Jensen Investment Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $5,071,981,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 8.55 | Reduce 11.74% | 1,171,009 | $370.17 | $433,472,000 | $417.42 | 12.76% | $356.28 | $552.24 | |
| ≡ | GOOGL - Alphabet Inc. | 8.22 | Reduce 5.43% | 1,449,021 | $287.56 | $416,680,000 | $387.66 | 34.81% | $161.64 | $408.61 | |
| ≡ | AAPL - Apple Inc. | 7.99 | Reduce 19.33% | 1,595,941 | $253.79 | $405,034,000 | $298.97 | 17.80% | $192.70 | $303.20 | |
| ≡ | NVDA - NVIDIA Corp. | 5.61 | Reduce 27.59% | 1,632,015 | $174.40 | $284,623,000 | $220.61 | 26.50% | $129.13 | $236.54 | |
| ≡ | AMZN - Amazon.com Inc. | 5.01 | Add 7.56% | 1,219,422 | $208.27 | $253,969,000 | $259.34 | 24.52% | $196.00 | $278.56 | |
| ≡ | MA - Mastercard Inc. | 4.84 | Add 1.70% | 490,929 | $499.66 | $245,298,000 | $499.70 | 0.01% | $479.68 | $599.05 | |
| ≡ | KLAC - KLA Corp. | 4.81 | Reduce 12.60% | 165,632 | $1472.41 | $243,878,000 | $1740.58 | 18.21% | $735.70 | $1936.89 | |
| ≡ | SYK - Stryker Corp. | 4.51 | Reduce 4.81% | 696,367 | $328.59 | $228,819,000 | $317.75 | -3.30% | $281.00 | $401.86 | |
| ≡ | LLY - Eli Lilly & Co. | 4.18 | Reduce 7.67% | 230,671 | $919.77 | $212,164,000 | $1021.41 | 11.05% | $619.40 | $1130.12 | |
| ≡ | SHW - Sherwin-Williams | 3.96 | Add 1.30% | 626,286 | $320.55 | $200,756,000 | $299.05 | -6.71% | $294.32 | $377.93 | |
| ≡ | MRSH - Marsh | 3.94 | Add 6.17% | 1,151,204 | $173.45 | $199,676,000 | $166.07 | -4.25% | $158.16 | $231.35 | |
| ≡ | META - Meta Platforms Inc. | 3.85 | Reduce 6.80% | 341,147 | $572.13 | $195,180,000 | $602.61 | 5.33% | $520.26 | $794.38 | |
| ≡ | ABT - Abbott Labs | 3.01 | Reduce 20.66% | 1,486,036 | $102.67 | $152,571,000 | $88.82 | -13.49% | $81.97 | $136.28 | |
| ≡ | WM - Waste Management Inc. | 2.95 | Reduce 34.90% | 651,328 | $229.79 | $149,669,000 | $222.34 | -3.24% | $192.60 | $247.15 | |
| ≡ | PG - Procter & Gamble | 2.84 | Reduce 22.21% | 997,406 | $144.44 | $144,065,000 | $141.30 | -2.17% | $135.63 | $166.21 | |
| ≡ | EFX - Equifax Inc. | 2.78 | Reduce 5.01% | 783,100 | $180.07 | $141,013,000 | $160.83 | -10.68% | $156.47 | $278.51 | |
| ≡ | CDNS - Cadence Design Systems | 2.77 | Reduce 4.49% | 505,861 | $277.87 | $140,564,000 | $338.12 | 21.68% | $262.75 | $376.45 | |
| ≡ | BR - Broadridge Financial Solutions | 2.74 | Add 11.22% | 855,784 | $162.48 | $139,048,000 | $149.43 | -8.03% | $139.79 | $268.23 | |
| ≡ | AVGO - Broadcom Inc. | 2.72 | Add 149.75% | 445,649 | $309.51 | $137,933,000 | $411.07 | 32.81% | $224.36 | $442.36 | |
| ≡ | VEEV - Veeva Systems Inc. | 1.96 | Add 83.47% | 566,467 | $175.66 | $99,506,000 | $163.31 | -7.03% | $148.05 | $310.50 | |
| ≡ | VRSK - Verisk Analytics Inc. | 1.80 | Add 8.06% | 481,494 | $189.75 | $91,363,000 | $170.71 | -10.03% | $155.94 | $320.43 | |
