JENSEN INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$6,355,927
Net value change ($000)
-1,703,211 (-21.1%)
New positions
7
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 261,674 NEW
MSI 67,171 NEW
AVGO 61,758 NEW
GOOGL 44,116 10.1%
NVDA 17,260 4.3%
JGRW 14,015 NEW
WAT 1,541 11.7%
CCK 1,104 23.2%
Bajaj Finance Limited 1,054 NEW
GWW 976 44.5%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -283,849 -58.5%
SYK -193,900 -43.0%
INTU -185,882 -50.7%
CPRT -151,817 -64.1%
MSFT -145,311 -18.5%
ZTS -129,336 -100.0%
ADP -108,295 -39.9%
BR -90,233 -34.4%
ABT -88,043 -27.3%
LLY -85,349 -24.1%
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