Jensen Investment Management
Jensen Investment Management · SEC CIK 1106129
Only businesses with a decade of high returns on equity.
Q1 2026
Latest 13F
$5.07B
Filed US book
84
Positions
Largest holdings, as filed
Top 15 of 84 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $433.47M | 8.6% |
| Alphabet Inc Cap Stk Cl A | GOOGL | $416.68M | 8.2% |
| Apple, Inc. | AAPL | $405.03M | 8.0% |
| NVIDIA Corp | NVDA | $284.62M | 5.6% |
| Amazon.com Inc. | AMZN | $253.97M | 5.0% |
| Mastercard Inc | MA | $245.30M | 4.8% |
| KLA Corporation | KLAC | $243.88M | 4.8% |
| Stryker Corp | SYK | $228.82M | 4.5% |
| Eli Lilly & Co. | LLY | $212.16M | 4.2% |
| Sherwin-Williams Co | SHW | $200.76M | 4.0% |
| Marsh, Inc. | MRSH | $199.68M | 3.9% |
| Meta Platforms, Inc. Class A | META | $195.18M | 3.9% |
| Abbott Labs | ABT | $152.57M | 3.0% |
| Waste Management | WM | $149.67M | 3.0% |
| Procter & Gamble Co | PG | $144.07M | 2.8% |
Inside the app: the full book for Jensen Investment Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.