JENSEN INVESTMENT MANAGEMENT INC
CIK: 0001106129SEC EDGAR →
Portfolio Value
$6.4B
Holdings
89
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,326,840 | $641.7M | 10.10% |
| 2 | Apple, Inc. | 1,978,272 | $537.8M | 8.46% |
| 3 | Alphabet Inc Cap Stk Cl A | 1,532,213 | $479.6M | 7.55% |
| 4 | NVIDIA Corp | 2,253,736 | $420.3M | 6.61% |
| 5 | Amazon.com Inc. | 1,133,670 | $261.7M | 4.12% |
| 6 | Stryker Corp | 731,545 | $257.1M | 4.05% |
| 7 | Abbott Labs | 1,873,063 | $234.7M | 3.69% |
| 8 | Waste Management | 1,000,459 | $219.8M | 3.46% |
| 9 | Marsh & McLennan Companies Inc | 1,084,317 | $201.2M | 3.16% |
| 10 | Sherwin-Williams Co | 618,261 | $200.3M | 3.15% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $2.2B | 42.5% |
| Industrials | 15 | $775.9M | 15.1% |
| Healthcare | 13 | $595.3M | 11.6% |
| Communication Services | 3 | $482.6M | 9.4% |
| Consumer Cyclical | 14 | $431.4M | 8.4% |
| Consumer Defensive | 9 | $229.2M | 4.5% |
| Financial Services | 7 | $225.9M | 4.4% |
| Basic Materials | 4 | $218.9M | 4.3% |
| Unknown | 1 | $1.1M | 0.0% |