Jensen Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Jensen Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Jensen Investment Management maintains its largest exposure in Technology, which represents approximately 51.34% 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 12.18%) and Industrials (approximately 9.48%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 1,171,009 | $370.17 | Reduced | -11.74% | 8.55% | $433.47M | 2026 Q1 |
| GOOGL | 1,449,021 | $287.56 | Reduced | -5.43% | 8.22% | $416.68M | 2026 Q1 |
| AAPL | 1,595,941 | $253.79 | Reduced | -19.33% | 7.99% | $405.03M | 2026 Q1 |
| NVDA | 1,632,015 | $174.4 | Reduced | -27.59% | 5.61% | $284.62M | 2026 Q1 |
| AMZN | 1,219,422 | $208.27 | Increased | 7.56% | 5.01% | $253.97M | 2026 Q1 |
| MA | 490,929 | $499.66 | Increased | 1.70% | 4.84% | $245.3M | 2026 Q1 |
| KLAC | 165,632 | $1472.41 | Reduced | -12.60% | 4.81% | $243.88M | 2026 Q1 |
| SYK | 696,367 | $328.59 | Reduced | -4.81% | 4.51% | $228.82M | 2026 Q1 |
| LLY | 230,671 | $919.77 | Reduced | -7.67% | 4.18% | $212.16M | 2026 Q1 |
| SHW | 626,286 | $320.55 | Increased | 1.30% | 3.96% | $200.76M | 2026 Q1 |
| MRSH | 1,151,204 | $173.45 | Increased | 6.17% | 3.94% | $199.68M | 2026 Q1 |
| META | 341,147 | $572.13 | Reduced | -6.80% | 3.85% | $195.18M | 2026 Q1 |
| ABT | 1,486,036 | $102.67 | Reduced | -20.66% | 3.01% | $152.57M | 2026 Q1 |
| WM | 651,328 | $229.79 | Reduced | -34.90% | 2.95% | $149.67M | 2026 Q1 |
| PG | 997,406 | $144.44 | Reduced | -22.21% | 2.84% | $144.07M | 2026 Q1 |
| EFX | 783,100 | $180.07 | Reduced | -5.01% | 2.78% | $141.01M | 2026 Q1 |
| CDNS | 505,861 | $277.87 | Reduced | -4.49% | 2.77% | $140.56M | 2026 Q1 |
| BR | 855,784 | $162.48 | Increased | 11.22% | 2.74% | $139.05M | 2026 Q1 |
| AVGO | 445,649 | $309.51 | Increased | 149.75% | 2.72% | $137.93M | 2026 Q1 |
| VEEV | 566,467 | $175.66 | Increased | 83.47% | 1.96% | $99.51M | 2026 Q1 |
| VRSK | 481,494 | $189.75 | Increased | 8.06% | 1.80% | $91.36M | 2026 Q1 |
| MCD | 276,262 | $310.79 | Reduced | -37.68% | 1.69% | $85.86M | 2026 Q1 |
| MSI | 169,491 | $433.97 | Reduced | -3.28% | 1.45% | $73.55M | 2026 Q1 |
| CPRT | 1,603,423 | $33.2 | Reduced | -26.06% | 1.05% | $53.23M | 2026 Q1 |
| INTU | 103,535 | $432.38 | Reduced | -62.07% | 0.88% | $44.77M | 2026 Q1 |