JENSEN INVESTMENT MANAGEMENT INC
CIK 1106129 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $4.1B
- Positionen
- 83
- Stand
- 30. Juni 2026
#922 von 9.443 nach 13F-Wert · Top 9.8%
Portfolio-Wert QoQ: -18.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,09%
- Gewichtung der Top-25-Positionen
- 90,52%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 24,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,57% Geschätzte Käufe $486.160.835 · Verkäufe $1.540.329.718
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,4% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 9
- Abgenommen
- 68
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: -1.6% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
31,8%
Health Care
14,9%
Industrials
13,9%
Communication Services
8,4%
Retail
8,2%
Materials
4,9%
Financial Services
4,5%
Financials
4,2%
Consumer products
3,5%
Communications
2,9%
Consumer Discretionary
1,7%
Consumer Staples
0,5%
Packaging
0,1%
Sonstige/Nicht zugeordnet
0,4%
Gesamtportfolio 83 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $284.858.912 | 6,91% | 797.098 | $-131.821.567 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $274.969.455 | 6,67% | 737.144 | $-158.502.947 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $251.242.774 | 6,09% | 1.054.136 | $-2.726.246 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $249.129.990 | 6,04% | 860.969 | $-155.903.876 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $239.605.174 | 5,81% | 1.197.487 | $-45.018.242 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $238.468.869 | 5,78% | 790.391 | $-5.409.344 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $185.651.703 | 4,50% | 589.670 | $-43.167.530 | Ab ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $185.600.531 | 4,50% | 539.035 | $-15.155.446 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $184.394.371 | 4,47% | 153.735 | $-27.769.895 | Ab ×3 | ||
| MA Mastercard Incorporated Common Stock | $178.585.910 | 4,33% | 347.714 | $-66.711.674 | Ab ×1 | ||
| MRSH Marsh Common Stock | $164.153.950 | 3,98% | 984.904 | $-35.522.384 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $148.108.976 | 3,59% | 392.082 | $10.176.154 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $140.648.870 | 3,41% | 631.052 | $-9.019.791 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $126.175.215 | 3,06% | 860.442 | $-17.890.108 | Ab ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $115.806.863 | 2,81% | 308.555 | $-24.756.733 | Ab ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $115.750.044 | 2,81% | 278.721 | $42.196.035 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $108.376.851 | 2,63% | 614.660 | $79.902.236 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $80.328.674 | 1,95% | 885.262 | $-72.242.642 | Ab ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $79.770.813 | 1,93% | 449.489 | $-19.734.780 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $76.231.770 | 1,85% | 503.180 | $72.533.118 | Auf ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $68.064.670 | 1,65% | 379.127 | $-23.298.817 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $61.655.537 | 1,49% | 109.456 | $-133.524.896 | Ab ×3 | ||
| MCD McDonald's Corporation Common Stock | $60.973.827 | 1,48% | 225.570 | $-24.885.640 | Ab ×3 | ||
| EFX Equifax, Inc. Common Stock | $58.813.855 | 1,43% | 370.551 | $-82.198.962 | Ab ×6 | ||
