JENSEN INVESTMENT MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$13,091,699
Net value change ($000)
-110,284 (-0.8%)
New positions
5
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZTS 265,719 NEW
MCD 121,623 NEW
MRSH 97,520 17.5%
SYK 65,613 9.5%
KLAC 64,496 20.2%
WM 57,274 18.4%
MA 55,675 12.4%
PG 34,528 10.0%
ADP 30,818 6.7%
BALL 28,991 16.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -339,017 -100.0%
PEP -275,514 -33.6%
NKE -96,707 -18.4%
MCO -96,364 -57.8%
AAPL -84,797 -11.3%
UNH -47,792 -6.6%
HD -36,381 -10.0%
SBUX -23,644 -5.1%
ACN -14,068 -1.7%
JNJ -10,707 -3.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type