Jensen Investment Management Inc holds a focused book of 84 stocks worth $5.1B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 9% of the equity book. Cloning the disclosed picks since 2013 would be +328% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1106129/holdings"
Use Arkolith to show JENSEN INVESTMENT MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Jensen Investment Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jensen Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 79 / 80 | $201.8B |
| UBS Group AG | 79 / 80 | $115.6B |
| Ken Griffin | 79 / 80 | $20.4B |
| Cerity Partners LLC | 79 / 80 | $15.9B |
| VANGUARD GROUP INC | 78 / 80 | $2.6T |
| BlackRock, Inc. | 78 / 80 | $2.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 78 / 80 | $1.6T |
| STATE STREET CORP | 78 / 80 | $1.0T |
Ranked by how many of Jensen Investment Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $433.5M | 1.17M | 8.5% | ▼−12% Reduced · −156K sh | |
| 2 | Alphabet Inc Cap Stk Cl A COM | $416.7M | 1.45M | 8.2% | ▼−5.4% Reduced · −83K sh | |
| 3 | Apple, Inc. COM | $405.0M | 1.60M | 8.0% | ▼−19% Reduced · −382K sh | |
| 4 | Nvidia Corp COM | $284.6M | 1.63M | 5.6% | ▼−28% Reduced · −622K sh | |
| 5 | Amazon.com Inc. COM | $254.0M | 1.22M | 5.0% | ▲+7.6% Added · +86K sh | |
| 6 | Mastercard Inc COM | $245.3M | 490.9K | 4.8% | ▲+1.7% Added · +8K sh | |
| 7 | KLA Corporation COM | $243.9M | 165.6K | 4.8% | ▼−13% Reduced · −24K sh | |
| 8 | Stryker Corp COM | $228.8M | 696.4K | 4.5% | ▼−4.8% Reduced · −35K sh | |
| 9 | Eli Lilly & Co. COM | $212.2M | 230.7K | 4.2% | ▼−7.7% Reduced · −19K sh | |
| 10 | Sherwin-Williams Co COM | $200.8M | 626.3K | 4.0% | ▲+1.3% Added · +8K sh | |
| 11 | Marsh, Inc. COM | $199.7M | 1.15M | 3.9% | ▲+6.2% Added · +67K sh | |
| 12 | Meta Platforms, Inc. Class A COM | $195.2M | 341.1K | 3.8% | ▼−6.8% Reduced · −25K sh | |
| 13 | Abbott Labs COM | $152.6M | 1.49M | 3.0% | ▼−21% Reduced · −387K sh | |
| 14 | Waste Management COM | $149.7M | 651.3K | 3.0% | ▼−35% Reduced · −349K sh | |
| 15 | Procter & Gamble Co COM | $144.1M | 997.4K | 2.8% | ▼−22% Reduced · −285K sh | |
| 16 | Equifax Inc COM | $141.0M | 783.1K | 2.8% | ▼−5.0% Reduced · −41K sh | |
| 17 | Cadence Design Systems, Inc. COM | $140.6M | 505.9K | 2.8% | ▼−4.5% Reduced · −24K sh | |
| 18 | Broadridge Financial Solutions COM | $139.0M | 855.8K | 2.7% | ▲+11% Added · +86K sh | |
| 19 | Broadcom, Inc. COM | $137.9M | 445.6K | 2.7% | ▲+150% Added · +267K sh | |
| 20 | Veeva Systems Inc. Class A COM | $99.5M | 566.5K | 2.0% | ▲+83% Added · +258K sh | |
| 21 | Verisk Analytics Inc COM | $91.4M | 481.5K | 1.8% | ▲+8.1% Added · +36K sh | |
| 22 | McDonald's Corp. COM | $85.9M | 276.3K | 1.7% | ▼−38% Reduced · −167K sh | |
| 23 | Motorola Solutions Inc. COM | $73.6M | 169.5K | 1.4% | ▼−3.3% Reduced · −6K sh | |
| 24 | Copart Inc. COM | $53.2M | 1.60M | 1.0% | ▼−26% Reduced · −565K sh | |
| 25 | Intuit Inc. COM | $44.8M | 103.5K | 0.9% | ▼−62% Reduced · −169K sh | |
| 26 | Amphenol Corp COM | $28.5M | 225.4K | 0.6% | ▼−2.2% Reduced · −5K sh | |
| 27 | Automatic Data Processing, Inc COM | $21.3M | 104.9K | 0.4% | ▼−83% Reduced · −529K sh | |
| 28 | Oracle Corp COM | $17.8M | 120.8K | 0.4% | ▼−2.9% Reduced · −4K sh | |
