Jensen Investment
Portfolio
$4.1B
▼ 66% over 8 quarters
Stocks
83
0 option positions not counted
Bought
+$486.2M
1 new · 8 added
Sold
−$1.5B
2 sold out · 66 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$233.0MGOOGL
KLAC+$188.5M
-$212.7MAAPL
TJX+$72.7M
-$161.8MMSFT
APH+$68.6M
-$130.5MMETA
CTASNEW+$56.7M
-$92.3MLLY
IDXX+$53.8M
-$86.9MNVDA
MSI+$45.4M
-$74.1MCDNS
DOX+$194K
-$73.6MMA
CLX+$157K
The 8 largest each way of 68 sells and 9 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc Cap Stk Cl A | 6.91% | 797K | $284.9M | 357.37 | Reduced -45.0% |
| MSFT Microsoft Corp | 6.67% | 737K | $275.0M | 373.02 | Reduced -37.0% |
| AMZN Amazon.com Inc. | 6.09% | 1.05M | $251.2M | 238.34 | Reduced -13.6% |
| AAPL Apple, Inc. | 6.04% | 861K | $249.1M | 289.36 | Reduced -46.0% |
| NVDA Nvidia Corp | 5.81% | 1.20M | $239.6M | 200.09 | Reduced -26.6% |
| KLAC Kla Corporation | 5.78% | 790K | $238.5M | 301.71 | Added +377.2% |
| SYK Stryker Corp | 4.50% | 590K | $185.7M | 314.84 | Reduced -15.3% |
| SHW Sherwin-Williams Co | 4.50% | 539K | $185.6M | 344.32 | Reduced -13.9% |
| LLY Eli Lilly & Co. | 4.47% | 154K | $184.4M | 1199.43 | Reduced -33.4% |
| MA Mastercard Inc | 4.33% | 348K | $178.6M | 513.60 | Reduced -29.2% |
| MRSH Marsh, Inc. | 3.98% | 985K | $164.2M | 166.67 | Reduced -14.4% |
| AVGO Broadcom, Inc. | 3.59% | 392K | $148.1M | 377.75 | Reduced -12.0% |
| WM Waste Management | 3.41% | 631K | $140.6M | 222.88 | Reduced -3.1% |
| PG Procter & Gamble Co | 3.06% | 860K | $126.2M | 146.64 | Reduced -13.7% |
| CDNS Cadence Design Systems, Inc. | 2.81% | 309K | $115.8M | 375.32 | Reduced -39.0% |
| MSI Motorola Solutions Inc. | 2.81% | 279K | $115.8M | 415.29 | Added +64.5% |
| APH Amphenol Corp | 2.63% | 615K | $108.4M | 176.32 | Added +172.7% |
| ABT Abbott Labs | 1.95% | 885K | $80.3M | 90.74 | Reduced -40.4% |
| VEEV Veeva Systems Inc. Class A | 1.93% | 449K | $79.8M | 177.47 | Reduced -20.6% |
| TJX Tjx Companies Inc | 1.85% | 503K | $76.2M | 151.50 | Added ×22 |
| VRSK Verisk Analytics Inc | 1.65% | 379K | $68.1M | 179.53 | Reduced -21.3% |
| META Meta Platforms, Inc. Class A | 1.49% | 109K | $61.7M | 563.29 | Reduced -67.9% |
| MCD Mcdonald's Corp. | 1.48% | 226K | $61.0M | 270.31 | Reduced -18.4% |
| EFX Equifax Inc | 1.43% | 371K | $58.8M | 158.72 | Reduced -52.7% |
| CTAS Cintas Corporation | 1.38% | 334K | $56.7M | 170.08 | New |
| IDXX Idexx Laboratories Inc. | 1.35% | 106K | $55.6M | 526.44 | Added ×30 |
| BR Broadridge Financial Solutions | 1.26% | 380K | $52.1M | 136.95 | Reduced -55.6% |
| CPRT Copart Inc. | 0.85% | 1.24M | $35.1M | 28.19 | Reduced -22.4% |
| ADP Automatic Data Processing, Inc | 0.45% | 82K | $18.5M | 223.95 | Reduced -21.4% |
| ORCL Oracle Corp | 0.42% | 118K | $17.4M | 146.55 | Reduced -2.0% |
| ECL Ecolab Inc | 0.39% | 58K | $16.3M | 278.61 | Reduced -0.7% |
| JGRW Jensen Quality Growth Etf · JENSEN QUALITY | 0.36% | 545K | $14.8M | 27.12 | Reduced -5.2% |
| WAT Waters Corp | 0.35% | 39K | $14.5M | 375.04 | Reduced -0.5% |
| PEP Pepsico Inc. | 0.26% | 80K | $10.8M | 135.40 | Reduced -1.7% |
| CL Colgate-Palmolive Co | 0.26% | 115K | $10.6M | 91.68 | Reduced -2.9% |
| EMR Emerson Elec Co | 0.26% | 74K | $10.5M | 143.15 | Reduced -1.1% |
| KO Coca-Cola Co | 0.22% | 112K | $9.1M | 81.27 | |
| AON Aon Plc Registered Shs | 0.21% | 26K | $8.6M | 331.69 | Added +0.9% |
