Jensen Investment Management: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$4.1B
83 holdings at Q2 2026
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Jensen Investment Management's portfolio
As of Q2 2026, filed August 7, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Alphabet Inc.GOOGL | 6.91% | $133.15 | +162% | $348.29 | Reduced −45% |
Microsoft Corp.MSFT | 6.67% | $62.49 | +736% | $522.61 | Reduced −37% |
Amazon.com Inc.AMZN | 6.09% | $228.18 | +11.3% | $254.06 | Reduced −14% |
Apple Inc.AAPL | 6.04% | $37.27 | +813% | $340.42 | Reduced −46% |
Nvidia Corp.NVDA | 5.81% | $137.21 | +68.0% | $230.48 | Reduced −27% |
Kla Corp.KLAC | 5.78% | $341.60 | — | — | Added +377% |
| 4.50% | $160.97 | +72.1% | $276.97 | Reduced −15% | |
| 4.50% | $319.41 | +0.5% | $321.03 | Reduced −14% | |
| 4.47% | $758.82 | +54.1% | $1,169.60 | Reduced −33% | |
| 4.33% | $221.43 | +160% | $574.76 | Reduced −29% | |
| 3.98% | $157.72 | +12.0% | $176.67 | Reduced −14% | |
Broadcom Inc.AVGO | 3.59% | $340.49 | +5.8% | $360.14 | Reduced −12% |
| 3.41% | $118.99 | +76.6% | $210.10 | Reduced −3.1% | |
| 3.06% | $115.15 | +30.8% | $150.59 | Reduced −14% | |
| 2.81% | $288.79 | +20.8% | $348.84 | Reduced −39% | |
| 2.81% | $408.42 | +9.5% | $447.12 | Added +64% | |
| 2.63% | $137.87 | — | — | Added +173% | |
| 1.95% | $125.37 | −21.4% | $98.49 | Reduced −40% | |
| 1.93% | $240.60 | +18.4% | $284.84 | Reduced −21% | |
| 1.85% | $153.42 | −9.6% | $138.75 | Added +2073% | |
| 1.65% | $213.93 | −18.0% | $175.49 | Reduced −21% | |
| 1.49% | $680.01 | +6.0% | $720.89 | Reduced −68% | |
| 1.48% | $282.20 | −16.1% | $236.90 | Reduced −18% | |
Equifax Inc.EFX | 1.43% | $162.24 | −10.3% | $145.54 | Reduced −53% |
Cintas Corp.CTAS | 1.38% | $172.90 | +16.3% | $201.12 | New |
| 1.35% | $558.42 | −8.1% | $513.14 | Added +2861% | |
| 1.26% | $125.08 | +32.1% | $165.21 | Reduced −56% | |
Copart Inc.CPRT | 0.85% | $52.71 | −47.9% | $27.48 | Reduced −22% |
| 0.45% | $160.06 | +69.1% | $270.73 | Reduced −21% | |
Oracle Corp.ORCL | 0.42% | $38.32 | +254% | $135.69 | Reduced −2.0% |
Ecolab Inc.ECL | 0.39% | $99.33 | +184% | $281.69 | Reduced −0.7% |
| 0.36% | $26.92 | +4.0% | $28.01 | Reduced −5.2% | |
Waters Corp.WAT | 0.35% | $149.64 | +187% | $429.13 | Reduced −0.5% |
Pepsico Inc.PEP | 0.26% | $104.14 | +23.2% | $128.34 | Reduced −1.7% |
| 0.26% | $65.40 | +34.7% | $88.10 | Reduced −2.9% | |
| 0.26% | $59.02 | +170% | $159.06 | Reduced −1.1% | |
| 0.22% | $41.12 | +113% | $87.77 | Added +0.0% | |
| 0.21% | $324.13 | −14.5% | $277.12 | Added +0.9% | |
| 0.18% | $107.16 | +327% | $457.99 | Reduced −3.3% | |
Adobe Inc.ADBE | 0.17% | $45.67 | +428% | $241.05 | Reduced −0.8% |
| 0.16% | $179.50 | +16.1% | $208.36 | Reduced −10% | |
| 0.14% | $87.88 | +23.9% | $108.88 | Reduced −7.6% | |
| 0.11% | $127.25 | −34.4% | $83.44 | Added +3.6% | |
| 0.11% | $203.82 | +54.2% | $314.20 | Reduced −13% | |
3M Co.MMM | 0.11% | $152.07 | +7.6% | $163.58 | Reduced −0.0% |
