JENSEN INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•87 long positions•$8.1B portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $787.0M 9.77% | -$25.9M Sold | 0.02% 1.5M shares | 1.6M → 1.5M −$25.9M | -3.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $586.5M 7.28% | -$3.6M Sold | 0.016% 2.3M shares | 2.3M → 2.3M −$3.6M | -0.6% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Insurance - Brokers Financial Services | $485.0M 6.02% | -$3.4M Sold | 0.49% 2.4M shares | 2.4M → 2.4M −$3.4M | -0.7% | $99.1B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $451.0M 5.6% | -$73.0M Sold | 0.319% 1.2M shares | 1.4M → 1.2M −$73.0M | -13.94% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $435.5M 5.4% | -$141.9M Sold | 0.015% 1.8M shares | 2.4M → 1.8M −$141.9M | -24.58% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $403.1M 5.0% | +$76.9M Bought | 0.009% 2.2M shares | 1.7M → 2.2M +$76.9M | +23.59% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $366.7M 4.55% | -$62.5M Sold | 0.193% 537.0K shares | 628.4K → 537.0K −$62.5M | -14.55% | $190.40B Large Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $353.8M 4.39% | +$196.2M Bought | 0.052% 463.7K shares | 206.6K → 463.7K +$196.2M | +124.45% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $330.8M 4.1% | -$22.4M Sold | 0.064% 581.5K shares | 621.0K → 581.5K −$22.4M | -6.35% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $322.7M 4.0% | +$4.1M Bought | 0.138% 2.4M shares | 2.4M → 2.4M +$4.1M | +1.3% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $293.7M 3.64% | +$144.3M Bought | 0.016% 399.9K shares | 203.4K → 399.9K +$144.3M | +96.61% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $283.1M 3.51% | -$136.5M Sold | 0.199% 262.5K shares | 389.0K → 262.5K −$136.5M | -32.53% | $142.03B Large Cap | Q2 2023 Held for 2y 5m | |
Staffing & Employment Services Industrials | $271.3M 3.37% | -$4.8M Sold | 0.228% 924.4K shares | 940.8K → 924.4K −$4.8M | -1.74% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $262.3M 3.25% | -$1.1M Sold | 0.83% 1.0M shares | 1.0M → 1.0M −$1.1M | -0.4% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $262.0M 3.25% | -$47.0M Sold | 0.939% 1.1M shares | 1.3M → 1.1M −$47.0M | -15.21% | $27.9B Large Cap | Q2 2017 Held for 8y 5m | |
Waste Management Industrials | $240.0M 2.98% | -$19.3M Sold | 0.27% 1.1M shares | 1.2M → 1.1M −$19.3M | -7.45% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Dealerships Consumer Cyclical | $236.7M 2.94% | -$2.3M Sold | 0.544% 5.3M shares | 5.3M → 5.3M −$2.3M | -0.98% | $43.5B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $229.8M 2.85% | +$36.5M Bought | 0.266% 663.6K shares | 558.3K → 663.6K +$36.5M | +18.87% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $221.6M 2.75% | +$1.7M Bought | 0.062% 1.4M shares | 1.4M → 1.4M +$1.7M | +0.75% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $217.9M 2.7% | -$71.4M Sold | 0.228% 620.2K shares | 823.4K → 620.2K −$71.4M | -24.68% | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $152.2M 1.89% | +$598.4K Bought | 0.07% 501.0K shares | 499.0K → 501.0K +$598.4K | +0.39% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $129.3M 1.6% | -$107.0M Sold | 0.199% 883.9K shares | 1.6M → 883.9K −$107.0M | -45.28% | $64.