| TSM Taiwan Semiconductor Manuf Adr · ADR | 0.18% | 16K | $7.6M | 477.57 | Reduced -3.3% |
| ADBE Adobe Inc | 0.17% | 34K | $6.9M | 205.02 | Reduced -0.8% |
| ACN Accenture Plc Class A | 0.16% | 52K | $6.5M | 124.44 | Reduced -10.4% |
| CCK Crown Holdings Inc. | 0.14% | 53K | $5.9M | 111.82 | Reduced -7.6% |
| CLX Clorox Company | 0.11% | 48K | $4.6M | 95.44 | Added +3.5% |
| LH Labcorp Holdings, Inc. | 0.11% | 16K | $4.5M | 280.00 | Reduced -13.2% |
| MMM 3m Co. | 0.11% | 28K | $4.5M | 161.91 | |
| CTSH Cognizant Technology Solutions | 0.10% | 104K | $4.0M | 38.73 | Reduced -2.4% |
| EHC Encompass Health Corp | 0.10% | 39K | $4.0M | 101.08 | Reduced -22.5% |
| GWW W.w. Grainger Inc. | 0.09% | 3K | $3.7M | 1360.40 | Reduced -13.0% |
| TROW T Rowe Price Group Inc | 0.09% | 32K | $3.6M | 113.69 | |
| ROST Ross Stores Inc | 0.09% | 17K | $3.6M | 212.85 | Reduced -23.4% |
| MSCI Msci, Inc. | 0.09% | 6K | $3.6M | 560.04 | Reduced -17.3% |
| KR Kroger Company | 0.08% | 62K | $3.5M | 55.53 | Reduced -5.8% |
| RTX Raytheon Technologies Corp | 0.08% | 18K | $3.3M | 189.73 | |
| KEYS Keysight Technologies, Inc. | 0.08% | 9K | $3.2M | 350.07 | Reduced -46.2% |
| LEVI Levi Strauss & Co | 0.08% | 128K | $3.2M | 24.83 | Reduced -8.1% |
| FFIV F5 Networks Inc. | 0.08% | 7K | $3.1M | 415.96 | Reduced -43.9% |
| CHD Church & Dwight Co Inc | 0.07% | 32K | $3.1M | 96.88 | Reduced -8.1% |
| NKE Nike Inc | 0.07% | 71K | $2.9M | 41.05 | Reduced -4.8% |
| TSCO Tractor Supply Co | 0.07% | 90K | $2.8M | 31.61 | Reduced -8.1% |
| ABBV Abbvie Inc. | 0.07% | 11K | $2.8M | 251.64 | Reduced -0.7% |
| GNTX Gentex Corporation | 0.07% | 108K | $2.7M | 25.27 | Reduced -18.8% |
| JNJ Johnson & Johnson | 0.05% | 9K | $2.2M | 253.97 | Reduced -9.9% |
| URI United Rentals, Inc. | 0.05% | 2K | $2.2M | 1132.89 | Reduced -12.4% |
| TTC Toro Company | 0.05% | 21K | $2.1M | 97.42 | Reduced -8.1% |
| G Genpact Limited | 0.05% | 74K | $2.0M | 27.50 | Reduced -20.8% |
| INTU Intuit Inc. | 0.05% | 8K | $2.0M | 261.00 | Reduced -92.7% |
| APD Air Products & Chemicals | 0.04% | 5K | $1.6M | 293.18 | Reduced -28.6% |
| OMC Omnicom Group Inc | 0.04% | 22K | $1.6M | 72.83 | |
| NDSN Nordson Corporation | 0.03% | 4K | $1.3M | 301.69 | Reduced -37.6% |
| DCI Donaldson Co. Inc. | 0.03% | 13K | $1.2M | 89.77 | Reduced -41.9% |
| DOX Amdocs Limited | 0.03% | 22K | $1.1M | 50.54 | Added +21.6% |
| RACE Ferrari N.v. | 0.02% | 3K | $998K | 372.29 | |
| FICO Fair Isaac Corporation | 0.02% | 740 | $884K | 1194.78 | Reduced -40.8% |
| BAH Booz Allen Hamilton Holding Co | 0.02% | 13K | $772K | 60.67 | Reduced -8.1% |
| LIN Linde Plc | 0.02% | 1K | $669K | 518.94 | |
| MANH Manhattan Associates, Inc. | 0.01% | 4K | $565K | 139.25 | Reduced -8.1% |
| CPB Campbell Soup Company | 0.01% | 22K | $484K | 22.27 | Reduced -30.8% |
| GIS General Mills Inc. | 0.01% | 13K | $437K | 34.80 | Reduced -29.7% |
| TXN Texas Instruments Inc | 0.01% | 1K | $372K | 298.07 | Reduced -10.9% |
| UNH Unitedhealth Group Inc | 0.01% | 859 | $357K | 415.63 | Reduced -42.4% |
| GPC Genuine Parts Company | 0.01% | 3K | $315K | 117.98 | |
| BDX Becton Dickinson & Co. | 0.01% | 2K | $309K | 151.33 | Reduced -4.7% |
| HD Home Depot, Inc. | 0.01% | 797 | $281K | 352.68 | Reduced -45.5% |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| BBY Best Buy Co. Inc. | 25K | 0.03% |
| Bajaj Finance Limited | 96K | 0.02% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.