SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JENSEN INVESTMENT MANAGEMENT INC

CIK 0001106129 · 5500 MEADOWS DRIVE, SUITE 200, LAKE OSWEGO, OR, 97035 · 5037264384

Reported Value
$14.2B
Q4 2021
Positions
78
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Jensen Investment Management Inc reported $14.2B in U.S.-listed holdings across 78 positions for Q4 2021.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+51.4%
share of reported value
Largest Position
+7.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.1BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.8BQ3 ’19: $9.4BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $10.4BQ3 ’20: $11.3BQ4 ’20: $12.1BQ4 ’20Q1 ’21: $12.5BQ2 ’21: $13.2BQ3 ’21: $12.6BQ4 ’21: $14.2BQ4 ’21Q1 ’22: $13.4BQ2 ’22: $12.1BQ3 ’22: $11.5BQ4 ’22: $12.8BQ4 ’22Q1 ’23: $12.7BQ2 ’23: $13.6BQ3 ’23: $12.7BQ4 ’23: $13.2BQ4 ’23Q1 ’24: $13.1BQ2 ’24: $12.2BQ3 ’24: $12.0BQ4 ’24: $11.0BQ4 ’24Q1 ’25: $9.0BQ2 ’25: $8.5BQ3 ’25: $8.1BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 4.8%ADR: 0.0%
  • Common Stock · 95.2% · $13.5B
  • Other · 4.8% · $678M
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RMEResmedNEW+8.0K8.0K+$2M$2M
MCHPMicrochip Technology IncADDED+41.8K83.6K+$862,000$7M
URIUnited Rentals, Inc.ADDED+2.3K6.7K+$682,000$2M
ONON Semiconductor CorpTRIMMED−14.6K13.4K−$370,000$913,000
LEVILevi Strauss & CoADDED+59.5K238.8K+$2M$6M
SMGThe Scotts Miracle-Gro Co.ADDED+9.2K46.3K+$2M$7M
MAMastercard Inc.ADDED+156.3K891.1K+$65M$320M
FFIVF5 Networks Inc.ADDED+4.5K27.6K+$2M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.96%$990M2.94M
2GOOGLAlphabet Inc Cap Stk Cl Ahistory →COM6.57%$935M322.7K
3PEPPepsiCo Inc.history →COM6.11%$869M5.00M
4AAPLApple Inc.history →COM5.06%$720M4.05M
5JNJJohnson & Johnsonhistory →COM4.82%$686M4.01M
6Accenture PlcCOM4.70%$669M1.61M
7SYKStryker Corphistory →COM4.55%$648M2.42M
8UNHUnitedhealth Group Inchistory →COM4.45%$634M1.26M
9NKENike Inc Cl Bhistory →COM4.09%$581M3.49M
10MMM3M Companyhistory →COM4.06%$578M3.25M
11BDXBecton Dickinson & Co.history →COM4.04%$574M2.28M
12PFEPfizer Inc.history →COM4.00%$569M9.63M
13ADPAutomatic Data Processing Inc.history →COM3.80%$541M2.19M
14INTUIntuit Inc.history →COM3.31%$471M732.6K
15CTSHCognizant Tech Solutionshistory →COM3.10%$442M4.98M
16SBUXStarbucks Corphistory →COM2.88%$410M3.50M
17PGProcter & Gamble Co.history →COM2.67%$380M2.32M
18EFXEquifax Inchistory →COM2.55%$363M1.24M
19HDHome Depot Inc.history →COM2.45%$349M840.3K
20MAMastercard Inc.history →COM2.25%$320M891.1K
21BRBroadridge Financial Solutionshistory →COM2.15%$306M1.67M
22TXNTexas Instruments Inchistory →COM2.05%$292M1.55M
23TJXTJX Companies Inchistory →COM1.95%$277M3.65M
24WMWaste Managementhistory →COM1.90%$271M1.62M
25UPSUnited Parcel Svc Cl Bhistory →COM1.85%$263M1.23M
26MRSHMarsh & McLennan Company Inchistory →COM1.69%$240M1.38M
27GISGeneral Mills Inc.history →COM1.50%$214M3.17M
28VRSKVerisk Analytics Inchistory →COM1.21%$171M749.6K
29APHAmphenol Corp.history →COM1.12%$159M1.82M
30ADBEAdobe Systems Inc.history →COM0.18%$26M45.5K
31ECLEcolab Inchistory →COM0.12%$18M75.0K
32WATWaters Corphistory →COM0.12%$18M47.2K
33ORCLOracle Corporationhistory →COM0.11%$16M183.3K
34ABTAbbott Laboratorieshistory →COM0.11%$15M107.0K
35EMREmerson Electric Co.COM0.07%$9M102.1K
36CLColgate-Palmolive CoCOM0.06%$9M102.5K
37Laboratory Corp of AmericaCOM0.06%$8M25.4K
38FDSFactSet Research Systems Inc.COM0.06%$8M16.3K
39GPCGenuine Parts CompanyCOM0.06%$8M56.2K
40KOCoca-Cola CompanyCOM0.05%$8M130.8K
41CHDChurch & Dwight Co IncCOM0.05%$8M75.4K
42CPRTCopart Inc. (DE)COM0.05%$8M50.9K
43HASHasbro IncCOM0.05%$8M74.0K
44CCKCrown Holdings Inc.COM0.05%$8M68.0K
45SMGThe Scotts Miracle-Gro Co.COM0.05%$7M46.3K
46MCHPMicrochip Technology IncCOM0.05%$7M83.6K
47OMCOmnicom Group IncCOM0.05%$7M93.8K
48KRKroger CompanyCOM0.05%$7M150.5K
49EXPDExpeditors International of WACOM0.05%$7M50.4K
50FFIVF5 Networks Inc.COM0.05%$7M27.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B84May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B89Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B87Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B83Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.0B84May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B85Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B87Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.2B87Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.1B84May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B82Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.7B83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.7B81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.8B84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B81Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.1B81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.4B80May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.2B78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B77Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.2B76Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.5B75May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.1B76Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B78Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.4B74Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B75May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B75Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.4B76Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.8B77Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B77May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.1B78Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.