SEC 13F Intelligence

Managers / Q1 2025 · view latest →

JENSEN INVESTMENT MANAGEMENT INC

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

Reported Value
$9.0B
Q1 2025
Positions
84
Filings on Record
31
2019–present window
Filed
May 9, 2025
original filing

Summary

Jensen Investment Management Inc reported $9.0B in U.S.-listed holdings across 84 positions for Q1 2025.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
1 / 2
positions this quarter

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: 93.5%Other: 6.5%ADR: 0.0%
  • Common Stock · 93.5% · $8.5B
  • Other · 6.5% · $584M
  • ADR · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUnited Rentals, Inc.NEW+2.7K2.7K+$2M$2M
ABTAbbott LabsADDED+1.26M1.37M+$169M$181M
MMSMAXIMUS, Inc.SOLD OUT−44.2K0−$3M$0
BALLBall CorporationSOLD OUT−44.4K0−$2M$0
SBUXStarbucks CorpTRIMMED−24.4K5.8K−$2M$571,178
LIILennox International Inc.TRIMMED−3.7K2.2K−$2M$1M
JNJJohnson & JohnsonTRIMMED−920.0K614.8K−$120M$102M
PEPPepsiCo Inc.TRIMMED−1.48M1.07M−$228M$161M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.38%$667M1.78M
2MRSHMarsh & McLennan Company Inchistory →COM7.10%$642M2.63M
3AAPLApple, Inc.history →COM6.94%$628M2.83M
4Accenture plc Class ACOM6.33%$573M1.84M
5SYKStryker Corphistory →COM6.25%$565M1.52M
6INTUIntuit Inc.history →COM5.63%$509M829.4K
7GOOGLAlphabet Inc Cap Stk Cl Ahistory →COM4.74%$429M2.77M
8ADPAutomatic Data Processing, Inchistory →COM4.34%$392M1.28M
9MAMastercard Inchistory →COM4.18%$378M688.9K
10BRBroadridge Financial Solutionshistory →COM3.72%$336M1.39M
11UNHUnitedhealth Group Inchistory →COM3.52%$318M607.4K
12KLACKLA Corporationhistory →COM3.43%$310M456.1K
13ZTSZoetis, Inc.history →COM3.32%$300M1.82M
14WMWaste Managementhistory →COM3.26%$295M1.27M
15EFXEquifax Inchistory →COM2.87%$260M1.07M
16PGProcter & Gamble Cohistory →COM2.81%$254M1.49M
17CPRTCopart Inc.history →COM2.39%$216M3.81M
18TXNTexas Instruments Inchistory →COM2.33%$211M1.17M
19SHWSherwin-Williams Cohistory →COM2.25%$203M581.5K
20ABTAbbott Labshistory →COM2.00%$181M1.37M
21APHAmphenol Corphistory →COM1.83%$165M2.52M
22MCDMcDonald's Corp.history →COM1.80%$163M520.3K
23PEPPepsiCo Inc.history →COM1.78%$161M1.07M
24NKENike Inchistory →COM1.61%$146M2.30M
25CDNSCadence Design Systems, Inc.history →COM1.54%$139M547.2K
26HDHome Depot Inc.history →COM1.22%$111M302.1K
27JNJJohnson & Johnsonhistory →COM1.13%$102M614.8K
28VRSKVerisk Analytics Inchistory →COM1.08%$98M329.3K
29ORCLOracle Corphistory →COM0.23%$21M147.1K
30ECLEcolab Inchistory →COM0.19%$17M69.0K
31ADBEAdobe Systems, Inc.history →COM0.19%$17M44.0K
32WATWaters Corphistory →COM0.18%$16M44.3K
33EMREmerson Elec Cohistory →COM0.11%$10M92.6K
34CLXClorox CompanyCOM0.11%$10M67.2K
35CTSHCognizant Technology SolutionsCOM0.11%$10M125.0K
36CLColgate Palmolive CoCOM0.10%$9M97.8K
37KOCoca-Cola CompanyCOM0.10%$9M124.7K
38GISGeneral Mills Inc.COM0.08%$7M122.7K
39Genpact LimitedCOM0.08%$7M142.7K
40EHCEncompass Health CorpCOM0.08%$7M70.8K
41CCKCrown Holdings Inc.COM0.07%$7M75.4K
42LHLabcorp Holdings, Inc.COM0.07%$7M28.5K
43OMCOmnicom Group IncCOM0.07%$6M76.6K
44TSCOTractor Supply CoCOM0.06%$6M106.4K
45KRKroger CompanyCOM0.06%$6M84.3K
46CPBCampbell Soup CompanyCOM0.06%$5M132.6K
47MSCIMSCI, Inc.COM0.06%$5M9.2K
48KEYSKeysight Technologies, Inc.COM0.06%$5M33.8K
49VEEVVeeva Systems Inc. Class ACOM0.06%$5M21.9K
50CHDChurch & Dwight Co IncCOM0.06%$5M45.6K

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 ↗.