| 0.10% | $64.62 | −7.1% | $60.01 | Reduced −2.4% | |
| 0.10% | $69.53 | +76.2% | $122.54 | Reduced −23% | |
| 0.09% | $995.02 | +27.5% | $1,268.67 | Reduced −13% | |
| 0.09% | $78.23 | +33.2% | $104.23 | No change | |
Ross Stores Inc.ROST | 0.09% | $146.55 | +53.7% | $225.20 | Reduced −23% |
MSCI Inc.MSCI | 0.09% | $542.26 | +3.6% | $561.67 | Reduced −17% |
| 0.08% | $37.88 | +62.1% | $61.41 | Reduced −5.9% | |
RTX Corp.RTX | 0.08% | $62.62 | +194% | $184.32 | Reduced −0.1% |
| 0.08% | $150.05 | +150% | $374.67 | Reduced −46% | |
| 0.08% | $20.08 | −5.2% | $19.05 | Reduced −8.1% | |
F5 Inc.FFIV | 0.08% | $176.97 | +161% | $461.66 | Reduced −44% |
| 0.07% | $86.27 | +13.3% | $97.73 | Reduced −8.1% | |
| 0.07% | $84.87 | −59.1% | $34.74 | Reduced −4.8% | |
| 0.07% | $40.57 | −17.5% | $33.48 | Reduced −8.1% | |
Abbvie Inc.ABBV | 0.07% | $45.21 | +503% | $272.42 | Reduced −0.7% |
Gentex Corp.GNTX | 0.07% | $32.83 | −35.6% | $21.15 | Reduced −19% |
| 0.05% | $118.36 | +117% | $256.48 | Reduced −9.9% | |
| 0.05% | $709.16 | +48.1% | $1,050.15 | Reduced −12% | |
Toro Co.TTC | 0.05% | $88.83 | +9.0% | $96.81 | Reduced −8.1% |
| 0.05% | $40.36 | −14.1% | $34.67 | Reduced −21% | |
Intuit Inc.INTU | 0.05% | $299.52 | +1.5% | $303.88 | Reduced −93% |
| 0.04% | $266.54 | +4.4% | $278.38 | Reduced −29% | |
| 0.04% | $68.85 | +11.0% | $76.45 | No change | |
Nordson Corp.NDSN | 0.03% | $220.42 | +48.3% | $326.87 | Reduced −38% |
| 0.03% | $58.60 | +48.7% | $87.16 | Reduced −42% | |
Amdocs Ltd.DOX | 0.03% | $74.15 | −18.7% | $60.25 | Added +22% |
Ferrari NVRACE | 0.02% | $398.61 | −2.6% | $388.28 | No change |
Fair Isaac Corp.FICO | 0.02% | $1,503.82 | −53.0% | $707.43 | Reduced −41% |
| 0.02% | $136.90 | −46.8% | $72.87 | Reduced −8.1% | |
Linde PLCLIN | 0.02% | $334.89 | +43.8% | $481.70 | No change |
| 0.01% | $132.38 | +56.2% | $206.78 | Reduced −8.1% | |
| 0.01% | $45.23 | −57.2% | $19.37 | Reduced −31% | |
| 0.01% | $58.87 | −44.6% | $32.59 | Reduced −30% | |
| 0.01% | $132.48 | +118% | $288.20 | Reduced −11% | |
| 0.01% | $229.78 | +61.4% | $370.95 | Reduced −42% | |
| 0.01% | $118.50 | +8.2% | $128.17 | No change | |
| 0.01% | $150.71 | +21.3% | $182.75 | Reduced −4.7% | |
| 0.01% | $280.52 | +5.3% | $295.47 | Reduced −45% |
Jensen Investment Management's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Ball Corp.BALL | Reduced −98% | −2,242,939 | $2.5M |
| New | +421,257 | $126.6M | |
Starbucks Corp.SBUX | Reduced −98% | −1,287,290 | $2.8M |
Kla Corp.KLAC | Reduced −1.4% | −7,428 | $336.4M |
Zoetis Inc.ZTS | Reduced −1.3% | −26,972 | $346M |
| Reduced −1.5% | −10,968 | $362.2M | |
Pepsico Inc.PEP | Reduced −1.4% | −36,933 | $388.4M |
| Reduced −9.1% | −153,830 | $222M | |
Equifax Inc.EFX | Reduced −0.9% | −10,901 | $313.7M |
| Reduced −29% | −202,021 | $136.7M | |
| Reduced −1.4% | −47,561 | $256.3M | |
Microsoft Corp.MSFT | Reduced −3.1% | −66,041 | $866.3M |
| Reduced −1.4% | −25,559 | $344.2M | |
| Reduced −0.3% | −10,280 | $645.8M | |
| Reduced −6.2% | −113,876 | $289.9M | |
