Jensen Investment Management portfolio
Jensen Investment Management · SEC CIK 1106129
Only businesses with a decade of high returns on equity.
This filing is 94 days old. Jensen Investment Management keeps roughly 96% of its positions in a typical quarter, so about 96% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 83 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A | GOOGL | $284.86M | 6.9% | |
| Microsoft Corp | MSFT | $274.97M | 6.7% | |
| Amazon.com Inc. | AMZN | $251.24M | 6.1% | |
| Apple, Inc. | AAPL | $249.13M | 6.0% | |
| NVIDIA Corp | NVDA | $239.61M | 5.8% | |
| KLA Corporation | KLAC | $238.47M | 5.8% | |
| Stryker Corp | SYK | $185.65M | 4.5% | |
| Sherwin-Williams Co | SHW | $185.60M | 4.5% | |
| Eli Lilly & Co. | LLY | $184.39M | 4.5% | |
| Mastercard Inc | MA | $178.59M | 4.3% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was KLAC (shares up 377%), now $238.47M; the largest trim was GOOGL (shares down 45%). All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Jensen Investment Management's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Jensen Investment Management are GOOGL (6.9% of the book), MSFT (6.7% of the book), AMZN (6.1% of the book).
How big is Jensen Investment Management's portfolio?
The latest 13F reports $4.13B across 83 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Jensen Investment Management still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Jensen Investment Management's own filing history, the fund keeps roughly 96% of positions in a typical quarter, so at 94 days since the period end roughly 96% of this book is likely intact. The snapshot half-life for this fund is about 1662 days.
What did Jensen Investment Management buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was KLAC (shares up 377%), now $238.47M; the largest trim was GOOGL (shares down 45%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Jensen Investment Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.