Jensen Investment Management
Long Only- Manager
- Jensen
- Quarter
- Q2 2026
- Filed
- 2026-08-07
- 13F value
- $4.13B
- Positions
- 83
- CIK
- 0001106129
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl AGOOGLHISTORY | 6.91% | (45.0%) | $284.9M | 797,098 | (651,923) | 0.01% | 13F |
| 2 | Microsoft CorpMSFTHISTORY | 6.67% | (37.1%) | $275.0M | 737,144 | (433,865) | 0.01% | 13F |
| 3 | Amazon.com Inc.AMZNHISTORY | 6.09% | (13.6%) | $251.2M | 1,054,136 | (165,286) | 0.01% | 13F |
| 4 | Apple, Inc.AAPLHISTORY | 6.04% | (46.1%) | $249.1M | 860,969 | (734,972) | 0.01% | 13F |
| 5 | NVIDIA CorpNVDAHISTORY | 5.81% | (26.6%) | $239.6M | 1,197,487 | (434,528) | 0.00% | 13F |
| 6 | KLA CorporationKLACHISTORY | 5.78% | +377.2% | $238.5M | 790,391 | +624,759 | 0.06% | 13F |
| 7 | Stryker CorpSYKHISTORY | 4.50% | (15.3%) | $185.7M | 589,670 | (106,697) | 0.15% | 13F |
| 8 | Sherwin-Williams CoSHWHISTORY | 4.50% | (13.9%) | $185.6M | 539,035 | (87,251) | 0.22% | 13F |
| 9 | Eli Lilly & Co.LLYHISTORY | 4.47% | (33.4%) | $184.4M | 153,735 | (76,936) | 0.02% | 13F |
| 10 | Mastercard IncMAHISTORY | 4.33% | (29.2%) | $178.6M | 347,714 | (143,215) | 0.28% | 13F |
| 11 | Marsh, Inc.MRSHHISTORY | 3.98% | (14.4%) | $164.2M | 984,904 | (166,300) | 0.21% | 13F |
| 12 | Broadcom, Inc.AVGOHISTORY | 3.59% | (12.0%) | $148.1M | 392,082 | (53,567) | 0.01% | 13F |
| 13 | Waste ManagementWMHISTORY | 3.41% | (3.1%) | $140.6M | 631,052 | (20,276) | 0.16% | 13F |
| 14 | Procter & Gamble CoPGHISTORY | 3.06% | (13.7%) | $126.2M | 860,442 | (136,964) | 0.04% | 13F |
| 15 | Cadence Design Systems, Inc.CDNSHISTORY | 2.81% | (39.0%) | $115.8M | 308,555 | (197,306) | — | 13F |
| 16 | Motorola Solutions Inc.MSIHISTORY | 2.81% | +64.4% | $115.8M | 278,721 | +109,230 | 0.17% | 13F |
| 17 | Amphenol CorpAPHHISTORY | 2.63% | +172.7% | $108.4M | 614,660 | +389,297 | 0.05% | 13F |
| 18 | Abbott LabsABTHISTORY | 1.95% | (40.4%) | $80.3M | 885,262 | (600,774) | — | 13F |
| 19 | Veeva Systems Inc. Class AVEEVHISTORY | 1.93% | (20.7%) | $79.8M | 449,489 | (116,978) | 0.28% | 13F |
| 20 | TJX Companies IncTJXHISTORY | 1.85% | +2,072.6% | $76.2M | 503,180 | +480,020 | 0.05% | 13F |
| 21 | Verisk Analytics IncVRSKHISTORY | 1.65% | (21.3%) | $68.1M | 379,127 | (102,367) | — | 13F |
| 22 | Meta Platforms, Inc. Class AMETAHISTORY | 1.49% | (67.9%) | $61.7M | 109,456 | (231,691) | 0.00% | 13F |
| 23 | McDonald's Corp.MCDHISTORY | 1.48% | (18.3%) | $61.0M | 225,570 | (50,692) | 0.03% | 13F |
| 24 | Equifax IncEFXHISTORY | 1.43% | (52.7%) | $58.8M | 370,551 | (412,549) | 0.32% | 13F |
| 25 | Cintas CorporationCTASHISTORY | 1.38% | NEW | $56.7M | 333,630 | +333,630 | 0.08% | 13F |
| 26 | IDEXX Laboratories Inc.IDXXHISTORY | 1.35% | +2,861.0% | $55.6M | 105,709 | +102,139 | 0.13% | 13F |