| ≡ | MCD - McDonald's Corp. | 1.69 | Reduce 37.68% | 276,262 | $310.79 | $85,859,000 | $280.80 | -9.65% | $271.98 | $339.85 | |
| ≡ | MSI - Motorola Solutions Inc. | 1.45 | Reduce 3.28% | 169,491 | $433.97 | $73,554,000 | $398.73 | -8.12% | $358.41 | $488.95 | |
| ≡ | CPRT - Copart Inc. | 1.05 | Reduce 26.06% | 1,603,423 | $33.20 | $53,234,000 | $33.12 | -0.24% | $32.20 | $63.30 | |
| ≡ | INTU - Intuit Inc. | 0.88 | Reduce 62.07% | 103,535 | $432.38 | $44,766,000 | $399.71 | -7.56% | $342.11 | $808.22 | |
| ≡ | APH - Amphenol Corp. | 0.56 | Reduce 2.22% | 225,363 | $126.35 | $28,475,000 | $119.20 | -5.66% | $82.85 | $166.71 | |
| ≡ | ADP - Automatic Data Processing Inc. | 0.42 | Reduce 83.45% | 104,897 | $203.18 | $21,313,000 | $220.44 | 8.49% | $188.16 | $321.84 | |
| ≡ | ORCL - Oracle Corp. | 0.35 | Reduce 2.88% | 120,790 | $147.11 | $17,769,000 | $181.46 | 23.35% | $134.57 | $343.01 | |
| ≡ | ECL - Ecolab Inc. | 0.31 | Reduce 1.83% | 58,860 | $266.02 | $15,658,000 | $245.73 | -7.63% | $243.15 | $308.44 | |
| ≡ | JGRW - Jensen Quality Growth ETF | 0.28 | Add 10.98% | 574,732 | $24.31 | $13,974,000 | $26.62 | 9.50% | $23.59 | $27.55 | |
| ≡ | PEP - PepsiCo Inc. | 0.25 | Reduce 0.81% | 81,335 | $155.30 | $12,631,000 | $150.37 | -3.17% | $122.83 | $169.96 | |
| ≡ | ACN - Accenture | 0.23 | Reduce 12.19% | 58,324 | $198.29 | $11,565,000 | $176.80 | -10.84% | $155.82 | $314.65 | |
| ≡ | WAT - Waters Corp. | 0.23 | Add 0.08% | 38,766 | $297.81 | $11,545,000 | $333.26 | 11.90% | $275.05 | $414.15 | |
| ≡ | CL - Colgate-Palmolive | 0.20 | Reduce 0.25% | 118,640 | $85.23 | $10,112,000 | $90.02 | 5.62% | $73.63 | $98.72 | |
| ≡ | EMR - Emerson Electric | 0.19 | Reduce 0.55% | 74,490 | $131.02 | $9,760,000 | $130.65 | -0.28% | $112.99 | $163.86 | |
| ≡ | KO - Coca Cola Co. | 0.17 | Reduce 0.00% | 111,651 | $76.05 | $8,491,000 | $81.92 | 7.72% | $64.45 | $82.66 | |
| ≡ | ADBE - Adobe Inc. | 0.16 | Reduce 2.21% | 33,832 | $243.08 | $8,224,000 | $254.99 | 4.90% | $224.13 | $422.95 | |
| ≡ | AON - Aon Plc | 0.16 | Add 141.15% | 25,569 | $322.77 | $8,253,000 | $323.66 | 0.28% | $303.79 | $377.57 | |
| ≡ | CTSH - Cognizant Technology Solutions | 0.13 | Reduce 1.22% | 106,417 | $61.35 | $6,529,000 | $50.88 | -17.07% | $45.16 | $85.98 | |
| ≡ | CCK - Crown Holdings | 0.11 | 56,903 | $100.26 | $5,705,000 | $95.24 | -5.01% | $88.37 | $115.83 | ||
| ≡ | TSM - Taiwan Semiconductor S.A. | 0.11 | Reduce 4.05% | 16,427 | $337.98 | $5,552,000 | $392.61 | 16.16% | $187.74 | $421.97 | |
| ≡ | EHC - Encompass Health Corp. | 0.10 | 50,660 | $96.72 | $4,900,000 | $104.76 | 8.31% | $92.59 | $127.51 | ||
| ≡ | LH - Labcorp Holdings Inc. | 0.10 | Reduce 19.02% | 18,480 | $266.83 | $4,931,000 | $253.69 | -4.92% | $237.20 | $292.20 | |
| ≡ | CLX - Clorox Co. | 0.09 | Reduce 32.57% | 46,165 | $103.63 | $4,784,000 | $92.57 | -10.67% | $84.70 | $130.79 | |