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $123.1M 1.53% | +$117.0M Bought | 0.252% 413.2K shares | 20.4K → 413.2K +$117.0M | +1,924.46% | $48.8B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $107.6M 1.34% | -$215.6M Sold | 0.071% 869.5K shares | 2.6M → 869.5K −$215.6M | -66.71% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $106.8M 1.33% | +$35.9M Bought | 0.304% 424.6K shares | 281.7K → 424.6K +$35.9M | +50.73% | $35.1B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $77.2M 0.957% | -$250.1M Sold | 0.05% 312.9K shares | 1.3M → 312.9K −$250.1M | -76.42% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $40.1M 0.497% | -$780.2K Sold | 0.005% 142.4K shares | 145.2K → 142.4K −$780.2K | -1.91% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $18.3M 0.228% | -$273.9K Sold | 0.024% 67.0K shares | 68.0K → 67.0K −$273.9K | -1.47% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.5M 0.193% | — | 0.011% 44.0K shares | — | — | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $13.2M 0.163% | — | 0.074% 43.9K shares | — | — | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $13.0M 0.161% | -$1.6M Sold | 0.007% 92.4K shares | 104.2K → 92.4K −$1.6M | -11.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $12.1M 0.15% | -$91.8K Sold | 0.016% 91.9K shares | 92.6K → 91.9K −$91.8K | -0.76% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $10.0M 0.124% | +$2.2M Bought | 0.015% 124.8K shares | 97.7K → 124.8K +$2.2M | +27.73% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $9.1M 0.112% | +$308.3K Bought | 0.06% 73.5K shares | 71.0K → 73.5K +$308.3K | +3.52% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.3M 0.103% | — | 0.025% 123.7K shares | — | — | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $8.3M 0.102% | +$596.9 Bought | 0.003% 124.5K shares | 124.5K → 124.5K +$596.9 | +0.01% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $7.2M 0.09% | -$631.5K Sold | 0.03% 25.1K shares | 27.3K → 25.1K −$631.5K | -8.05% | $23.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Care Facilities Healthcare | $6.4M 0.08% | -$876.4K Sold | 0.05% 50.7K shares | 57.6K → 50.7K −$876.4K | -11.99% | $12.8B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.3M 0.078% | — | 0.014% 11.1K shares | — | — | $43.9B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $6.2M 0.077% | — | 0.021% 35.4K shares | — | — | $30.1B Large Cap | Q2 2023 Held for 2y 5m | |
Advertising Agencies Communication Services | $6.2M 0.077% | -$32.6K Sold | 0.039% 75.7K shares | 76.1K → 75.7K −$32.6K | -0.53% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.9M 0.073% | +$26.5K Bought | 0.006% 84.2K shares | 83.8K → 84.2K +$26.5K | +0.45% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $5.9M 0.073% | -$225.5K Sold | 0.012% 38.5K shares | 39.9K → 38.5K −$225.5K | -3.71% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.6M 0.069% | -$665.9K Sold | 0.018% 97.8K shares | 109.5K → 97.8K −$665.9K | -10.7% | $30.1B Large Cap | Q3 2017 Held for 8y 2m | |
Packaged Foods Consumer Defensive | $5.5M 0.069% | -$768.9K Sold | 0.021% 110.0K shares | 125.2K → 110.0K −$768.9K | -12.18% | $26.9B Large Cap | Q2 2015 Held for 10y 5m | |
Grocery Stores Consumer Defensive | $5.4M 0.067% | — | 0.012% 80.2K shares | — | — | $44.7B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $5.4M 0.067% | +$5.4M Bought | 0.001% 29.0K shares | 416.2K → 29.0K −$71.8M | -93.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.3M 0.066% | +$497.7K Bought | — 19.1K shares | 17.3K → 19.1K +$497.7K | +10.28% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $5.2M 0.064% | -$300.4K Sold | 0.054% 63.1K shares | 66.8K → 63.1K −$300.4K | -5.49% | $9.5B Mid Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $4.9M 0.061% | -$1.3M Sold | 0.067% 116.6K shares | 148.2K → 116.6K −$1.3M | -21.3% | $7.3B Mid Cap | Q2 2022 Held for 3y 5m |
