# JENSEN INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1106129. Source: https://holderbook.com/funds/1106129-jensen-investment-management-inc/

- Reported value: $4.1B
- Positions: 83
- Weight of the ten largest: 55.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $284.9M | 797,098 | 6.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $275.0M | 737,144 | 6.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $251.2M | 1,054,136 | 6.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $249.1M | 860,969 | 6.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $239.6M | 1,197,487 | 5.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $238.5M | 790,391 | 5.8% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $185.7M | 589,670 | 4.5% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $185.6M | 539,035 | 4.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $184.4M | 153,735 | 4.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $178.6M | 347,714 | 4.3% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $164.2M | 984,904 | 4.0% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $148.1M | 392,082 | 3.6% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $140.6M | 631,052 | 3.4% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $126.2M | 860,442 | 3.1% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $115.8M | 308,555 | 2.8% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $115.8M | 278,721 | 2.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $108.4M | 614,660 | 2.6% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $80.3M | 885,262 | 1.9% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $79.8M | 449,489 | 1.9% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $76.2M | 503,180 | 1.8% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $68.1M | 379,127 | 1.7% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $61.7M | 109,456 | 1.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $61.0M | 225,570 | 1.5% | 10 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $58.8M | 370,551 | 1.4% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $56.7M | 333,630 | 1.4% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $55.6M | 105,709 | 1.3% | 9 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $52.1M | 380,126 | 1.3% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $35.1M | 1,243,675 | 0.8% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.5M | 82,492 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.4M | 118,394 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $16.3M | 58,436 | 0.4% | 31 |
| TRUST FOR PROFESSIONAL MANAG | [JGRW](https://holderbook.com/stocks/JGRW/) | $14.8M | 544,862 | 0.4% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $14.5M | 38,566 | 0.4% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.8M | 79,927 | 0.3% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.6M | 115,229 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $10.5M | 73,691 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.1M | 111,668 | 0.2% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.6M | 25,789 | 0.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 15,884 | 0.2% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.9M | 33,545 | 0.2% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.5M | 52,235 | 0.2% | 31 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $5.9M | 52,583 | 0.1% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $4.6M | 47,805 | 0.1% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $4.5M | 16,050 | 0.1% | 9 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.5M | 27,618 | 0.1% | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $4.0M | 103,867 | 0.1% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $4.0M | 39,260 | 0.1% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.7M | 2,732 | 0.1% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.6M | 31,950 | 0.1% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.6M | 16,872 | 0.1% | 7 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.6M | 6,410 | 0.1% | 10 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.5M | 62,390 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,586 | 0.1% | 25 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.2M | 9,127 | 0.1% | 13 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $3.2M | 128,120 | 0.1% | 25 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $3.1M | 7,470 | 0.1% | 27 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.1M | 31,740 | 0.1% | 26 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.9M | 71,344 | 0.1% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.8M | 89,840 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,064 | 0.1% | 31 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.7M | 108,470 | 0.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,797 | 0.1% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.2M | 1,902 | 0.1% | 6 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $2.1M | 21,423 | 0.1% | 18 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $2.0M | 73,655 | 0.0% | 17 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.0M | 7,526 | 0.0% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.6M | 5,491 | 0.0% | 9 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.6M | 22,054 | 0.0% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.3M | 4,360 | 0.0% | 4 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.2M | 13,490 | 0.0% | 28 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.1M | 21,660 | 0.0% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $998.5K | 2,682 | 0.0% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $884.1K | 740 | 0.0% | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $772.3K | 12,730 | 0.0% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $669.4K | 1,290 | 0.0% | 14 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $565.4K | 4,060 | 0.0% | 18 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $484.0K | 21,735 | 0.0% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $436.6K | 12,546 | 0.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $371.7K | 1,247 | 0.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $357.0K | 859 | 0.0% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $315.5K | 2,674 | 0.0% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $308.7K | 2,040 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $281.1K | 797 | 0.0% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 83 |
| Q1 2026 | $5.1B | 84 |
| Q4 2025 | $6.4B | 89 |
| Q3 2025 | $8.1B | 87 |
| Q2 2025 | $8.5B | 83 |
| Q1 2025 | $9.0B | 84 |
| Q4 2024 | $11.0B | 85 |
| Q3 2024 | $12.0B | 87 |
| Q2 2024 | $12.2B | 87 |
| Q1 2024 | $13.1B | 84 |
| Q4 2023 | $13.2B | 82 |
| Q3 2023 | $12.7B | 83 |