JENSEN INVESTMENT MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$11,048,720
Net value change ($000)
-911,247 (-7.6%)
New positions
3
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDNS 126,571 NEW
MA 24,446 5.2%
CPRT 15,944 8.6%
BR 13,417 3.8%
ROST 6,172 NEW
HOLX 3,659 NEW
CLX 1,975 20.8%
EMR 1,361 13.3%
G 947 12.7%
TSM 519 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BALL -152,886 -98.4%
SBUX -125,686 -97.9%
KLAC -82,778 -19.7%
ZTS -74,174 -17.7%
UNH -62,854 -14.8%
PEP -52,233 -11.9%
JNJ -51,696 -18.9%
EFX -51,226 -14.0%
VRSK -50,427 -27.0%
NKE -47,330 -15.6%
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