M

Materials

3.4%$216.6M

Consumer Staples

0.7%$44.7M

Energy

0.1%$3.4M

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $6.36B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $8.06B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202583 pos · $8.53B
May 9, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $9.04B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202485 pos · $11.05B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202487 pos · $11.96B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $12.22B
May 7, 202413F HOLDINGS REPORTQ/E Mar 202484 pos · $13.09B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $12.65B

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%