| 29 | Ecolab Inc COM | $15.7M | 58.9K | 0.3% | ▼−1.8% Reduced · −1K sh | |
| 30 | Jensen Quality Growth ETF JENSEN QUALITY | $14.0M | 574.7K | 0.3% | ▲+11% Added · +57K sh | |
| 31 | PepsiCo Inc. COM | $12.6M | 81.3K | 0.2% | ▼−0.8% Reduced · −667 sh | |
| 32 | Accenture plc Class A COM | $11.6M | 58.3K | 0.2% | ▼−12% Reduced · −8K sh | |
| 33 | Waters Corp COM | $11.5M | 38.8K | 0.2% | ▲+0.1% Added · +30 sh | |
| 34 | Colgate-Palmolive Co COM | $10.1M | 118.6K | 0.2% | ▼−0.2% Reduced · −294 sh | |
| 35 | Emerson Elec Co COM | $9.8M | 74.5K | 0.2% | ▼−0.5% Reduced · −410 sh | |
| 36 | Coca-Cola Co COM | $8.5M | 111.7K | 0.2% | ▼~0% Reduced · −1 sh | |
| 37 | AON plc Registered Shs COM | $8.3M | 25.6K | 0.2% | ▲+141% Added · +15K sh | |
| 38 | Adobe Inc COM | $8.2M | 33.8K | 0.2% | ▼−2.2% Reduced · −765 sh | |
| 39 | Cognizant Technology Solutions COM | $6.5M | 106.4K | 0.1% | ▼−1.2% Reduced · −1K sh | |
| 40 | Crown Holdings Inc. COM | $5.7M | 56.9K | 0.1% | —Held | |
| 41 | Taiwan Semiconductor Manuf ADR | $5.6M | 16.4K | 0.1% | ▼−4.0% Reduced · −693 sh | |
| 42 | Labcorp Holdings, Inc. COM | $4.9M | 18.5K | 0.1% | ▼−19% Reduced · −4K sh | |
| 43 | Encompass Health Corp COM | $4.9M | 50.7K | 0.1% | —Held | |
| 44 | Kroger Company COM | $4.8M | 66.3K | 0.1% | ▼−17% Reduced · −14K sh | |
| 45 | Keysight Technologies, Inc. COM | $4.8M | 17.0K | 0.1% | ▼−39% Reduced · −11K sh | |
| 46 | Clorox Company COM | $4.8M | 46.2K | 0.1% | ▼−33% Reduced · −22K sh | |
| 47 | Ross Stores Inc COM | $4.8M | 22.0K | 0.1% | ▼−18% Reduced · −5K sh | |
| 48 | Tractor Supply Co COM | $4.4M | 97.8K | 0.1% | —Held | |
| 49 | Msci, Inc. COM | $4.2M | 7.8K | 0.1% | ▼−21% Reduced · −2K sh | |
| 50 | 3M Co. COM | $4.0M | 27.6K | 0.1% | ▼−0.7% Reduced · −200 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 84 | $5.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 89 | $6.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 87 | $8.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 83 | $8.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 84 | $9.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 85 | $11.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 87 | $12.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 87 | $12.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 84 | $13.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 82 | $13.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 83 | $12.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 82 | $13.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 81 | $12.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 5, 2023 | 84 | $12.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 81 | $11.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 81 | $12.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 80 | $13.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 78 | $14.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 77 | $12.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 76 | $13.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 75 | $12.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 76 | $12.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 78 | $11.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.