Filed: 2/11/2026ACC: 0001171200-26-000003
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$6.36B
Total AUM (reported)
25.95M
Total Shares
Allocation by class
COM$6.34B99.7%
JENSEN QUALITY$14.02M0.2%
ADR$5.20M0.1%
Portfolio Concentration
Top 3$1.66B26.1%
4–10$1.96B30.8%
11–25$2.35B37.0%
Rest$385.87M6.1%
Top 3 weight
26.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 25.95M
Sole
Full voting authority
22.48M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings89
Rows:
Microsoft Corp
SOLEShares1.33M
TypeSH
Market value$641.69M
10.10%
Sole
1.16M
Shared
0.00
None
170.38K
Apple, Inc.
SOLEShares1.98M
TypeSH
Market value$537.81M
8.46%
Sole
1.68M
Shared
0.00
None
293.93K
Alphabet Inc Cap Stk Cl A
SOLEShares1.53M
TypeSH
Market value$479.58M
7.55%
Sole
1.30M
Shared
0.00
None
229.51K
NVIDIA Corp
SOLEShares2.25M
TypeSH
Market value$420.32M
6.61%
Sole
1.95M
Shared
0.00
None
307.80K
Mastercard Inc
SOLEShares482.74K
TypeSH
Market value$275.59M
4.34%
Sole
406.34K
Shared
0.00
None
76.40K
Eli Lilly & Co.
SOLEShares249.83K
TypeSH
Market value$268.48M
4.22%
Sole
209.73K
Shared
0.00
None
40.09K
Amazon.com Inc.
SOLEShares1.13M
TypeSH
Market value$261.67M
4.12%
Sole
974.74K
Shared
0.00
None
158.93K
Stryker Corp
SOLEShares731.54K
TypeSH
Market value$257.12M
4.05%
Sole
638.69K
Shared
0.00
None
92.85K
Meta Platforms, Inc. Class A
SOLEShares366.04K
TypeSH
Market value$241.62M
3.80%
Sole
306.75K
Shared
0.00
None
59.28K
Abbott Labs
SOLEShares1.87M
TypeSH
Market value$234.68M
3.69%
Sole
1.61M
Shared
0.00
None
262.40K
KLA Corporation
SOLEShares189.51K
TypeSH
Market value$230.27M
3.62%
Sole
160.34K
Shared
0.00
None
29.18K
Waste Management
SOLEShares1M
TypeSH
Market value$219.81M
3.46%
Sole
841.14K
Shared
0.00
None
159.31K
Marsh & McLennan Companies Inc
SOLEShares1.08M
TypeSH
Market value$201.16M
3.16%
Sole
935.67K
Shared
0.00
None
148.65K
Sherwin-Williams Co
SOLEShares618.26K
TypeSH
Market value$200.34M
3.15%
Sole
526.20K
Shared
0.00
None
92.06K
Procter & Gamble Co
SOLEShares1.28M
TypeSH
Market value$183.75M
2.89%
Sole
1.08M
Shared
0.00
None
202.47K
Intuit Inc.
SOLEShares272.98K
TypeSH
Market value$180.83M
2.84%
Sole
235.92K
Shared
0.00
None
37.06K
Equifax Inc
SOLEShares824.44K
TypeSH
Market value$178.89M
2.81%
Sole
713.33K
Shared
0.00
None
111.11K
Broadridge Financial Solutions
SOLEShares769.45K
TypeSH
Market value$171.72M
2.70%
Sole
652.05K
Shared
0.00
None
117.40K
Cadence Design Systems, Inc.
SOLEShares529.66K
TypeSH
Market value$165.56M
2.60%
Sole
445.94K
Shared
0.00
None
83.72K
Automatic Data Processing, Inc
SOLEShares633.76K
TypeSH
Market value$163.02M
2.56%
Sole
557.11K
Shared
0.00
None
76.66K
McDonald's Corp.
SOLEShares443.28K
TypeSH
Market value$135.48M
2.13%
Sole
368.39K
Shared
0.00
None
74.89K
Verisk Analytics Inc
SOLEShares445.60K
TypeSH
Market value$99.68M
1.57%
Sole
384.33K
Shared
0.00
None
61.27K
Copart Inc.
