Filed: 5/5/2026ACC: 0001171200-26-000007
📋 What this filing means
JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$5.07B
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$5.05B99.6%
JENSEN QUALITY$13.97M0.3%
ADR$5.55M0.1%
Portfolio Concentration
Top 3$1.26B24.7%
4–10$1.67B32.9%
11–25$1.85B36.4%
Rest$300.10M5.9%
Top 3 weight
24.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
19.50M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings84
Rows:
Microsoft Corp
SOLEShares1.17M
TypeSH
Market value$433.47M
8.55%
Sole
989.09K
Shared
0.00
None
181.92K
Alphabet Inc Cap Stk Cl A
SOLEShares1.45M
TypeSH
Market value$416.68M
8.21%
Sole
1.21M
Shared
0.00
None
240.76K
Apple, Inc.
SOLEShares1.60M
TypeSH
Market value$405.03M
7.98%
Sole
1.33M
Shared
0.00
None
270.65K
NVIDIA Corp
SOLEShares1.63M
TypeSH
Market value$284.62M
5.61%
Sole
1.36M
Shared
0.00
None
269.09K
Amazon.com Inc.
SOLEShares1.22M
TypeSH
Market value$253.97M
5.01%
Sole
1.02M
Shared
0.00
None
201.22K
Mastercard Inc
SOLEShares490.93K
TypeSH
Market value$245.30M
4.84%
Sole
410.64K
Shared
0.00
None
80.29K
KLA Corporation
SOLEShares165.63K
TypeSH
Market value$243.88M
4.81%
Sole
138.98K
Shared
0.00
None
26.66K
Stryker Corp
SOLEShares696.37K
TypeSH
Market value$228.82M
4.51%
Sole
591.63K
Shared
0.00
None
104.74K
Eli Lilly & Co.
SOLEShares230.67K
TypeSH
Market value$212.16M
4.18%
Sole
193.21K
Shared
0.00
None
37.46K
Sherwin-Williams Co
SOLEShares626.29K
TypeSH
Market value$200.76M
3.96%
Sole
525.80K
Shared
0.00
None
100.49K
Marsh, Inc.
SOLEShares1.15M
TypeSH
Market value$199.68M
3.94%
Sole
964.08K
Shared
0.00
None
187.13K
Meta Platforms, Inc. Class A
SOLEShares341.15K
TypeSH
Market value$195.18M
3.85%
Sole
280.82K
Shared
0.00
None
60.33K
Abbott Labs
SOLEShares1.49M
TypeSH
Market value$152.57M
3.01%
Sole
1.23M
Shared
0.00
None
252.01K
Waste Management
SOLEShares651.33K
TypeSH
Market value$149.67M
2.95%
Sole
530.30K
Shared
0.00
None
121.03K
Procter & Gamble Co
SOLEShares997.41K
TypeSH
Market value$144.07M
2.84%
Sole
842.61K
Shared
0.00
None
154.79K
Equifax Inc
SOLEShares783.10K
TypeSH
Market value$141.01M
2.78%
Sole
670.24K
Shared
0.00
None
112.86K
Cadence Design Systems, Inc.
SOLEShares505.86K
TypeSH
Market value$140.56M
2.77%
Sole
422.32K
Shared
0.00
None
83.55K
Broadridge Financial Solutions
SOLEShares855.78K
TypeSH
Market value$139.05M
2.74%
Sole
717.07K
Shared
0.00
None
138.72K
Broadcom, Inc.
SOLEShares445.65K
TypeSH
Market value$137.93M
2.72%
Sole
370.18K
Shared
0.00
None
75.47K
Veeva Systems Inc. Class A
SOLEShares566.47K
TypeSH
Market value$99.51M
1.96%
Sole
473.41K
Shared
0.00
None
93.06K
Verisk Analytics Inc
SOLEShares481.49K
TypeSH
Market value$91.36M
1.80%
Sole
402.69K
Shared
0.00
None
78.81K
McDonald's Corp.
