Eric H. Schoenstein - Jensen Investment Management Portfolio Holdings
As of Sep 30, 2025, the Jensen Investment Management portfolio holdings is valued at approximately $8,059,138,040.00 featuring 87 publicly traded holdings. This in-depth profile highlights the top investments led by Microsoft Corp (MSFT), Apple, Inc. (AAPL), Marsh & McLennan Companies Inc (MMC), Stryker Corp (SYK), and others based on the company's latest SEC filings reported on Nov 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Jensen Investment Management's stock portfolio spans 87 holdings across 9 sectors, with a total market value of $8,059,138,040.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. Microsoft Corp remains the single largest position at 9.8% of all equity investments.
Complete Holdings
Showing 87 of 87 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Technology | 9.77% | 1,519,446 | -50,083 | -3.19% | $786,997,056.00 |
| 2 | Apple, Inc. | AAPL | Technology | 7.28% | 2,303,255 | -14,014 | -0.60% | $586,477,821.00 |
| 3 | Marsh & McLennan Companies Inc | MMC | Financial Services | 6.02% | 2,406,645 | -16,992 | -0.70% | $485,011,167.00 |
| 4 | Stryker Corp | SYK | Healthcare | 5.60% | 1,220,050 | -197,571 | -13.94% | $451,015,884.00 |
| 5 | Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 5.40% | 1,791,309 | -583,869 | -24.58% | $435,467,218.00 |
| 6 | NVIDIA Corp | NVDA | Technology | 5.00% | 2,160,264 | +412,268 | +23.59% | $403,062,057.00 |
| 7 | Intuit Inc. | INTU | Technology | 4.55% | 536,978 | -91,467 | -14.55% | $366,707,646.00 |
| 8 | Eli Lilly & Co. | LLY | Healthcare | 4.39% | 463,739 | +257,127 | +124.45% | $353,832,857.00 |
| 9 | Mastercard Inc | MA | Financial Services | 4.10% | 581,527 | -39,440 | -6.35% | $330,778,373.00 |
| 10 | Abbott Labs | ABT | Healthcare | 4.00% | 2,409,429 | +30,866 | +1.30% | $322,718,920.00 |
| 11 | Meta Platforms, Inc. Class A | META | Communication Services | 3.64% | 399,933 | +196,521 | +96.61% | $293,702,797.00 |
| 12 | KLA Corporation | KLAC | Technology | 3.51% | 262,493 | -126,535 | -32.53% | $283,124,950.00 |
| 13 | Automatic Data Processing, Inc | ADP | Technology | 3.37% | 924,421 | -16,365 | -1.74% | $271,317,564.00 |
| 14 | Equifax Inc | EFX | Industrials | 3.25% | 1,022,492 | -4,115 | -0.40% | $262,299,873.00 |
| 15 | Broadridge Financial Solutions | BR | Technology | 3.25% | 1,099,850 | -197,233 | -15.21% | $261,951,275.00 |
| 16 | Waste Management | WM | Industrials | 2.98% | 1,086,589 | -87,439 | -7.45% | $239,951,449.00 |
| 17 | Copart Inc. | CPRT | Industrials | 2.94% | 5,263,823 | -52,038 | -0.98% | $236,714,120.00 |
| 18 | Sherwin-Williams Co | SHW | Basic Materials | 2.85% | 663,607 | +105,352 | +18.87% | $229,780,560.00 |
| 19 | Procter & Gamble Co | PG | Consumer Defensive | 2.75% | 1,441,978 | +10,778 | +0.75% | $221,559,920.00 |
| 20 | Cadence Design Systems, Inc. | CDNS | Technology | 2.70% | 620,210 | -203,186 | -24.68% | $217,854,965.00 |
| 21 | McDonald's Corp. | MCD | Consumer Cyclical | 1.89% | 500,983 | +1,969 | +0.39% | $152,243,724.00 |
| 22 | Zoetis, Inc. | ZTS | Healthcare | 1.60% | 883,924 | -731,507 | -45.28% | $129,335,760.00 |
| 23 | Veeva Systems Inc. Class A | VEEV | Healthcare | 1.53% | 413,213 | +392,802 | +1924.46% | $123,100,285.00 |
| 24 | Amphenol Corp | APH | Technology | 1.34% | 869,464 | -1,742,545 | -66.71% | $107,596,170.00 |
| 25 | Verisk Analytics Inc | VRSK | Industrials | 1.33% | 424,645 | +142,911 | +50.73% | $106,802,464.00 |