| 27 | Broadridge Financial SolutionsBRHISTORY | 1.26% | (55.6%) | $52.1M | 380,126 | (475,658) | 0.33% | 13F |
| 28 | Copart Inc.CPRTHISTORY | 0.85% | (22.4%) | $35.1M | 1,243,675 | (359,748) | 0.13% | 13F |
| 29 | Automatic Data Processing, IncADPHISTORY | 0.45% | (21.4%) | $18.5M | 82,492 | (22,405) | 0.02% | 13F |
| 30 | Oracle CorpORCLHISTORY | 0.42% | (2.0%) | $17.4M | 118,394 | (2,396) | 0.00% | 13F |
| 31 | Ecolab IncECLHISTORY | 0.39% | (0.7%) | $16.3M | 58,436 | (424) | 0.02% | 13F |
| 32 | Jensen Quality Growth ETFJGRWHISTORY | 0.36% | (5.2%) | $14.8M | 544,862 | (29,870) | — | 13F |
| 33 | Waters CorpWATHISTORY | 0.35% | (0.5%) | $14.5M | 38,566 | (200) | 0.04% | 13F |
| 34 | PepsiCo Inc.PEPHISTORY | 0.26% | (1.7%) | $10.8M | 79,927 | (1,408) | 0.01% | 13F |
| 35 | Colgate-Palmolive CoCLHISTORY | 0.26% | (2.9%) | $10.6M | 115,229 | (3,411) | 0.01% | 13F |
| 36 | Emerson Elec CoEMRHISTORY | 0.26% | (1.1%) | $10.5M | 73,691 | (799) | 0.01% | 13F |
| 37 | Coca-Cola CoKOHISTORY | 0.22% | — | $9.1M | 111,668 | +17 | — | 13F |
| 38 | AON plc Registered ShsAONHISTORY | 0.21% | +0.9% | $8.6M | 25,789 | +220 | 0.01% | 13F |
| 39 | Taiwan Semiconductor Manuf ADRTSMHISTORY | 0.18% | (3.3%) | $7.6M | 15,884 | (543) | 0.00% | 13F |
| 40 | Adobe IncADBEHISTORY | 0.17% | (0.8%) | $6.9M | 33,545 | (287) | 0.01% | 13F |
| 41 | Accenture plc Class AACNHISTORY | 0.16% | (10.4%) | $6.5M | 52,235 | (6,089) | 0.01% | 13F |
| 42 | Crown Holdings Inc.CCKHISTORY | 0.14% | (7.6%) | $5.9M | 52,583 | (4,320) | — | 13F |
| 43 | Clorox CompanyCLXHISTORY | 0.11% | +3.6% | $4.6M | 47,805 | +1,640 | 0.04% | 13F |
| 44 | Labcorp Holdings, Inc.LHHISTORY | 0.11% | (13.1%) | $4.5M | 16,050 | (2,430) | 0.02% | 13F |
| 45 | 3M Co.MMMHISTORY | 0.11% | — | $4.5M | 27,618 | (11) | — | 13F |
| 46 | Cognizant Technology SolutionsCTSHHISTORY | 0.10% | (2.4%) | $4.0M | 103,867 | (2,550) | — | 13F |
| 47 | Encompass Health CorpEHCHISTORY | 0.10% | (22.5%) | $4.0M | 39,260 | (11,400) | 0.04% | 13F |
| 48 | W.W. Grainger Inc.GWWHISTORY | 0.09% | (13.0%) | $3.7M | 2,732 | (408) | 0.01% | 13F |
| 49 | T Rowe Price Group IncTROWHISTORY | 0.09% | — | $3.6M | 31,950 | — | 4.92% | 13F |
| 50 | Ross Stores IncROSTHISTORY | 0.09% | (23.4%) | $3.6M | 16,872 | (5,152) | 0.01% | 13F |
| 51 | MSCI, Inc.MSCIHISTORY | 0.09% | (17.3%) | $3.6M | 6,410 | (1,340) | 0.01% | 13F |
| 52 | Kroger CompanyKRHISTORY | 0.08% | (5.9%) | $3.5M | 62,390 | (3,880) | 0.01% | 13F |
| 53 | Raytheon Technologies CorpRTXHISTORY | 0.08% | (0.1%) | $3.3M | 17,586 | (21) | — | 13F |
| 54 | Keysight Technologies, Inc.KEYSHISTORY | 0.08% | (46.2%) | $3.2M | 9,127 | (7,835) | 0.01% | 13F |
