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JI
Jensen Investment Management
Jensen Investment Management
Periodo
Q1 2026
Valore portafoglio
$5.07B
Titoli
84
Attività
15 acquisti · 50 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | 8.55% | Reduce 11.74% | 1,171,009 | $433.5M |
| 2 | GOOGL Alphabet Inc Cap Stk Cl A | 8.21% | Reduce 5.43% | 1,449,021 | $416.7M |
| 3 | AAPL Apple, Inc. | 7.98% | Reduce 19.33% | 1,595,941 | $405.0M |
| 4 | NVDA NVIDIA Corp | 5.61% | Reduce 27.59% | 1,632,015 | $284.6M |
| 5 | AMZN Amazon.com Inc. | 5.01% | Add 7.56% | 1,219,422 | $254.0M |
| 6 | MA Mastercard Inc | 4.84% | Add 1.7% | 490,929 | $245.3M |
| 7 | KLAC KLA Corporation | 4.81% | Reduce 12.6% | 165,632 | $243.9M |
| 8 | SYK Stryker Corp | 4.51% | Reduce 4.81% | 696,367 | $228.8M |
| 9 | LLY Eli Lilly & Co. | 4.18% | Reduce 7.67% | 230,671 | $212.2M |
| 10 | SHW Sherwin-Williams Co | 3.96% | Add 1.3% | 626,286 | $200.8M |
| 11 | MRSH Marsh, Inc. | 3.94% | Add 6.17% | 1,151,204 | $199.7M |
| 12 | META Meta Platforms, Inc. Class A | 3.85% | Reduce 6.8% | 341,147 | $195.2M |
| 13 | ABT Abbott Labs | 3.01% | Reduce 20.66% | 1,486,036 | $152.6M |
| 14 | WM Waste Management | 2.95% | Reduce 34.9% | 651,328 | $149.7M |
| 15 | PG Procter & Gamble Co | 2.84% | Reduce 22.21% | 997,406 | $144.1M |
| 16 | EFX Equifax Inc | 2.78% | Reduce 5.01% | 783,100 | $141.0M |
| 17 | CDNS Cadence Design Systems, Inc. | 2.77% | Reduce 4.49% | 505,861 | $140.6M |
| 18 | BR Broadridge Financial Solutions | 2.74% | Add 11.22% | 855,784 | $139.0M |
| 19 | AVGO Broadcom, Inc. | 2.72% | Add 149.75% | 445,649 | $137.9M |
| 20 | VEEV Veeva Systems Inc. Class A | 1.96% | Add 83.47% | 566,467 | $99.5M |
| 21 | VRSK Verisk Analytics Inc | 1.8% | Add 8.06% | 481,494 | $91.4M |
| 22 | MCD McDonald's Corp. | 1.69% | Reduce 37.68% | 276,262 | $85.9M |
| 23 | MSI Motorola Solutions Inc. | 1.45% | Reduce 3.28% | 169,491 | $73.6M |
| 24 | CPRT Copart Inc. | 1.05% | Reduce 26.06% | 1,603,423 | $53.2M |
| 25 | INTU Intuit Inc. | 0.88% | Reduce 62.07% | 103,535 | $44.8M |
| 26 | APH Amphenol Corp | 0.56% | Reduce 2.22% | 225,363 | $28.5M |
| 27 | ADP Automatic Data Processing, Inc | 0.42% | Reduce 83.45% | 104,897 | $21.3M |
| 28 | ORCL Oracle Corp | 0.35% | Reduce 2.88% | 120,790 | $17.8M |
| 29 | ECL Ecolab Inc | 0.31% | Reduce 1.83% | 58,860 | $15.7M |
| 30 | JGRW Jensen Quality Growth ETF | 0.28% | Add 10.98% | 574,732 | $14.0M |
| 31 | PEP PepsiCo Inc. | 0.25% | Reduce 0.81% | 81,335 | $12.6M |
| 32 | Accenture plc Class A | 0.23% | Reduce 12.19% | 58,324 | $11.6M |
| 33 | WAT Waters Corp | 0.23% | Add 0.08% | 38,766 | $11.5M |
| 34 | CL Colgate-Palmolive Co | 0.2% | Reduce 0.25% | 118,640 | $10.1M |
| 35 | EMR Emerson Elec Co | 0.19% | Reduce 0.55% | 74,490 | $9.8M |
| 36 | KO Coca-Cola Co | 0.17% | — | 111,651 | $8.5M |
| 37 | AON plc Registered Shs | 0.16% | Add 141.15% | 25,569 | $8.3M |
| 38 | ADBE Adobe Inc | 0.16% | Reduce 2.21% | 33,832 | $8.2M |
| 39 | CTSH Cognizant Technology Solutions | 0.13% | Reduce 1.22% | 106,417 | $6.5M |