| Reduced −3.8% | −69,900 | $635M | |
| Reduced −19% | −575,984 | $175M | |
| Reduced −1.4% | −7,389 | $181.5M | |
| Reduced −1.4% | −12,981 | $495.8M | |
Apple Inc.AAPL | Reduced −9.2% | −338,455 | $833.7M |
Copart Inc.CPRT | Reduced −0.8% | −29,639 | $201.2M |
| Reduced −1.3% | −29,712 | $802.9M | |
| Reduced −1.3% | −21,036 | $366.8M | |
| Reduced −1.4% | −20,445 | $298.9M | |
| Reduced −1.3% | −8,073 | $176.6M | |
| Reduced −1.2% | −5,871 | $188.4M | |
Alphabet Inc.GOOGL | Reduced −14% | −514,874 | $611.7M |
Ross Stores Inc.ROST | New | +40,800 | $6.2M |
| Reduced −62% | −23,930 | $3.3M | |
Ulta Beauty Inc.ULTA | Sold out | −11,330 | — |
| Sold out | −4,650 | — | |
Hologic Inc.436440101 | New | +50,760 | $3.7M |
| Reduced −33% | −15,876 | $3.8M | |
| Sold out | −12,180 | — | |
| Reduced −11% | −11,600 | $7.4M | |
| Added +21% | +12,340 | $11.4M | |
Pool Corp.POOL | Sold out | −4,750 | — |
Ecolab Inc.ECL | Reduced −1.1% | −750 | $16.3M |
| Reduced −17% | −8,000 | $2.2M | |
| Reduced −0.3% | −270 | $6.8M | |
| Reduced −11% | −10,480 | $7.5M | |
| Reduced −27% | −2,220 | $3.6M | |
| Reduced −0.7% | −870 | $7.8M | |
| Reduced −18% | −3,500 | $4.3M | |
| Added +2.9% | +5,500 | $8.4M | |
| Added +10% | +4,380 | $6.1M | |
Oracle Corp.ORCL | Reduced −1.2% | −1,720 | $24.6M |
Waters Corp.WAT | Reduced −7.4% | −3,540 | $16.5M |
| Added +3.5% | +4,400 | $5.4M | |
| Added +6.1% | +12,300 | $3.7M | |
Intuit Inc.INTU | Reduced −1.3% | −12,601 | $610.1M |
| Added +0.8% | +170 | $4.1M | |
Solventum Corp.SOLV | Sold out | −6,635 | — |
| Added +8.4% | +1,960 | $5.3M | |
| Reduced −3.9% | −940 | $2.9M | |
| Reduced −5.4% | −94,699 | $486.1M | |
| Added +11% | +930 | $3.7M | |
| Added +11% | +1,410 | $4.2M | |
| Added +3.7% | +1,400 | $6.3M | |
| Added +15% | +10,070 | $5.2M | |
Kellanova487836108 | Reduced −19% | −2,695 | $925.6K |
| Added +0.8% | +70 | $3.2M | |
F5 Inc.FFIV | Reduced −11% | −2,660 | $5.6M |
| Reduced −0.6% | −180 | $3.4M | |
| Added +18% | +7,130 | $3M | |
| Reduced −6.9% | −220 | $828.5K | |
Gentex Corp.GNTX | Added +4.0% | +6,800 | $5.1M |
Jensen Investment Management's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 42% |
| Consumer Discretionary | 16% |
| Health Care | 13% |
| Financials | 8.6% |
| Communication Services | 8.4% |
| Consumer Staples | 4.5% |
| Industrials | 3.8% |
| Utilities | 3.4% |
| Other | 0.4% |
| Materials | 0.1% |
Portfolio performance: Jensen Investment Management vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +24.2% | +4.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 91% of the portfolio value on average; the rest is left out of the return.
Jensen Investment Management's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Microsoft Corp.MSFT | 15 | 37 |
| 15 | 37 | |
Pepsico Inc.PEP | 23 | 29 |
| 22 | 30 | |
| 21 | 31 | |
Equifax Inc.EFX | 14 | 38 |
| 21 | 31 | |
| 18 | 34 | |
| 22 | 30 | |
| 19 | 32 | |
| 16 | 35 | |
| 20 | 31 | |
| 17 | 33 | |
Ecolab Inc.ECL | 10 | 40 |
Waters Corp.WAT | 10 | 40 |