JENSEN INVESTMENT MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$12,623,142
Net value change ($000)
-609,974 (-4.6%)
New positions
3
Sold out positions
2
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 869,335 NEW
APH 124,907 1305.1%
PG 28,395 9.5%
ADP 25,396 6.1%
VRSK 20,595 15.8%
MRSH 14,496 8.7%
PFE 12,572 2.8%
TJX 10,321 4.4%
SMG 3,482 179.3%
FDS 2,267 42.3%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -915,647 -100.0%
MMM -118,606 -17.1%
BDX -92,733 -14.1%
JNJ -71,142 -9.8%
NKE -68,069 -11.8%
UPS -61,685 -21.5%
INTU -57,153 -11.3%
MSFT -50,729 -5.3%
ACN -47,394 -7.7%
UNH -46,970 -8.6%
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