| ≡ | KEYS - Keysight Technologies Inc. | 0.09 | Reduce 38.83% | 16,962 | $282.40 | $4,790,000 | $344.11 | 21.85% | $152.85 | $370.18 | |
| ≡ | KR - Kroger Co. | 0.09 | Reduce 17.41% | 66,270 | $72.36 | $4,795,000 | $70.60 | -2.43% | $58.00 | $76.18 | |
| ≡ | ROST - Ross Stores Inc. | 0.09 | Reduce 18.26% | 22,024 | $216.63 | $4,771,000 | $212.68 | -1.82% | $123.61 | $231.16 | |
| ≡ | TSCO - Tractor Supply | 0.09 | 97,780 | $45.30 | $4,429,000 | $31.14 | -31.26% | $29.42 | $63.19 | ||
| ≡ | FFIV - F5 Networks | 0.08 | Reduce 5.53% | 13,320 | $289.34 | $3,854,000 | $383.50 | 32.54% | $223.76 | $386.29 | |
| ≡ | MMM - 3M Co. | 0.08 | Reduce 0.72% | 27,629 | $145.25 | $4,013,000 | $149.36 | 2.83% | $139.34 | $176.62 | |
| ≡ | MSCI - MSCI Inc. | 0.08 | Reduce 21.32% | 7,750 | $538.97 | $4,177,000 | $577.69 | 7.18% | $497.32 | $621.58 | |
| ≡ | NKE - NIKE Inc. | 0.08 | Reduce 2.42% | 74,924 | $52.81 | $3,957,000 | $42.42 | -19.67% | $41.35 | $78.72 | |
| ≡ | G - Genpact Ltd. | 0.07 | Reduce 20.27% | 92,985 | $37.25 | $3,464,000 | $31.67 | -14.98% | $28.78 | $48.40 | |
| ≡ | GWW - W.W. Grainger Inc. | 0.07 | 3,140 | $1090.76 | $3,425,000 | $1244.42 | 14.09% | $902.98 | $1285.36 | ||
| ≡ | RTX - RTX Corp. | 0.07 | 17,607 | $192.88 | $3,396,000 | $174.49 | -9.53% | $129.38 | $214.50 | ||
| ≡ | TJX - TJX Companies Inc. | 0.07 | Add 0.00% | 23,160 | $159.72 | $3,699,000 | $150.68 | -5.66% | $118.39 | $165.28 | |
| ≡ | CHD - Church & Dwight | 0.06 | 34,550 | $93.31 | $3,224,000 | $95.75 | 2.61% | $80.54 | $105.70 | ||
| ≡ | GNTX - Gentex Corp. | 0.06 | 133,540 | $21.85 | $2,918,000 | $22.67 | 3.75% | $20.36 | $28.94 | ||
| ≡ | TROW - T. Rowe Price Group | 0.06 | 31,950 | $90.14 | $2,880,000 | $101.72 | 12.85% | $85.22 | $113.69 | ||
| ≡ | ABBV - AbbVie Inc. | 0.05 | 11,144 | $217.52 | $2,424,000 | $213.76 | -1.73% | $174.56 | $239.13 | ||
| ≡ | JNJ - Johnson & Johnson | 0.05 | Reduce 4.86% | 9,767 | $244.39 | $2,387,000 | $230.00 | -5.89% | $146.24 | $251.71 | |
| ≡ | LEVI - Levi Strauss & Co. | 0.05 | Add 17.53% | 139,440 | $18.49 | $2,578,000 | $20.78 | 12.39% | $16.08 | $24.34 | |
| ≡ | APD - Air Products & Chemicals | 0.04 | Reduce 14.83% | 7,695 | $290.45 | $2,235,000 | $291.77 | 0.45% | $226.03 | $307.96 | |
| ≡ | DCI - Donaldson Co. | 0.04 | Reduce 42.03% | 23,230 | $84.89 | $1,972,000 | $81.55 | -3.93% | $66.79 | $112.84 | |
| ≡ | IDXX - IDEXX Laboratories | 0.04 | Reduce 0.03% | 3,570 | $561.90 | $2,006,000 | $546.49 | -2.74% | $496.61 | $769.98 | |
| ≡ | NDSN - Nordson Corp. | 0.04 | Reduce 41.99% | 6,990 | $266.09 | $1,860,000 | $271.64 | 2.09% | $189.35 | $304.34 | |
| ≡ | TTC - Toro Co. | 0.04 | Reduce 46.37% | 23,313 | $93.42 | $2,178,000 | $89.22 | -4.50% | $65.73 | $104.74 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.03 | 24,735 | $64.20 | $1,588,000 | $59.29 | -7.65% | $55.10 | $82.62 | ||
