JENSEN INVESTMENT MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0001106129
13F-HR · 69 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$5.02B
Top-10 concentration
58.2%
JENSEN INVESTMENT MANAGEMENT INC — $5.02B AUM allocation strategy
JENSEN INVESTMENT MANAGEMENT INC files SEC Form 13F and reports $5.02B of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.8%, followed by Health Care 13.8% and Communication Services 12.2%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JENSEN INVESTMENT MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.02B
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +267K sh · +$76.2M+$VEEV +258K sh · +$30.6M+$BR +86.3K sh · −$32.7M
Biggest trims (shares)
−$NVDA −622K sh · −$136M−$CPRT −565K sh · −$31.7M−$ADP −529K sh · −$142M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$FDS ($3.43M last qtr)$ON ($1.16M last qtr)$LULU ($815K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services12.2%—
- Systems Software8.6%—
- Semiconductors8.5%—
- Technology Hardware, Storage & Peripherals8.1%—
- Health Care Equipment7.6%—
- Broadline Retail5.0%—
- Transaction & Payment Processing Services4.8%—
- Semiconductor Materials & Equipment4.8%—
- Other holdings40.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 1.17M | $433M | -156K | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.45M | $417M | -83.2K | 8.3% |
| $AAPL | Apple Inc | 1.6M | $405M | -382K | 8.1% |
| $NVDA | NVIDIA Corporation | 1.63M | $285M | -622K | 5.7% |
| $AMZN | Amazon.com Inc | 1.22M | $254M | +85.8K | 5.1% |
| $MA | Mastercard Incorporated | 491K | $245M | +8.19K | 4.9% |
| $KLAC | KLA Corporation | 166K | $244M | -23.9K | 4.9% |
| $SYK | Stryker Corporation | 696K | $229M | -35.2K | 4.6% |
| $LLY | Eli Lilly and Company | 231K | $212M | -19.2K | 4.2% |
| $SHW | Sherwin-Williams Company | 626K | $201M | +8.03K | 4.0% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.