StockDriftsStockDriftsTop 50 Jensen Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stk Cl A | 6.91% | 797.1K | $284.9M | -44.99%(-651.92K) | $56.98(+504.92%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 6.67% | 737.1K | $275.0M | -37.05%(-433.87K) | $55.91(+769.36%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 6.09% | 1.05M | $251.2M | -13.55%(-165.29K) | $224.80(+16.79%) | 2026-06-30 | |
| AAPL | Apple, Inc. | 6.04% | 861.0K | $249.1M | -46.05%(-734.97K) | $38.62(+690.71%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.81% | 1.20M | $239.6M | -26.63%(-434.53K) | $143.05(+58.03%) | 2026-06-30 | |
| KLAC | KLA Corporation | 5.78% | 790.4K | $238.5M | -52.28%(-865.93K) | $46.03(+331.47%) | 2026-06-30 | |
| SYK | Stryker Corp | 4.5% | 589.7K | $185.7M | -15.32%(-106.70K) | $156.97(+111.30%) | 2026-06-30 | |
| SHW | Sherwin-Williams Co | 4.5% | 539.0K | $185.6M | -13.93%(-87.25K) | $327.78(+6.77%) | 2026-06-30 | |
| LLY | Eli Lilly & Co. | 4.47% | 153.7K | $184.4M | -33.35%(-76.94K) | $784.52(+50.33%) | 2026-06-30 | |
| MA | Mastercard Inc | 4.33% | 347.7K | $178.6M | -29.17%(-143.22K) | $216.34(+162.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.82% | +25.35% | +5.56% | +31.05% |
| Top 20 Holdings Unweighted | +7.40% | +23.90% | +5.33% | +29.66% |
Jensen Investment Management INC reports $4.13B in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.9%), MSFT (6.7%) and AMZN (6.1%). The top 20 holdings account for 83.12% of reported assets. Its disclosed equity book has returned +25.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jensen Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1106129). View Jensen Investment Management INC’s 13F filings on SEC