| CTAS Cintas Corporation - Common Stock | $56.743.790 | 1,38% | 333.630 | Auf ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $55.649.446 | 1,35% | 105.709 | $53.643.499 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $52.058.256 | 1,26% | 380.126 | $-86.989.528 | Ab ×1 | ||
| CPRT Copart, Inc. - Common Stock | $35.059.198 | 0,85% | 1.243.675 | $-18.174.446 | Ab ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $18.474.083 | 0,45% | 82.492 | $-2.838.889 | Ab ×6 | ||
| ORCL Oracle Corporation Common Stock | $17.350.641 | 0,42% | 118.394 | $-418.776 | Ab ×6 | ||
| ECL Ecolab Inc. Common Stock | $16.280.854 | 0,39% | 58.436 | $622.917 | Ab ×6 | ||
| JGRW | $14.776.603 | 0,36% | 544.862 | $802.109 | Ab ×1 | ||
| WAT Waters Corporation Common Stock | $14.463.793 | 0,35% | 38.566 | $2.919.278 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.822.116 | 0,26% | 79.927 | $-1.808.396 | Ab ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $10.564.195 | 0,26% | 115.229 | $452.508 | Ab ×3 | ||
| EMR Emerson Electric Company Common Stock | $10.548.867 | 0,26% | 73.691 | $789.187 | Ab ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $9.075.258 | 0,22% | 111.668 | $584.199 | Auf ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $8.553.953 | 0,21% | 25.789 | $300.791 | Auf ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.585.722 | 0,18% | 15.884 | $2.034.217 | Ab ×3 | ||
| ADBE Adobe Inc. - Common Stock | $6.877.396 | 0,17% | 33.545 | $-1.346.487 | Ab ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.500.123 | 0,16% | 52.235 | $-5.064.943 | Ab ×6 | ||
| CCK Crown Holdings, Inc. | $5.879.831 | 0,14% | 52.583 | $175.305 | Ab ×1 | ||
| CLX Clorox Company (The) Common Stock | $4.562.509 | 0,11% | 47.805 | $-221.570 | Auf ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $4.494.000 | 0,11% | 16.050 | $-436.649 | Ab ×6 | ||
| MMM 3M Company Common Stock | $4.471.630 | 0,11% | 27.618 | $459.070 | Ab ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $4.022.769 | 0,10% | 103.867 | $-2.505.914 | Ab ×3 | ||
| EHC Encompass Health Corporation Common Stock | $3.968.401 | 0,10% | 39.260 | $-931.941 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.716.613 | 0,09% | 2.732 | $291.470 | Ab ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.632.396 | 0,09% | 31.950 | $752.423 | |||
| ROST Ross Stores, Inc. - Common Stock | $3.591.205 | 0,09% | 16.872 | $-1.179.854 | Ab ×4 | ||
| MSCI MSCI Inc. Common Stock | $3.589.856 | 0,09% | 6.410 | $-587.472 | Ab ×3 | ||
| KR Kroger Company (The) Common Stock | $3.464.517 | 0,08% | 62.390 | $-1.330.780 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $3.336.592 | 0,08% | 17.586 | $-59.798 | Ab ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $3.195.089 | 0,08% | 9.127 | $-1.594.471 | Ab ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $3.181.220 | 0,08% | 128.120 | $602.974 | Ab ×1 | ||
| FFIV F5, Inc. - Common Stock | $3.107.221 | 0,08% | 7.470 | $-746.655 | Ab ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3.074.971 | 0,07% | 31.740 | $-149.235 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $2.928.671 | 0,07% | 71.344 | $-1.028.815 | Ab ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $2.839.842 | 0,07% | 89.840 | $-1.589.592 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.784.145 | 0,07% | 11.064 | $360.436 | Ab ×1 | ||
| GNTX Gentex Corporation - Common Stock | $2.741.037 | 0,07% | 108.470 | $-176.812 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.234.174 | 0,05% | 8.797 | $-153.271 | Ab ×6 | ||
| URI United Rentals, Inc. Common Stock | $2.154.757 | 0,05% | 1.902 | $573.053 | Ab ×1 | ||
