JENSEN INVESTMENT MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
83
Total value ($000)
$12,654,195
Net value change ($000)
-974,207 (-7.1%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 91,720 12.2%
INTU 73,684 14.7%
UNH 51,460 7.9%
KLAC 50,885 24.7%
BR 31,657 10.7%
ADP 30,985 6.8%
MRSH 22,924 4.2%
ACN 17,728 2.3%
MA 14,344 3.5%
VRSK 3,696 1.7%
Top Reduces (Value $000, Stocks/ETFs)
UPS -259,675 -97.4%
BDX -187,341 -92.5%
TJX -112,874 -71.8%
AAPL -111,676 -14.0%
JNJ -111,530 -23.9%
SYK -99,815 -12.7%
MSFT -82,200 -8.3%
NKE -59,111 -11.1%
PEP -54,134 -6.1%
EFX -49,232 -13.3%
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