JENSEN INVESTMENT MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$9,043,339
Net value change ($000)
-2,005,381 (-18.2%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABT 169,478 1449.4%
SHW 21,500 11.8%
CPRT 14,483 7.2%
CDNS 12,587 9.9%
URI 1,680 NEW
ECL 1,177 7.2%
KO 1,128 14.5%
ABBV 707 17.9%
MMM 495 13.8%
AON 353 11.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -230,130 -28.7%
PEP -227,678 -58.6%
AAPL -205,886 -24.7%
MSFT -199,070 -23.0%
GOOGL -183,126 -29.9%
TXN -133,222 -38.7%
JNJ -120,008 -54.1%
MA -118,238 -23.8%
NKE -110,298 -43.0%
INTU -100,848 -16.5%
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