JENSEN INVESTMENT MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$13,628,402
Net value change ($000)
+945,911 (7.5%)
New positions
2
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
KLAC 205,999 NEW
AAPL 136,731 20.7%
GOOGL 124,114 19.8%
MSFT 119,626 13.7%
ACN 74,256 10.5%
MRSH 73,850 15.5%
SYK 71,430 10.0%
EFX 58,571 18.8%
MA 39,599 10.6%
BR 39,248 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -129,370 -39.0%
TJX -68,527 -30.4%
NKE -40,661 -7.1%
PFE -37,656 -8.0%
UPS -14,831 -5.3%
SBUX -5,502 -1.1%
TXN -4,854 -1.2%
HAS -3,742 -100.0%
LEVI -1,751 -31.2%
MMM -1,600 -24.6%
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