| 40 | CCK Crown Holdings Inc. | 0.11% | — | 56,903 | $5.7M |
| 41 | TSM Taiwan Semiconductor Manuf | 0.11% | Reduce 4.05% | 16,427 | $5.6M |
| 42 | LH Labcorp Holdings, Inc. | 0.1% | Reduce 19.02% | 18,480 | $4.9M |
| 43 | EHC Encompass Health Corp | 0.1% | — | 50,660 | $4.9M |
| 44 | KR Kroger Company | 0.09% | Reduce 17.41% | 66,270 | $4.8M |
| 45 | KEYS Keysight Technologies, Inc. | 0.09% | Reduce 38.83% | 16,962 | $4.8M |
| 46 | CLX Clorox Company | 0.09% | Reduce 32.57% | 46,165 | $4.8M |
| 47 | ROST Ross Stores Inc | 0.09% | Reduce 18.26% | 22,024 | $4.8M |
| 48 | TSCO Tractor Supply Co | 0.09% | — | 97,780 | $4.4M |
| 49 | MSCI MSCI, Inc. | 0.08% | Reduce 21.32% | 7,750 | $4.2M |
| 50 | MMM 3M Co. | 0.08% | Reduce 0.72% | 27,629 | $4.0M |
| 51 | NKE Nike Inc | 0.08% | Reduce 2.42% | 74,924 | $4.0M |
| 52 | FFIV F5 Networks Inc. | 0.08% | Reduce 5.53% | 13,320 | $3.9M |
| 53 | TJX TJX Companies Inc | 0.07% | — | 23,160 | $3.7M |
| 54 | Genpact Limited | 0.07% | Reduce 20.27% | 92,985 | $3.5M |
| 55 | GWW W.W. Grainger Inc. | 0.07% | — | 3,140 | $3.4M |
| 56 | RTX Raytheon Technologies Corp | 0.07% | — | 17,607 | $3.4M |
| 57 | CHD Church & Dwight Co Inc | 0.06% | — | 34,550 | $3.2M |
| 58 | GNTX Gentex Corporation | 0.06% | — | 133,540 | $2.9M |
| 59 | TROW T Rowe Price Group Inc | 0.06% | — | 31,950 | $2.9M |
| 60 | LEVI Levi Strauss & Co | 0.05% | Add 17.53% | 139,440 | $2.6M |
| 61 | ABBV AbbVie Inc. | 0.05% | — | 11,144 | $2.4M |
| 62 | JNJ Johnson & Johnson | 0.05% | Reduce 4.86% | 9,767 | $2.4M |
| 63 | APD Air Products & Chemicals | 0.04% | Reduce 14.83% | 7,695 | $2.2M |
| 64 | TTC Toro Company | 0.04% | Reduce 46.37% | 23,313 | $2.2M |
| 65 | IDXX IDEXX Laboratories Inc. | 0.04% | Reduce 0.03% | 3,570 | $2.0M |
| 66 | DCI Donaldson Co. Inc. | 0.04% | Reduce 42.03% | 23,230 | $2.0M |
| 67 | NDSN Nordson Corporation | 0.04% | Reduce 41.99% | 6,990 | $1.9M |
| 68 | OMC Omnicom Group Inc | 0.03% | Reduce 35.24% | 22,054 | $1.7M |
| 69 | BBY Best Buy Co. Inc. | 0.03% | — | 24,735 | $1.6M |
| 70 | URI United Rentals, Inc. | 0.03% | Add 0.93% | 2,171 | $1.6M |
| 71 | FICO Fair Isaac Corporation | 0.03% | — | 1,250 | $1.3M |
| 72 | Amdocs Limited | 0.02% | Add 92.65% | 17,820 | $1.2M |
| 73 | BAH Booz Allen Hamilton Holding Co | 0.02% | Reduce 15.81% | 13,850 | $1.1M |
| 74 | Ferrari N.V. | 0.02% | Add 3.15% | 2,682 | $907,723 |
| 75 | Bajaj Finance Limited | 0.02% | — | 95,800 | $819,730 |
| 76 | CPB Campbell Soup Company | 0.01% | — | 31,418 | $699,679 |
| 77 | GIS General Mills Inc. | 0.01% | — | 17,845 | $664,191 |
| 78 | Linde plc | 0.01% | — | 1,290 | $639,530 |
| 79 | MANH Manhattan Associates, Inc. | 0.01% | — | 4,420 | $588,390 |
| 80 | HD Home Depot Inc. | 0.01% | Reduce 41.4% | 1,462 | $480,837 |
| 81 | UNH Unitedhealth Group Inc | 0.01% | Reduce 62.17% | 1,491 | $403,450 |
| 82 | BDX Becton Dickinson & Co. | 0.01% | Reduce 13.92% | 2,140 | $336,472 |
| 83 | GPC Genuine Parts Company | 0.01% | — | 2,674 | $282,776 |
| 84 | TXN Texas Instruments Inc | 0.01% | Reduce 85.53% | 1,399 | $271,602 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.