| 26 | Accenture plc Class A | ACN | Technology | 0.96% | 312,897 | -1,014,113 | -76.42% | $77,160,400.00 |
| 27 | Oracle Corp | ORCL | Technology | 0.50% | 142,435 | -2,774 | -1.91% | $40,058,419.00 |
| 28 | Ecolab Inc | ECL | Basic Materials | 0.23% | 66,986 | -1,000 | -1.47% | $18,344,786.00 |
| 29 | Adobe Systems, Inc. | ADBE | Technology | 0.19% | 43,992 | - | - | $15,518,178.00 |
| 30 | Waters Corp | WAT | Healthcare | 0.16% | 43,936 | - | - | $13,172,452.00 |
| 31 | PepsiCo Inc. | PEP | Consumer Defensive | 0.16% | 92,436 | -11,726 | -11.26% | $12,981,712.00 |
| 32 | Emerson Elec Co | EMR | Industrials | 0.15% | 91,900 | -700 | -0.76% | $12,055,442.00 |
| 33 | Colgate Palmolive Co | CL | Consumer Defensive | 0.12% | 124,789 | +27,090 | +27.73% | $9,975,633.00 |
| 34 | Clorox Company | CLX | Consumer Defensive | 0.11% | 73,465 | +2,500 | +3.52% | $9,058,235.00 |
| 35 | Cognizant Technology Solutions | CTSH | Technology | 0.10% | 123,726 | - | - | $8,298,303.00 |
| 36 | Coca-Cola Company | KO | Consumer Defensive | 0.10% | 124,487 | +9 | +0.01% | $8,255,978.00 |
| 37 | Labcorp Holdings, Inc. | LH | Healthcare | 0.09% | 25,140 | -2,200 | -8.05% | $7,216,688.00 |
| 38 | Encompass Health Corp | EHC | Healthcare | 0.08% | 50,660 | -6,900 | -11.99% | $6,434,833.00 |
| 39 | MSCI, Inc. | MSCI | Financial Services | 0.08% | 11,050 | - | - | $6,269,881.00 |
| 40 | Keysight Technologies, Inc. | KEYS | Technology | 0.08% | 35,430 | - | - | $6,197,416.00 |
| 41 | Omnicom Group Inc | OMC | Communication Services | 0.08% | 75,666 | -400 | -0.53% | $6,169,049.00 |
| 42 | Nike Inc | NKE | Consumer Cyclical | 0.07% | 84,178 | +380 | +0.45% | $5,869,732.00 |
| 43 | Ross Stores Inc | ROST | Consumer Cyclical | 0.07% | 38,450 | -1,480 | -3.71% | $5,859,396.00 |
| 44 | Tractor Supply Co | TSCO | Consumer Cyclical | 0.07% | 97,780 | -11,710 | -10.70% | $5,560,749.00 |
| 45 | General Mills Inc. | GIS | Consumer Defensive | 0.07% | 109,965 | -15,250 | -12.18% | $5,544,435.00 |
| 46 | Kroger Company | KR | Consumer Defensive | 0.07% | 80,240 | - | - | $5,408,978.00 |
| 47 | Johnson & Johnson | JNJ | Healthcare | 0.07% | 28,970 | -387,228 | -93.04% | $5,371,617.00 |
| 48 | Taiwan Semiconductor Manuf | TSM | Technology | 0.07% | 19,120 | +1,782 | +10.28% | $5,340,025.00 |
| 49 | Donaldson Co. Inc. | DCI | Industrials | 0.06% | 63,140 | -3,670 | -5.49% | $5,168,009.00 |
| 50 | Genpact Limited | G | Other | 0.06% | 116,625 | -31,570 | -21.30% | $4,885,421.00 |
| 51 | Crown Holdings Inc. | CCK | Consumer Cyclical | 0.06% | 49,228 | -16,140 | -24.69% | $4,754,933.00 |
| 52 | F5 Networks Inc. | FFIV | Technology | 0.06% | 14,520 | -470 | -3.14% | $4,692,719.00 |
| 53 | 3M Co. | MMM | Industrials | 0.05% | 27,842 | +42 | +0.15% | $4,320,522.00 |
| 54 | AbbVie Inc. | ABBV | Healthcare | 0.05% | 18,122 | -4,105 | -18.47% | $4,195,968.00 |
| 55 | Hologic Inc. | HOLX | Healthcare | 0.05% | 61,050 | +2,820 | +4.84% | $4,120,265.00 |
| 56 | Gentex Corporation | GNTX | Consumer Cyclical | 0.05% | 133,540 | -28,000 | -17.33% | $3,779,182.00 |
| 57 | Booz Allen Hamilton Holding Co | BAH | Industrials | 0.05% | 36,880 | - | - | $3,686,156.00 |
| 58 | AON plc Registered Shs | AON | Financial Services | 0.04% | 10,100 | +300 | +3.06% | $3,601,458.00 |
| 59 | FactSet Research Systems Inc. | FDS | Financial Services | 0.04% | 11,810 | +1,410 | +13.56% | $3,383,447.00 |