SOLEShares276.26K
TypeSH
Market value$85.86M
1.69%
Sole
225.72K
Shared
0.00
None
50.54K
Motorola Solutions Inc.
SOLEShares169.49K
TypeSH
Market value$73.55M
1.45%
Sole
142.74K
Shared
0.00
None
26.75K
Copart Inc.
SOLEShares1.60M
TypeSH
Market value$53.23M
1.05%
Sole
1.31M
Shared
0.00
None
290.50K
Intuit Inc.
SOLEShares103.53K
TypeSH
Market value$44.77M
0.88%
Sole
88.45K
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 1.17M | SH | $433.47M 8.55% | 989.09K | 0.00 | 181.92K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.45M | SH | $416.68M 8.21% | 1.21M | 0.00 | 240.76K |
Apple, Inc.SOLE | COM | 1.60M | SH | $405.03M 7.98% | 1.33M | 0.00 | 270.65K |
NVIDIA CorpSOLE | COM | 1.63M | SH | $284.62M 5.61% | 1.36M | 0.00 | 269.09K |
Amazon.com Inc.SOLE | COM | 1.22M | SH | $253.97M 5.01% | 1.02M | 0.00 | 201.22K |
Mastercard IncSOLE | COM | 490.93K | SH | $245.30M 4.84% | 410.64K | 0.00 | 80.29K |
KLA CorporationSOLE | COM | 165.63K | SH | $243.88M 4.81% | 138.98K | 0.00 | 26.66K |
Stryker CorpSOLE | COM | 696.37K | SH | $228.82M 4.51% | 591.63K | 0.00 | 104.74K |
Eli Lilly & Co.SOLE | COM | 230.67K | SH | $212.16M 4.18% | 193.21K | 0.00 | 37.46K |
Sherwin-Williams CoSOLE | COM | 626.29K | SH | $200.76M 3.96% | 525.80K | 0.00 | 100.49K |
Marsh, Inc.SOLE | COM | 1.15M | SH | $199.68M 3.94% | 964.08K | 0.00 | 187.13K |
Meta Platforms, Inc. Class ASOLE | COM | 341.15K | SH | $195.18M 3.85% | 280.82K | 0.00 | 60.33K |
Abbott LabsSOLE | COM | 1.49M | SH | $152.57M 3.01% | 1.23M | 0.00 | 252.01K |
Waste ManagementSOLE | COM | 651.33K | SH | $149.67M 2.95% | 530.30K | 0.00 | 121.03K |
Procter & Gamble CoSOLE | COM | 997.41K | SH | $144.07M 2.84% | 842.61K | 0.00 | 154.79K |
Equifax IncSOLE | COM | 783.10K | SH | $141.01M 2.78% | 670.24K | 0.00 | 112.86K |
Cadence Design Systems, Inc.SOLE | COM | 505.86K | SH | $140.56M 2.77% | 422.32K | 0.00 | 83.55K |
Broadridge Financial SolutionsSOLE | COM | 855.78K | SH | $139.05M 2.74% | 717.07K | 0.00 | 138.72K |
Broadcom, Inc.SOLE | COM | 445.65K | SH | $137.93M 2.72% | 370.18K | 0.00 | 75.47K |
Veeva Systems Inc. Class ASOLE | COM | 566.47K | SH | $99.51M 1.96% | 473.41K | 0.00 | 93.06K |
Verisk Analytics IncSOLE | COM | 481.49K | SH | $91.36M 1.80% | 402.69K | 0.00 | 78.81K |
McDonald's Corp.SOLE | COM | 276.26K | SH | $85.86M 1.69% | 225.72K | 0.00 | 50.54K |
Motorola Solutions Inc.SOLE | COM | 169.49K | SH | $73.55M 1.45% | 142.74K | 0.00 | 26.75K |
Copart Inc.SOLE | COM | 1.60M | SH | $53.23M 1.05% | 1.31M | 0.00 | 290.50K |
Intuit Inc.SOLE | COM | 103.53K | SH | $44.77M 0.88% | 88.45K | 0.00 | 15.09K |
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