JENSEN INVESTMENT MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
81
Total value ($000)
$12,080,212
Net value change ($000)
-1,324,792 (-9.9%)
New positions
4
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BALL 177,510 NEW
MRSH 43,983 16.1%
PFE 23,820 4.7%
APH 11,463 8.3%
G 4,506 NEW
CRL 1,853 NEW
WSM 1,704 NEW
GIS 1,049 11.3%
WAT 934 6.4%
TTC 713 32.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -173,752 -19.2%
CTSH -173,186 -38.5%
MMM -160,539 -32.9%
SYK -151,798 -23.3%
AAPL -137,622 -19.3%
MSFT -128,987 -14.2%
NKE -122,903 -21.6%
INTU -65,583 -17.0%
EFX -63,941 -20.5%
SBUX -51,763 -13.5%
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