Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

JENSEN INVESTMENT MANAGEMENT INC

•CIK: 1106129•Filing: Q4 2025

Jensen Investment Management Inc., with $6.4 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by top holdings in MSFT, AAPL, and GOOGL. Recently, the fund has made notable shifts by adding AMZN, MSI, and AVGO to its roster, while significantly reducing positions in GIS and ACN, and exiting ZTS and UPS.

Total AUM

$6.4B

QoQ Performance

-21.1%

Positions

89

Top 10 Concentration

56.9%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

AAPL

GOOGL

NVDA

MSFT10.1%

AAPL8.5%

GOOGL7.5%

NVDA6.6%

MA4.3%

LLY4.2%

AMZN4.1%

SYK4.0%

📈 Biggest Buys

Amazon.com Inc.

NEW

4.1% of portfolio

Motorola Solutions Inc.

NEW

1.1% of portfolio

Broadcom, Inc.

NEW

1.0% of portfolio

NVIDIA Corp

+4.3%

6.6% of portfolio

Jensen Quality Growth ETF

NEW

0.2% of portfolio

📉 Biggest Sells

Marsh & McLennan Companies Inc

-54.9%

3.2% of portfolio

Eli Lilly & Co.

-46.1%

4.2% of portfolio

Intuit Inc.

-49.2%

2.8% of portfolio

Stryker Corp

-40.0%

4.0% of portfolio

Copart Inc.

-58.8%

1.3% of portfolio

Sector Breakdown

Technology41.2%

Other36.1%

Healthcare8.0%

Consumer6.3%

Financial4.4%

Materials3.4%

Consumer Staples0.4%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

Zoetis, Inc.

SOLD

$129.3M

United Parcel Svc Cl B

SOLD

$1.7M

Bristol Myers Squibb Co.

SOLD

$1.2M

Paychex Inc.

SOLD

$1.2M

Kellanova

SOLD

$522.6K

Changes from Q3 2025

NEW7 new positions

↑6 increased

↓64 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Alphabet Inc Cap Stk Cl A

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