JENSEN INVESTMENT MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$12,069,598
Net value change ($000)
+780,763 (6.9%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 126,180 20.1%
SYK 92,022 18.2%
CTSH 68,082 18.6%
ADP 67,793 26.9%
SBUX 64,778 25.1%
INTU 60,074 17.0%
EFX 57,170 23.9%
UNH 57,155 12.9%
PEP 55,067 7.5%
MMM 53,201 9.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -122,264 -33.3%
VFC -98,786 -37.5%
APH -71,100 -87.8%
OMC -52,009 -87.3%
PG -20,788 -8.0%
GIS -16,561 -4.1%
NKE -13,961 -2.6%
XLNX -913 -100.0%
LIN -700 -36.6%
MDT -529 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type