JENSEN INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$8,059,138
Net value change ($000)
-473,193 (-5.5%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 192,773 119.7%
META 143,567 95.6%
NVDA 126,896 45.9%
VEEV 117,222 1994.2%
AAPL 111,044 23.4%
SHW 38,099 19.9%
VRSK 19,042 21.7%
GOOGL 16,889 4.0%
ORCL 8,311 26.2%
MCD 6,447 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -319,470 -80.5%
APH -150,340 -58.3%
INTU -128,274 -25.9%
ZTS -122,590 -48.7%
SYK -109,837 -19.6%
KLAC -65,343 -18.8%
JNJ -58,202 -91.6%
HD -55,811 -94.8%
BR -53,279 -16.9%
MRSH -44,893 -8.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type