JENSEN INVESTMENT MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
76
Total value ($000)
$13,233,116
Net value change ($000)
+733,523 (5.9%)
New positions
3
Sold out positions
2
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
Alphabet Inc. Class C 915,647 NEW
MRSH 166,729 NEW
MSFT 116,574 13.8%
INTU 103,326 25.5%
NKE 79,616 16.0%
SBUX 66,487 19.5%
AAPL 59,849 11.2%
UPS 40,290 16.3%
SYK 35,707 5.9%
PFE 30,406 7.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -798,216 -100.0%
GIS -212,552 -51.1%
CTSH -51,059 -12.1%
BDX -4,405 -0.7%
JNJ -2,878 -0.4%
PG -1,854 -0.6%
NTAP -1,038 -100.0%
ECL -733 -4.5%
ON -622 -36.7%
ABT -470 -3.6%
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