JENSEN INVESTMENT MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
87
Total value ($000)
$11,959,967
Net value change ($000)
-260,529 (-2.1%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CPRT 177,835 2382.6%
ZTS 79,393 23.3%
ACN 76,091 10.3%
ADP 43,064 9.7%
SHW 36,886 21.7%
AAPL 36,508 4.5%
NKE 25,812 9.3%
MA 25,707 5.8%
MCD 21,037 12.6%
HD 19,872 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -236,842 -27.6%
SBUX -156,017 -54.8%
MSFT -74,155 -7.5%
INTU -72,990 -10.7%
UNH -66,959 -13.6%
APH -65,580 -24.5%
KLAC -51,671 -11.0%
VRSK -41,443 -18.1%
TXN -38,398 -9.1%
WM -27,816 -8.2%
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.
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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