SEC 13F Intelligence

Jensen Investment Management Inc / MSFT

Jensen Investment Management Inc’s Microsoft Corp Position

Does Jensen Investment Management Inc own Microsoft Corp (MSFT)? Yes — 1.17M shares worth $433M (+8.55% of its 13F portfolio) as of Q1 2026, down from 1.33M shares the prior filed quarter.

Position Value
$433M
Q1 2026
Shares
1.17M
% of Portfolio
+8.55%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $419MQ4 ’18Q1 ’19: $509MQ2 ’19: $614MQ3 ’19: $649MQ4 ’19: $705MQ4 ’19Q1 ’20: $666MQ2 ’20: $832MQ3 ’20: $805MQ4 ’20: $855MQ4 ’20Q1 ’21: $842MQ2 ’21: $959MQ3 ’21: $908MQ4 ’21: $990MQ4 ’21Q1 ’22: $911MQ2 ’22: $782MQ3 ’22: $707MQ4 ’22: $765MQ4 ’22Q1 ’23: $876MQ2 ’23: $995MQ3 ’23: $913MQ4 ’23: $969MQ4 ’23Q1 ’24: $985MQ2 ’24: $987MQ3 ’24: $913MQ4 ’24: $866MQ4 ’24Q1 ’25: $667MQ2 ’25: $781MQ3 ’25: $787MQ4 ’25: $642MQ4 ’25Q1 ’26: $433Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.17M$433M+8.55%
Q4 20251.33M$642M+10.10%
Q3 20251.52M$787M+9.77%
Q2 20251.57M$781M+9.15%
Q1 20251.78M$667M+7.38%
Q4 20242.06M$866M+7.84%
Q3 20242.12M$913M+7.63%
Q2 20242.21M$987M+8.08%
Q1 20242.34M$985M+7.53%
Q4 20232.58M$969M+7.34%
Q3 20232.89M$913M+7.22%
Q2 20232.92M$995M+7.30%
Q1 20233.08M$876M+6.90%
Q4 20223.19M$765M+5.98%
Q3 20223.04M$707M+6.16%
Q2 20223.05M$782M+6.48%
Q1 20222.96M$911M+6.80%
Q4 20212.94M$990M+6.96%
Q3 20213.22M$908M+7.19%
Q2 20213.54M$959M+7.24%
Q1 20213.57M$842M+6.74%
Q4 20203.84M$855M+7.08%
Q3 20203.83M$805M+7.13%
Q2 20204.09M$832M+7.96%
Q1 20204.22M$666M+7.46%
Q4 20194.47M$705M+7.00%
Q3 20194.67M$649M+6.94%
Q2 20194.59M$614M+7.01%
Q1 20194.32M$509M+6.06%
Q4 20184.12M$419M+5.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jensen Investment Management Inc’s full portfolio or all institutional holders of MSFT.