| 60 | TJX Companies Inc | TJX | Consumer Cyclical | 0.04% | 23,198 | -51 | -0.22% | $3,353,039.00 |
| 61 | Toro Company | TTC | Industrials | 0.04% | 43,470 | +4,000 | +10.13% | $3,312,414.00 |
| 62 | T Rowe Price Group Inc | TROW | Financial Services | 0.04% | 31,950 | - | - | $3,279,348.00 |
| 63 | Levi Strauss & Co | LEVI | Consumer Cyclical | 0.04% | 137,260 | -20,640 | -13.07% | $3,198,158.00 |
| 64 | Home Depot Inc. | HD | Consumer Cyclical | 0.04% | 7,570 | -153,017 | -95.29% | $3,067,288.00 |
| 65 | Church & Dwight Co Inc | CHD | Consumer Defensive | 0.04% | 34,550 | -1,600 | -4.43% | $3,027,617.00 |
| 66 | Raytheon Technologies Corp | RTX | Industrials | 0.04% | 17,627 | +41 | +0.23% | $2,949,526.00 |
| 67 | United Rentals, Inc. | URI | Industrials | 0.04% | 2,980 | +300 | +11.19% | $2,844,887.00 |
| 68 | Idexx Laboratories Inc. | IDXX | Healthcare | 0.04% | 4,430 | -5,980 | -57.44% | $2,830,283.00 |
| 69 | Nordson Corporation | NDSN | Industrials | 0.03% | 12,050 | +12,050 | +100.00% | $2,734,748.00 |
| 70 | Campbell Soup Company | CPB | Consumer Defensive | 0.03% | 79,868 | -53,700 | -40.20% | $2,522,231.00 |
| 71 | Air Products & Chemicals | APD | Basic Materials | 0.03% | 9,032 | -3,608 | -28.54% | $2,463,207.00 |
| 72 | Fair Isaac Corporation | FICO | Technology | 0.03% | 1,620 | +1,620 | +100.00% | $2,424,379.00 |
| 73 | W.W. Grainger Inc. | GWW | Industrials | 0.03% | 2,300 | -190 | -7.63% | $2,191,808.00 |
| 74 | Best Buy Co. Inc. | BBY | Consumer Cyclical | 0.03% | 27,385 | -14,290 | -34.29% | $2,070,854.00 |
| 75 | ON Semiconductor Corp | ON | Technology | 0.03% | 41,450 | - | - | $2,043,900.00 |
| 76 | Texas Instruments Inc | TXN | Technology | 0.02% | 10,095 | -6,632 | -39.65% | $1,854,754.00 |
| 77 | United Parcel Svc Cl B | UPS | Industrials | 0.02% | 20,000 | -1,840 | -8.42% | $1,670,600.00 |
| 78 | Unitedhealth Group Inc | UNH | Healthcare | 0.02% | 4,373 | -6,033 | -57.98% | $1,509,997.00 |
| 79 | lululemon athletica inc. | LULU | Consumer Cyclical | 0.02% | 8,220 | +8,220 | +100.00% | $1,462,585.00 |
| 80 | Bristol Myers Squibb Co. | BMY | Healthcare | 0.01% | 26,475 | +100 | +0.38% | $1,194,023.00 |
| 81 | Paychex Inc. | PAYX | Technology | 0.01% | 9,320 | - | - | $1,181,403.00 |
| 82 | Manhattan Associates, Inc. | MANH | Technology | 0.01% | 5,150 | -7,930 | -60.63% | $1,055,647.00 |
| 83 | Landstar System Inc. | LSTR | Industrials | 0.01% | 6,250 | -9,450 | -60.19% | $766,000.00 |
| 84 | Linde plc | LIN | Other | 0.01% | 1,380 | - | - | $655,500.00 |
| 85 | Kellanova | K | Consumer Defensive | 0.01% | 6,372 | -5,060 | -44.26% | $522,631.00 |
| 86 | Becton Dickinson & Co. | BDX | Healthcare | 0.01% | 2,486 | -10,016 | -80.12% | $465,305.00 |
| 87 | Genuine Parts Company | GPC | Consumer Cyclical | 0.00% | 2,674 | -23,930 | -89.95% | $370,616.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 42.82% | $3,450,915,047.00 |
| Healthcare | 17.70% | $1,426,515,137.00 |
| Industrials | 11.01% | $887,468,018.00 |
| Financial Services | 10.33% | $832,323,674.00 |
| Communication Services | 9.12% | $735,339,064.00 |
| Consumer Defensive | 3.46% | $278,857,370.00 |
| Basic Materials | 3.11% | $250,588,553.00 |
| Consumer Cyclical | 2.38% | $191,590,256.00 |
| Other | 0.07% | $5,540,921.00 |
Portfolio insights
As of Sep 30, 2025, the Jensen Investment Management portfolio holds 87 securities valued at $8,059,138,040.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.