| TTC Toro Company (The) Common Stock | $2.087.029 | 0,05% | 21.423 | $-91.338 | Ab ×2 | ||
| G Genpact Limited Common Stock | $2.025.513 | 0,05% | 73.655 | $-1.438.178 | Ab ×2 | ||
| INTU Intuit Inc. - Common Stock | $1.964.286 | 0,05% | 7.526 | $-42.802.177 | Ab ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.609.851 | 0,04% | 5.491 | $-625.470 | Ab ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $1.606.193 | 0,04% | 22.054 | $-54.694 | |||
| NDSN Nordson Corporation - Common Stock | $1.315.368 | 0,03% | 4.360 | $-544.391 | Ab ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $1.210.997 | 0,03% | 13.490 | $-760.533 | Ab ×4 | ||
| DOX Amdocs Limited - Ordinary Shares | $1.094.696 | 0,03% | 21.660 | $-68.237 | Auf ×2 | ||
| RACE Ferrari N.V. Common Shares | $998.482 | 0,02% | 2.682 | $90.759 | |||
| FICO Fair Isaac Corporation Common Stock | $884.137 | 0,02% | 740 | $-450.288 | Ab ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $772.329 | 0,02% | 12.730 | $-308.387 | Ab ×3 | ||
| LIN Linde plc - Ordinary Shares | $669.433 | 0,02% | 1.290 | $29.903 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $565.355 | 0,01% | 4.060 | $-23.035 | Ab ×1 | ||
| CPB The Campbell's Company - Common Stock | $484.038 | 0,01% | 21.735 | $-215.641 | Ab ×1 | ||
| GIS General Mills, Inc. Common Stock | $436.601 | 0,01% | 12.546 | $-227.590 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $371.693 | 0,01% | 1.247 | $100.091 | Ab ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $357.026 | 0,01% | 859 | $-46.424 | Ab ×6 | ||
| GPC Genuine Parts Company Common Stock | $315.479 | 0,01% | 2.674 | $32.703 | |||
| BDX Becton, Dickinson and Company Common Stock | $308.713 | 0,01% | 2.040 | $-27.759 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $281.086 | 0,01% | 797 | $-199.751 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AON | $8.553.953 | 0,21% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CTAS | $56.743.790 | 333.630 | 1,38% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Reduziert | -434K | -$158.5M |
| AAPL | Reduziert | -735K | -$155.9M |
| META | Reduziert | -232K | -$133.5M |
| GOOGL | Reduziert | -652K | -$131.8M |
| BR | Reduziert | -476K | -$87.0M |
| EFX | Reduziert | -413K | -$82.2M |
| APH | Mehr gekauft | +389K | +$79.9M |
| ABT | Reduziert | -601K | -$72.2M |
| MA | Reduziert | -143K | -$66.7M |
| NVDA | Reduziert | -435K | -$45.0M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ZTS | 31. Dezember 2025 | 883.924 | $129.335.760 | -39,1% |
| FDS | 31. März 2026 | 11.810 | $3.427.144 | 37,5% |
| MMS | 31. März 2025 | 44.220 | $3.301.023 | -15,1% |
| BALL | 31. März 2025 | 44.441 | $2.450.032 | 21,4% |
| TECH | 30. September 2025 | 47.450 | $2.441.303 | 30,0% |
| HOLX | 31. März 2026 | 28.000 | $2.085.720 | Nicht mehr verfolgt |
| UPS | 31. Dezember 2025 | 20.000 | $1.670.600 | 4,2% |
| BBY | 30. Juni 2026 | 24.735 | $1.587.987 | 15,1% |
| MCHP | 30. Juni 2025 | 28.200 | $1.365.162 | 8,5% |
| LII | 30. Juni 2025 | 2.240 | $1.256.259 | -29,2% |
| BMY | 31. Dezember 2025 | 26.475 | $1.194.023 | 22,5% |
| PAYX | 31. Dezember 2025 | 9.320 | $1.181.403 | 8,8% |
| ON | 31. März 2026 | 21.406 | $1.159.135 | 21,3% |
| LULU | 31. März 2026 | 3.920 | $814.615 | -23,1% |
| LSTR | 31. März 2026 | 5.350 | $768.795 | 14,8% |
| MAR | 30. Juni 2025 | 2.970 | $707.454 | 30,7% |
| SBUX | 30. Juni 2025 | 5.823 | $571.178 | 13,1% |
| K | 31. Dezember 2025 | 6.372 | $522.631 | Nicht mehr verfolgt |