Jensen Investment Management
Eric SchoensteinLake Oswego, ORfiles as JENSEN INVESTMENT MANAGEMENT INC
$4.1bn in 83 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$4.1bn
Stocks
83
Top 10 share
55.1%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- CintasCTAS1.4% of the fund
Added
Bought more of a stock they already held.
- Motorola SolutionsMSI2.8% of the fund+64%
- AmphenolAPH2.6% of the fund+173%
- TJX CompaniesTJX1.8% of the fund+2073%
- Idexx LaboratoriesIDXX1.3% of the fund+2861%
- CloroxCLX0.1% of the fund+4%
- AmdocsDOX<0.1% of the fund+22%
Cut
Sold some of their stake.
- AlphabetGOOGL6.9% of the fund-45%
- MicrosoftMSFT6.7% of the fund-37%
- Amazon.comAMZN6.1% of the fund-14%
- AppleAAPL6.0% of the fund-46%
- NvidiaNVDA5.8% of the fund-27%
- KLAKLAC5.8% of the fund-52%
- StrykerSYK4.5% of the fund-15%
- Sherwin-WilliamsSHW4.5% of the fund-14%
- Eli LillyLLY4.5% of the fund-33%
- MastercardMA4.3% of the fund-29%
- Marsh & McLennan CompaniesMRSH4.0% of the fund-14%
- BroadcomAVGO3.6% of the fund-12%
- Waste ManagementWM3.4% of the fund-3%
- Procter & GamblePG3.1% of the fund-14%
- Cadence Design SystemsCDNS2.8% of the fund-39%
- Abbott LaboratoriesABT1.9% of the fund-40%
- Veeva SystemsVEEV1.9% of the fund-21%
- Verisk AnalyticsVRSK1.7% of the fund-21%
- Meta PlatformsMETA1.5% of the fund-68%
- McDonald'sMCD1.5% of the fund-18%
- EquifaxEFX1.4% of the fund-53%
- Broadridge Financial SolutionsBR1.3% of the fund-56%
- CopartCPRT0.8% of the fund-22%
- Automatic Data ProcessingADP0.4% of the fund-21%
- Trust FOR Professional ManagJGRW0.4% of the fund-5%
Sold out
Sold their entire stake.
- Best BUYBBY-100%
- Bajaj Finance Limited-100%
Holdings
- Trust FOR Professional ManagJGRW
- Share
- 0.4%
- Value
- $15m
- Shares
- 544,862
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.9% | $285m | 797,098 | -45% |
| MicrosoftMSFT | 6.7% | $275m | 737,144 | -37% |
| Amazon.comAMZN | 6.1% | $251m | 1,054,136 | -14% |
| AppleAAPL | 6.0% | $249m | 860,969 | -46% |
| NvidiaNVDA | 5.8% | $240m | 1,197,487 | -27% |
| KLAKLAC | 5.8% | $238m | 790,391 | -52% |
| StrykerSYK | 4.5% | $186m | 589,670 | -15% |
| Sherwin-WilliamsSHW | 4.5% | $186m | 539,035 | -14% |
| Eli LillyLLY | 4.5% | $184m | 153,735 | -33% |
| MastercardMA | 4.3% | $179m | 347,714 | -29% |
| Marsh & McLennan CompaniesMRSH | 4.0% | $164m | 984,904 | -14% |
| BroadcomAVGO | 3.6% | $148m | 392,082 | -12% |
| Waste ManagementWM | 3.4% | $141m | 631,052 | -3% |
| Procter & GamblePG | 3.1% | $126m | 860,442 | -14% |
| Cadence Design SystemsCDNS | 2.8% | $116m | 308,555 | -39% |
| Motorola SolutionsMSI | 2.8% | $116m | 278,721 | +64% |
| AmphenolAPH | 2.6% | $108m | 614,660 | +173% |
| Abbott LaboratoriesABT | 1.9% | $80m | 885,262 | -40% |
| Veeva SystemsVEEV | 1.9% | $80m | 449,489 | -21% |
| TJX CompaniesTJX | 1.8% | $76m | 503,180 | +2073% |
| Verisk AnalyticsVRSK | 1.7% | $68m | 379,127 | -21% |
| Meta PlatformsMETA | 1.5% | $62m | 109,456 | -68% |
| McDonald'sMCD | 1.5% | $61m | 225,570 | -18% |
| EquifaxEFX | 1.4% | $59m | 370,551 | -53% |
| CintasCTAS | 1.4% | $57m | 333,630 | New |
| Idexx LaboratoriesIDXX | 1.3% | $56m | 105,709 | +2861% |
