JENSEN INVESTMENT MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
80
Total value ($000)
$13,405,004
Net value change ($000)
-821,055 (-5.8%)
New positions
4
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCO 173,147 NEW
MA 33,921 10.6%
MRSH 32,240 13.4%
TXN 29,474 10.1%
CTSH 7,837 1.8%
CDNS 5,843 NEW
MANH 5,453 NEW
SYK 4,329 0.7%
URI 2,523 113.9%
EHC 2,517 38.9%
Top Reduces (Value $000, Stocks/ETFs)
GIS -204,336 -95.7%
MMM -89,881 -15.6%
INTU -85,167 -18.1%
HD -84,833 -24.3%
MSFT -78,270 -7.9%
ACN -75,318 -11.3%
PFE -66,329 -11.7%
EFX -51,782 -14.3%
UNH -47,421 -7.5%
BR -43,313 -14.2%
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