JENSEN INVESTMENT MANAGEMENT INC
CIK: 0001106129SEC EDGAR →
Portfolio Value
$6.4T
Holdings
89
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,326,840 | $641.7B | 10.10% |
| 2 | Apple, Inc. | 1,978,272 | $537.8B | 8.46% |
| 3 | Alphabet Inc Cap Stk Cl A | 1,532,213 | $479.6B | 7.55% |
| 4 | NVIDIA Corp | 2,253,736 | $420.3B | 6.61% |
| 5 | Mastercard Inc | 482,740 | $275.6B | 4.34% |
| 6 | Eli Lilly & Co. | 249,827 | $268.5B | 4.22% |
| 7 | Amazon.com Inc. | 1,133,670 | $261.7B | 4.12% |
| 8 | Stryker Corp | 731,545 | $257.1B | 4.05% |
| 9 | Meta Platforms, Inc. Class A | 366,040 | $241.6B | 3.80% |
| 10 | Abbott Labs | 1,873,063 | $234.7B | 3.69% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $2.6T | 40.9% |
| Healthcare | 13 | $866.0B | 13.6% |
| Industrials | 15 | $780.8B | 12.3% |
| Communication Services | 3 | $724.0B | 11.4% |
| Financial Services | 7 | $506.9B | 8.0% |
| Consumer Cyclical | 14 | $431.4B | 6.8% |
| Consumer Defensive | 9 | $229.2B | 3.6% |
| Basic Materials | 4 | $218.9B | 3.4% |
| Unknown | 1 | $1.1B | 0.0% |