Jensen Investment Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Jensen Investment Management in 2025 Q3. 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 | 1,519,446 | $517.95 | Reduced | -3.19% | 9.76% | $787M | 2025 Q3 |
| AAPL | 2,303,255 | $254.63 | Reduced | -0.60% | 7.28% | $586.48M | 2025 Q3 |
| MMC | 2,406,645 | $201.53 | Reduced | -0.70% | 6.02% | $485.01M | 2025 Q3 |
| SYK | 1,220,050 | $369.67 | Reduced | -13.94% | 5.60% | $451.02M | 2025 Q3 |
| GOOGL | 1,791,309 | $243.1 | Reduced | -24.58% | 5.40% | $435.47M | 2025 Q3 |
| INTU | 536,978 | $682.91 | Reduced | -14.55% | 4.55% | $366.71M | 2025 Q3 |
| MA | 581,527 | $568.81 | Reduced | -6.35% | 4.10% | $330.78M | 2025 Q3 |
| KLAC | 262,493 | $1078.6 | Reduced | -32.53% | 3.51% | $283.12M | 2025 Q3 |
| ADP | 924,421 | $293.5 | Reduced | -1.74% | 3.37% | $271.32M | 2025 Q3 |
| EFX | 1,022,492 | $256.53 | Reduced | -0.40% | 3.25% | $262.3M | 2025 Q3 |
| BR | 1,099,850 | $238.17 | Reduced | -15.21% | 3.25% | $261.95M | 2025 Q3 |
| WM | 1,086,589 | $220.83 | Reduced | -7.45% | 2.98% | $239.95M | 2025 Q3 |
| CPRT | 5,263,823 | $44.97 | Reduced | -0.98% | 2.94% | $236.71M | 2025 Q3 |
| CDNS | 620,210 | $351.26 | Reduced | -24.68% | 2.70% | $217.85M | 2025 Q3 |
| ZTS | 883,924 | $146.32 | Reduced | -45.28% | 1.60% | $129.34M | 2025 Q3 |
| APH | 869,464 | $123.75 | Reduced | -66.71% | 1.33% | $107.6M | 2025 Q3 |
| ACN | 312,897 | $246.6 | Reduced | -76.42% | 0.96% | $77.16M | 2025 Q3 |
| ORCL | 142,435 | $281.24 | Reduced | -1.91% | 0.50% | $40.06M | 2025 Q3 |
| ECL | 66,986 | $273.86 | Reduced | -1.47% | 0.23% | $18.34M | 2025 Q3 |
| PEP | 92,436 | $140.44 | Reduced | -11.26% | 0.16% | $12.98M | 2025 Q3 |
| EMR | 91,900 | $131.18 | Reduced | -0.76% | 0.15% | $12.06M | 2025 Q3 |
| LH | 25,140 | $287.07 | Reduced | -8.05% | 0.09% | $7.22M | 2025 Q3 |
| EHC | 50,660 | $127.02 | Reduced | -11.99% | 0.08% | $6.43M | 2025 Q3 |
| OMC | 75,666 | $81.53 | Reduced | -0.53% | 0.08% | $6.17M | 2025 Q3 |
| ROST | 38,450 | $152.38 | Reduced | -3.71% | 0.07% | $5.86M | 2025 Q3 |
| TSCO | 97,780 | $56.87 | Reduced | -10.70% | 0.07% | $5.56M | 2025 Q3 |
| GIS | 109,965 | $50.42 | Reduced | -12.18% | 0.07% | $5.54M | 2025 Q3 |
| JNJ | 28,970 | $185.43 | Reduced | -93.04% | 0.07% | $5.37M | 2025 Q3 |
| DCI | 63,140 | $81.85 | Reduced | -5.49% | 0.06% | $5.17M | 2025 Q3 |
| G | 116,625 | $41.89 | Reduced | -21.30% | 0.06% | $4.89M | 2025 Q3 |
| CCK | 49,228 | $96.59 | Reduced | -24.69% | 0.06% | $4.75M | 2025 Q3 |
| FFIV | 14,520 | $323.21 | Reduced | -3.14% | 0.06% | $4.69M | 2025 Q3 |
| ABBV | 18,122 | $231.54 | Reduced | -18.47% | 0.05% | $4.2M | 2025 Q3 |
| GNTX | 133,540 | $28.3 | Reduced | -17.33% | 0.05% | $3.78M | 2025 Q3 |
| TJX | 23,198 | $144.54 | Reduced | -0.22% | 0.04% | $3.35M | 2025 Q3 |
| LEVI | 137,260 | $23.3 | Reduced | -13.07% | 0.04% | $3.2M | 2025 Q3 |
| HD | 7,570 | $405.15 | Reduced | -95.29% | 0.04% | $3.07M | 2025 Q3 |
| CHD | 34,550 | $87.64 | Reduced | -4.43% | 0.04% | $3.03M | 2025 Q3 |
| IDXX | 4,430 | $638.83 | Reduced | -57.44% | 0.04% | $2.83M | 2025 Q3 |
| CPB | 79,868 | $31.58 | Reduced | -40.20% | 0.03% | $2.52M | 2025 Q3 |
| APD | 9,032 | $272.7 | Reduced | -28.54% | 0.03% | $2.46M | 2025 Q3 |
| BBY | 27,385 | $75.63 | Reduced | -34.29% | 0.03% | $2.07M | 2025 Q3 |
| TXN | 10,095 | $183.75 | Reduced | -39.65% | 0.02% | $1.85M | 2025 Q3 |
| UPS | 20,000 | $83.55 | Reduced | -8.42% | 0.02% | $1.67M | 2025 Q3 |
| UNH | 4,373 | $345.3 | Reduced | -57.98% | 0.02% | $1.51M | 2025 Q3 |
| MANH | 5,150 | $205.05 | Reduced | -60.63% | 0.01% | $1.06M | 2025 Q3 |
| K | 6,372 | $82.08 | Reduced | -44.26% | 0.01% | $523.01K | 2025 Q3 |
| BDX | 2,486 | $187.05 | Reduced | -80.12% | 0.01% | $465.01K | 2025 Q3 |
| GPC | 2,674 | $138.74 | Reduced | -89.95% | 0.00% | $370.99K | 2025 Q3 |
共 1 页