JENSEN INVESTMENT MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
87
Total value ($000)
$12,220,496
Net value change ($000)
-871,203 (-6.7%)
New positions
6
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SHW 169,770 NEW
AAPL 149,359 22.3%
KLAC 87,316 22.8%
ZTS 75,027 28.2%
MCD 45,278 37.2%
TXN 34,349 8.8%
MRSH 23,569 3.6%
VRSK 16,367 7.7%
LH 7,263 NEW
VEEV 3,885 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -181,003 -26.9%
SBUX -156,951 -35.6%
NKE -152,414 -35.4%
HD -148,070 -45.3%
ACN -96,298 -11.5%
PEP -92,157 -16.9%
SYK -91,862 -12.1%
APH -76,057 -22.2%
MCO -70,392 -100.0%
MA -59,686 -11.8%
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