Jensen Investment Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Jensen Investment Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| 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 |
| 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 |
| 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 |
| 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 |
| APH | 230,488 | $135.14 | Reduced | -73.49% | 0.49% | $31.15M | 2025 Q4 |
| ORCL | 124,373 | $194.91 | Reduced | -12.68% | 0.38% | $24.24M | 2025 Q4 |
| ACN | 66,424 | $268.31 | Reduced | -78.77% | 0.28% | $17.82M | 2025 Q4 |
| ECL | 59,960 | $262.53 | Reduced | -10.49% | 0.25% | $15.74M | 2025 Q4 |