Long-term investor
Jensen Investment Management Inc. @jenseninvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001106129).
Record
- Tracked since 2025-06-30 (446 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.3% · all -2.3%
- Max drawdown n/a · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K305 · 6.9% · long · since 2025-06-30
- MSFT · 6.7% · long · since 2025-06-30
- AMZN · 6.1% · long · since 2025-12-31
- AAPL · 6.0% · long · since 2025-06-30
- NVDA · 5.8% · long · since 2025-06-30
- KLAC · 5.8% · long · since 2025-06-30
- SYK · 4.5% · long · since 2025-06-30
- SHW · 4.5% · long · since 2025-06-30
- LLY · 4.5% · long · since 2025-06-30
- MA · 4.3% · long · since 2025-06-30
- 571748102 · 4.0% · long · since 2025-06-30
- AVGO · 3.6% · long · since 2025-12-31