JENSEN INVESTMENT MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$8,532,331
Net value change ($000)
-511,008 (-5.7%)
New positions
3
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 276,166 NEW
LLY 161,060 NEW
META 150,136 NEW
ABT 142,337 78.6%
CDNS 114,571 82.3%
MSFT 113,442 17.0%
APH 92,807 56.2%
CPRT 45,123 20.9%
KLAC 38,394 12.4%
ORCL 11,182 54.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -314,868 -99.0%
TXN -207,514 -98.4%
ACN -176,139 -30.8%
AAPL -152,389 -24.3%
PEP -146,975 -91.4%
NKE -140,091 -95.9%
MRSH -111,818 -17.4%
ADP -102,029 -26.0%
HD -51,849 -46.8%
ZTS -47,968 -16.0%
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