Jensen Investment Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Jensen Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Jensen Investment Management maintains its largest exposure in Technology, which represents approximately 52.08% of the portfolio. This sector forms the core of Jensen Investment Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 12.45%) and Industrials (approximately 12.13%) , reflecting how Jensen Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Jensen Investment Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 1,326,840 | $483.62 | Reduced | -12.68% | 10.09% | $641.69M | 2025 Q4 |
| AAPL | 1,978,272 | $271.86 | Reduced | -14.11% | 8.46% | $537.81M | 2025 Q4 |
| GOOGL | 1,532,213 | $313 | Reduced | -14.46% | 7.54% | $479.58M | 2025 Q4 |
| NVDA | 2,253,736 | $186.5 | Increased | 4.33% | 6.61% | $420.32M | 2025 Q4 |
| MA | 482,740 | $570.88 | Reduced | -16.99% | 4.33% | $275.59M | 2025 Q4 |
| LLY | 249,827 | $1074.68 | Reduced | -46.13% | 4.22% | $268.48M | 2025 Q4 |
| AMZN | 1,133,670 | $230.82 | Buy | 100.00% | 4.11% | $261.67M | 2025 Q4 |
| SYK | 731,545 | $351.47 | Reduced | -40.04% | 4.04% | $257.12M | 2025 Q4 |
| META | 366,040 | $660.09 | Reduced | -8.47% | 3.80% | $241.62M | 2025 Q4 |
| ABT | 1,873,063 | $125.29 | Reduced | -22.26% | 3.69% | $234.68M | 2025 Q4 |
| KLAC | 189,514 | $1215.08 | Reduced | -27.80% | 3.62% | $230.27M | 2025 Q4 |
| WM | 1,000,459 | $219.71 | Reduced | -7.93% | 3.46% | $219.81M | 2025 Q4 |
| MRSH | 1,084,317 | $185.52 | Reduced | -54.94% | 3.16% | $201.16M | 2025 Q4 |
| SHW | 618,261 | $324.03 | Reduced | -6.83% | 3.15% | $200.34M | 2025 Q4 |
| PG | 1,282,207 | $143.31 | Reduced | -11.08% | 2.89% | $183.75M | 2025 Q4 |
| INTU | 272,978 | $662.42 | Reduced | -49.16% | 2.84% | $180.83M | 2025 Q4 |
| EFX | 824,439 | $216.98 | Reduced | -19.37% | 2.81% | $178.89M | 2025 Q4 |
| BR | 769,449 | $223.17 | Reduced | -30.04% | 2.70% | $171.72M | 2025 Q4 |
| CDNS | 529,665 | $312.58 | Reduced | -14.60% | 2.60% | $165.56M | 2025 Q4 |
| ADP | 633,763 | $257.23 | Reduced | -31.44% | 2.56% | $163.02M | 2025 Q4 |
| MCD | 443,278 | $305.63 | Reduced | -11.52% | 2.13% | $135.48M | 2025 Q4 |
| VRSK | 445,596 | $223.69 | Increased | 4.93% | 1.57% | $99.68M | 2025 Q4 |
| CPRT | 2,168,517 | $39.15 | Reduced | -58.80% | 1.33% | $84.9M | 2025 Q4 |
| VEEV | 308,753 | $223.23 | Reduced | -25.28% | 1.08% | $68.92M | 2025 Q4 |
| MSI | 175,236 | $383.32 | Buy | 100.00% | 1.06% | $67.17M | 2025 Q4 |