SOLEShares2.17M
TypeSH
Market value$84.90M
1.34%
Sole
1.70M
Shared
0.00
None
471.25K
Veeva Systems Inc. Class A
SOLEShares308.75K
TypeSH
Market value$68.92M
1.08%
Sole
248.72K
Shared
0.00
None
60.03K
Motorola Solutions Inc.
SOLEShares175.24K
TypeSH
Market value$67.17M
1.06%
Sole
151.33K
Shared
0.00
None
23.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.33M | SH | $641.69M 10.10% | 1.16M | 0.00 | 170.38K |
Apple, Inc.SOLE | COM | 1.98M | SH | $537.81M 8.46% | 1.68M | 0.00 | 293.93K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.53M | SH | $479.58M 7.55% | 1.30M | 0.00 | 229.51K |
NVIDIA CorpSOLE | COM | 2.25M | SH | $420.32M 6.61% | 1.95M | 0.00 | 307.80K |
Mastercard IncSOLE | COM | 482.74K | SH | $275.59M 4.34% | 406.34K | 0.00 | 76.40K |
Eli Lilly & Co.SOLE | COM | 249.83K | SH | $268.48M 4.22% | 209.73K | 0.00 | 40.09K |
Amazon.com Inc.SOLE | COM | 1.13M | SH | $261.67M 4.12% | 974.74K | 0.00 | 158.93K |
Stryker CorpSOLE | COM | 731.54K | SH | $257.12M 4.05% | 638.69K | 0.00 | 92.85K |
Meta Platforms, Inc. Class ASOLE | COM | 366.04K | SH | $241.62M 3.80% | 306.75K | 0.00 | 59.28K |
Abbott LabsSOLE | COM | 1.87M | SH | $234.68M 3.69% | 1.61M | 0.00 | 262.40K |
KLA CorporationSOLE | COM | 189.51K | SH | $230.27M 3.62% | 160.34K | 0.00 | 29.18K |
Waste ManagementSOLE | COM | 1M | SH | $219.81M 3.46% | 841.14K | 0.00 | 159.31K |
Marsh & McLennan Companies IncSOLE | COM | 1.08M | SH | $201.16M 3.16% | 935.67K | 0.00 | 148.65K |
Sherwin-Williams CoSOLE | COM | 618.26K | SH | $200.34M 3.15% | 526.20K | 0.00 | 92.06K |
Procter & Gamble CoSOLE | COM | 1.28M | SH | $183.75M 2.89% | 1.08M | 0.00 | 202.47K |
Intuit Inc.SOLE | COM | 272.98K | SH | $180.83M 2.84% | 235.92K | 0.00 | 37.06K |
Equifax IncSOLE | COM | 824.44K | SH | $178.89M 2.81% | 713.33K | 0.00 | 111.11K |
Broadridge Financial SolutionsSOLE | COM | 769.45K | SH | $171.72M 2.70% | 652.05K | 0.00 | 117.40K |
Cadence Design Systems, Inc.SOLE | COM | 529.66K | SH | $165.56M 2.60% | 445.94K | 0.00 | 83.72K |
Automatic Data Processing, IncSOLE | COM | 633.76K | SH | $163.02M 2.56% | 557.11K | 0.00 | 76.66K |
McDonald's Corp.SOLE | COM | 443.28K | SH | $135.48M 2.13% | 368.39K | 0.00 | 74.89K |
Verisk Analytics IncSOLE | COM | 445.60K | SH | $99.68M 1.57% | 384.33K | 0.00 | 61.27K |
Copart Inc.SOLE | COM | 2.17M | SH | $84.90M 1.34% | 1.70M | 0.00 | 471.25K |
Veeva Systems Inc. Class ASOLE | COM | 308.75K | SH | $68.92M 1.08% | 248.72K | 0.00 | 60.03K |
Motorola Solutions Inc.SOLE | COM | 175.24K | SH | $67.17M 1.06% | 151.33K | 0.00 | 23.91K |
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