Eric H. Schoenstein - Jensen Investment Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Jensen Investment Management portfolio holdings is valued at approximately $8.53B, featuring 83 publicly traded holdings. This in-depth profile highlights the top investments led by Microsoft Corp (MSFT), Stryker Corp (SYK), Marsh & McLennan Companies Inc (MMC), Intuit Inc. (INTU), Apple, Inc. (AAPL), and others based on the company's latest SEC filings reported on Aug 08, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Jensen Investment Management’s stock portfolio spans 83 holdings across 9 different sectors, with a total market value of $8.53B. The Technology sector represents the largest allocation, while the top holdings account for nearly 33% of the total portfolio value. Microsoft Corp remains single largest position at 9.1% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Jensen Investment Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT Microsoft Corp | 9.15% | $780,699,420 |
| SYK Stryker Corp | 6.57% | $560,853,396 |
| MMC Marsh & McLennan Companies Inc | 6.21% | $529,903,994 |
| INTU Intuit Inc. | 5.80% | $494,982,135 |
| AAPL Apple, Inc. | 5.57% | $475,434,081 |
| GOOGL Alphabet Inc Cap Stk Cl A | 4.91% | $418,577,619 |
| ACN Accenture plc Class A | 4.65% | $396,630,019 |
| MA Mastercard Inc | 4.09% | $348,946,196 |
| KLAC KLA Corporation | 4.08% | $348,467,941 |
| ABT Abbott Labs | 3.79% | $323,508,354 |
| BR Broadridge Financial Solutions | 3.69% | $315,230,081 |
| ADP Automatic Data Processing, Inc | 3.40% | $290,138,402 |
| NVDA NVIDIA Corp | 3.24% | $276,165,888 |
| WM Waste Management | 3.15% | $268,641,087 |
| EFX Equifax Inc | 3.12% | $266,271,058 |
| CPRT Copart Inc. | 3.06% | $260,849,299 |
| APH Amphenol Corp | 3.02% | $257,935,889 |
| CDNS Cadence Design Systems, Inc. | 2.97% | $253,729,477 |
| ZTS Zoetis, Inc. | 2.95% | $251,926,464 |
| PG Procter & Gamble Co | 2.67% | $228,018,784 |
| SHW Sherwin-Williams Co | 2.25% | $191,682,437 |
| LLY Eli Lilly & Co. | 1.89% | $161,060,252 |
| META Meta Platforms, Inc. Class A | 1.76% | $150,136,363 |
| MCD McDonald's Corp. | 1.71% | $145,796,920 |
| VRSK Verisk Analytics Inc | 1.03% | $87,760,141 |
| JNJ Johnson & Johnson | 0.75% | $63,574,245 |
| HD Home Depot Inc. | 0.69% | $58,877,618 |
| ORCL Oracle Corp | 0.37% | $31,747,044 |
| ECL Ecolab Inc | 0.21% | $18,318,148 |
| ADBE Adobe Systems, Inc. | 0.20% | $17,019,625 |
| WAT Waters Corp | 0.18% | $15,335,421 |
| PEP PepsiCo Inc. | 0.16% | $13,753,550 |
| EMR Emerson Elec Co | 0.14% | $12,346,358 |
| CTSH Cognizant Technology Solutions | 0.11% | $9,654,340 |
| CL Colgate Palmolive Co | 0.10% | $8,880,839 |
| KO Coca-Cola Company | 0.10% | $8,806,819 |
| CLX Clorox Company | 0.10% | $8,520,768 |
| LH Labcorp Holdings, Inc. | 0.08% | $7,177,023 |
| EHC Encompass Health Corp | 0.08% | $7,058,583 |
| CCK Crown Holdings Inc. | 0.08% | $6,731,597 |
| G Genpact Limited | 0.08% | $6,522,062 |
| GIS General Mills Inc. | 0.08% | $6,487,389 |
| MSCI MSCI, Inc. | 0.07% | $6,372,977 |
| NKE Nike Inc | 0.07% | $5,953,010 |
| VEEV Veeva Systems Inc. Class A | 0.07% | $5,877,960 |
| KEYS Keysight Technologies, Inc. | 0.07% | $5,805,560 |
| TSCO Tractor Supply Co | 0.07% | $5,777,787 |
| KR Kroger Company | 0.07% | $5,755,615 |
| IDXX Idexx Laboratories Inc. | 0.07% | $5,583,299 |
| OMC Omnicom Group Inc | 0.06% | $5,472,188 |
| ROST Ross Stores Inc | 0.06% | $5,094,269 |
| FDS FactSet Research Systems Inc. | 0.05% | $4,651,712 |
| DCI Donaldson Co. Inc. | 0.05% | $4,633,274 |
| FFIV F5 Networks Inc. | 0.05% | $4,411,857 |
| MMM 3M Co. | 0.05% | $4,232,272 |
| ABBV AbbVie Inc. | 0.05% | $4,125,776 |
| CPB Campbell Soup Company | 0.05% | $4,093,859 |
| TSM Taiwan Semiconductor Manuf ADR | 0.05% | $3,926,884 |
| BAH Booz Allen Hamilton Holding Co | 0.05% | $3,840,314 |
| HOLX Hologic Inc. | 0.04% | $3,794,267 |