| Broadridge Financial SolutionsBR | 1.3% | $52m | 380,126 | -56% |
| CopartCPRT | 0.8% | $35m | 1,243,675 | -22% |
| Automatic Data ProcessingADP | 0.4% | $18m | 82,492 | -21% |
| OracleORCL | 0.4% | $17m | 118,394 | Held |
| EcolabECL | 0.4% | $16m | 58,436 | Held |
| Trust FOR Professional ManagJGRW | 0.4% | $15m | 544,862 | -5% |
| WatersWAT | 0.4% | $14m | 38,566 | Held |
| PepsiCoPEP | 0.3% | $11m | 79,927 | Held |
| Colgate-PalmoliveCL | 0.3% | $11m | 115,229 | -3% |
| Emerson ElectricEMR | 0.3% | $11m | 73,691 | Held |
| Coca-ColaKO | 0.2% | $9m | 111,668 | Held |
| AonAON | 0.2% | $9m | 25,789 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $8m | 15,884 | -3% |
| AdobeADBE | 0.2% | $7m | 33,545 | Held |
| AccentureACN | 0.2% | $7m | 52,235 | -10% |
| Crown HoldingsCCK | 0.1% | $6m | 52,583 | -8% |
| CloroxCLX | 0.1% | $5m | 47,805 | +4% |
| Labcorp HoldingsLH | 0.1% | $4m | 16,050 | -13% |
| 3MMMM | 0.1% | $4m | 27,618 | Held |
| Cognizant Technology SolutionsCTSH | <0.1% | $4m | 103,867 | -2% |
| Encompass HealthEHC | <0.1% | $4m | 39,260 | -23% |
| W.W. GraingerGWW | <0.1% | $4m | 2,732 | -13% |
| Price T Rowe GroupTROW | <0.1% | $4m | 31,950 | Held |
| Ross StoresROST | <0.1% | $4m | 16,872 | -23% |
| MsciMSCI | <0.1% | $4m | 6,410 | -17% |
| KrogerKR | <0.1% | $3m | 62,390 | -6% |
| RTXRTX | <0.1% | $3m | 17,586 | Held |
| Keysight TechnologiesKEYS | <0.1% | $3m | 9,127 | -46% |
| Levi StraussLEVI | <0.1% | $3m | 128,120 | -8% |
| F5FFIV | <0.1% | $3m | 7,470 | -44% |
| Church & DwightCHD | <0.1% | $3m | 31,740 | -8% |
| NikeNKE | <0.1% | $3m | 71,344 | -5% |
| Tractor SupplyTSCO | <0.1% | $3m | 89,840 | -8% |
| AbbVieABBV | <0.1% | $3m | 11,064 | Held |
| GentexGNTX | <0.1% | $3m | 108,470 | -19% |
| Johnson & JohnsonJNJ | <0.1% | $2m | 8,797 | -10% |
| United RentalsURI | <0.1% | $2m | 1,902 | -12% |
| ToroTTC | <0.1% | $2m | 21,423 | -8% |
| GenpactG | <0.1% | $2m | 73,655 | -21% |
| IntuitINTU | <0.1% | $2m | 7,526 | -93% |
| Air Products & ChemicalsAPD | <0.1% | $2m | 5,491 | -29% |
| Omnicom GroupOMC | <0.1% | $2m | 22,054 | Held |
| NordsonNDSN | <0.1% | $1m | 4,360 | -38% |
| DonaldsonDCI | <0.1% | $1m | 13,490 | -42% |
| AmdocsDOX | <0.1% | $1m | 21,660 | +22% |
| FerrariRACE | <0.1% | $998,482 | 2,682 | Held |
| Fair IsaacFICO | <0.1% | $884,137 | 740 | -41% |
| Booz Allen Hamilton HoldingBAH | <0.1% | $772,329 | 12,730 | -8% |
| LindeLIN | <0.1% | $669,433 | 1,290 | Held |
| Manhattan AssociatesMANH | <0.1% | $565,355 | 4,060 | -8% |
| Campbell'sCPB | <0.1% | $484,038 | 21,735 | -31% |
| General MillsGIS | <0.1% | $436,601 | 12,546 | -30% |
| Texas InstrumentsTXN | <0.1% | $371,693 | 1,247 | -11% |
| UnitedHealth GroupUNH | <0.1% | $357,026 | 859 | -42% |
| Genuine PartsGPC | <0.1% | $315,479 | 2,674 | Held |
| Becton DickinsonBDX | <0.1% | $308,713 | 2,040 | -5% |
| Home DepotHD | <0.1% | $281,086 | 797 | -45% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 51.7% since 30 June 2025.
Where the money is
Technology37.4%
Health care14.9%
Industrials11.2%
Retail & consumer9.8%
Financial services8.7%
Media & telecom8.4%
Materials5.1%
Everyday goods4.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.