| ≡ | FICO - Fair Isaac Corp. | 0.03 | 1,250 | $1067.20 | $1,334,000 | $1186.15 | 11.15% | $870.01 | $2199.92 | ||
| ≡ | OMC - Omnicom Group | 0.03 | Reduce 35.24% | 22,054 | $75.32 | $1,661,000 | $71.83 | -4.63% | $65.68 | $86.30 | |
| ≡ | URI - United Rentals | 0.03 | Add 0.93% | 2,171 | $728.70 | $1,582,000 | $927.62 | 27.30% | $676.30 | $1014.94 | |
| ≡ | BAH - Booz Allen Hamilton Hldg Corp. | 0.02 | Reduce 15.81% | 13,850 | $78.05 | $1,081,000 | $77.00 | -1.35% | $68.84 | $127.73 | |
| ≡ | DOX - Amdocs Ltd. | 0.02 | Add 92.65% | 17,820 | $65.26 | $1,163,000 | $62.09 | -4.86% | $59.40 | $92.81 | |
| ≡ | RACE - Ferrari NV | 0.02 | Add 3.15% | 2,682 | $338.55 | $908,000 | $329.66 | -2.63% | $308.95 | $513.19 | |
| ≡ | BDX - Becton Dickinson | 0.01 | Reduce 13.92% | 2,140 | $157.01 | $336,000 | $146.95 | -6.41% | $126.07 | $186.16 | |
| ≡ | CPB - Campbell's Co. | 0.01 | 31,418 | $22.28 | $700,000 | $20.21 | -9.29% | $19.76 | $34.03 | ||
| ≡ | GIS - General Mills | 0.01 | 17,845 | $37.21 | $664,000 | $33.77 | -9.24% | $32.79 | $52.38 | ||
| ≡ | GPC - Genuine Parts | 0.01 | 2,674 | $105.83 | $283,000 | $92.47 | -12.62% | $91.00 | $150.19 | ||
| ≡ | HD - Home Depot | 0.01 | Reduce 41.40% | 1,462 | $329.00 | $481,000 | $302.44 | -8.07% | $289.10 | $421.19 | |
| ≡ | LIN - Linde plc | 0.01 | 1,290 | $496.12 | $640,000 | $506.07 | 2.01% | $386.48 | $521.28 | ||
| ≡ | MANH - Manhattan Associates | 0.01 | 4,420 | $133.03 | $588,000 | $135.42 | 1.80% | $119.06 | $247.22 | ||
| ≡ | TXN - Texas Instruments | 0.01 | Reduce 85.53% | 1,399 | $194.42 | $272,000 | $302.31 | 55.49% | $150.97 | $310.29 | |
| ≡ | UNH - United Health Group Inc. | 0.01 | Reduce 62.17% | 1,491 | $270.29 | $403,000 | $389.24 | 44.01% | $229.79 | $404.15 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 27.11 | |
| Technology | 26.41 | |
| Health Care | 12.29 | |
| Consumer Discretionary | 11.13 | |
| Industrials | 7.43 | |
| Services | 6.87 | |
| Financials | 4.24 | |
| Consumer Staples | 3.72 | |
| Materials | 0.36 | |
| 0.28 | ||
| Consumer Goods | 0.13 | |
| Consumer Cyclical | 0.05 |
Articles & Commentaries
19 Nov 2025 Jensen Quality Growth Fund Update Q3 2025
28 Feb 2025 Jensen Investment Management Company Highlight: Sherwin-Williams’ Path to Market Dominance
04 Nov 2024 Jensen Quality Growth Fund Update Q3 2024
05 Sep 2024 Jensen Investment Management: Low-Quality Rally Sets the Stage for High-Quality Opportunities
09 Aug 2024 Jensen Quality Value Fund Update: 2Q 2024
09 Aug 2024 Jensen Quality Growth Fund Update: 2Q 2024
05 Feb 2024 Jensen Quality Value Fund Update: Q4 2023
05 Feb 2024 Jensen Quality Growth Fund Update: Q4 2023
06 Nov 2023 Jensen quality Growth Fund Q3 2023 Webinar
06 Nov 2023 Jensen Quality Value Fund Q3 2023 Webinar
07 Aug 2023 Jensen Quality Value Fund Q2 2023 Webinar
07 Aug 2023 Jensen Quality Growth Fund Q2 2023 Webinar
08 May 2023 Jensen Quality Growth Fund Q1 2023 Webinar