JENSEN INVESTMENT MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
78
Total value ($000)
$14,226,059
Net value change ($000)
+1,602,917 (12.7%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 141,658 24.5%
UNH 137,429 27.7%
PEP 112,044 14.8%
PFE 110,259 24.0%
ACN 102,693 18.1%
ADP 99,245 22.5%
MSFT 81,690 9.0%
NKE 71,181 14.0%
CTSH 69,326 18.6%
GOOGL 65,633 7.5%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -451 -1.7%
ON -370 -28.8%
CBRE -357 -8.3%
EHC -289 -4.3%
OMC -142 -2.0%
EMR -125 -1.3%
RTX -84 -4.2%
ORCL -21 -0.1%
TROW -2 -0.0%
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