| 55 | Levi Strauss & CoLEVIHISTORY | 0.08% | (8.1%) | $3.2M | 128,120 | (11,320) | 0.34% | 13F |
| 56 | F5 Networks Inc.FFIVHISTORY | 0.08% | (43.9%) | $3.1M | 7,470 | (5,850) | — | 13F |
| 57 | Church & Dwight Co IncCHDHISTORY | 0.07% | (8.1%) | $3.1M | 31,740 | (2,810) | 0.01% | 13F |
| 58 | Nike IncNKEHISTORY | 0.07% | (4.8%) | $2.9M | 71,344 | (3,580) | 0.01% | 13F |
| 59 | Tractor Supply CoTSCOHISTORY | 0.07% | (8.1%) | $2.8M | 89,840 | (7,940) | 0.02% | 13F |
| 60 | AbbVie Inc.ABBVHISTORY | 0.07% | (0.7%) | $2.8M | 11,064 | (80) | 0.00% | 13F |
| 61 | Gentex CorporationGNTXHISTORY | 0.07% | (18.8%) | $2.7M | 108,470 | (25,070) | 0.05% | 13F |
| 62 | Johnson & JohnsonJNJHISTORY | 0.05% | (9.9%) | $2.2M | 8,797 | (970) | 0.00% | 13F |
| 63 | United Rentals, Inc.URIHISTORY | 0.05% | (12.4%) | $2.2M | 1,902 | (269) | 0.00% | 13F |
| 64 | Toro CompanyTTCHISTORY | 0.05% | (8.1%) | $2.1M | 21,423 | (1,890) | 0.02% | 13F |
| 65 | Genpact LimitedGHISTORY | 0.05% | (20.8%) | $2.0M | 73,655 | (19,330) | 0.04% | 13F |
| 66 | Intuit Inc.INTUHISTORY | 0.05% | (92.7%) | $2.0M | 7,526 | (96,009) | 0.00% | 13F |
| 67 | Air Products & ChemicalsAPDHISTORY | 0.04% | (28.6%) | $1.6M | 5,491 | (2,204) | 0.00% | 13F |
| 68 | Omnicom Group IncOMCHISTORY | 0.04% | — | $1.6M | 22,054 | — | — | 13F |
| 69 | Nordson CorporationNDSNHISTORY | 0.03% | (37.6%) | $1.3M | 4,360 | (2,630) | 0.01% | 13F |
| 70 | Donaldson Co. Inc.DCIHISTORY | 0.03% | (41.9%) | $1.2M | 13,490 | (9,740) | 0.01% | 13F |
| 71 | Amdocs LimitedDOXHISTORY | 0.03% | +21.5% | $1.1M | 21,660 | +3,840 | 0.02% | 13F |
| 72 | Ferrari N.V.RACEHISTORY | 0.02% | — | $1.0M | 2,682 | — | 0.00% | 13F |
| 73 | Fair Isaac CorporationFICOHISTORY | 0.02% | (40.8%) | $0.9M | 740 | (510) | 0.00% | 13F |
| 74 | Booz Allen Hamilton Holding CoBAHHISTORY | 0.02% | (8.1%) | $0.8M | 12,730 | (1,120) | 0.01% | 13F |
| 75 | Linde plcLINHISTORY | 0.02% | — | $0.7M | 1,290 | — | 0.00% | 13F |
| 76 | Manhattan Associates, Inc.MANHHISTORY | 0.01% | (8.1%) | $0.6M | 4,060 | (360) | 0.01% | 13F |
| 77 | Campbell Soup CompanyCPBHISTORY | 0.01% | (30.8%) | $0.5M | 21,735 | (9,683) | — | 13F |
| 78 | General Mills Inc.GISHISTORY | 0.01% | (29.7%) | $0.4M | 12,546 | (5,299) | 0.00% | 13F |
| 79 | Texas Instruments IncTXNHISTORY | 0.01% | (10.9%) | $0.4M | 1,247 | (152) | 0.00% | 13F |
| 80 | Unitedhealth Group IncUNHHISTORY | 0.01% | (42.4%) | $0.4M | 859 | (632) | 0.00% | 13F |
| 81 | Genuine Parts CompanyGPCHISTORY | 0.01% | — | $0.3M | 2,674 | — | 0.00% | 13F |
| 82 | Becton Dickinson & Co.BDXHISTORY | 0.01% | (4.7%) | $0.3M | 2,040 | (100) | 0.00% | 13F |
| 83 | Home Depot, Inc.HDHISTORY | 0.01% | (45.5%) | $0.3M | 797 | (665) | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology