SEC 13F Intelligence

Managers / Q4 2022 · view latest →

JENSEN INVESTMENT MANAGEMENT INC

CIK 0001106129 · 5500 MEADOWS DRIVE, SUITE 200, LAKE OSWEGO, OR, 97035 · 5037264384

Reported Value
$12.79T
Q4 2022
Positions
84
Filings on Record
31
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Jensen Investment Management Inc reported $12.79T in U.S.-listed holdings across 84 positions for Q4 2022.

Its largest position, PEP, represents 7.0% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.1BQ4 ’18Q1 ’19: $8.4BQ2 ’19: $8.8BQ3 ’19: $9.4BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $10.4BQ3 ’20: $11.3BQ4 ’20: $12.1BQ4 ’20Q1 ’21: $12.5BQ2 ’21: $13.2BQ3 ’21: $12.6BQ4 ’21: $14.2BQ4 ’21Q1 ’22: $13.4BQ2 ’22: $12.1BQ3 ’22: $11.5BQ4 ’22: $12.79TQ4 ’22Q1 ’23: $12.7BQ2 ’23: $13.6BQ3 ’23: $12.7BQ4 ’23: $13.2BQ4 ’23Q1 ’24: $13.1BQ2 ’24: $12.2BQ3 ’24: $12.0BQ4 ’24: $11.0BQ4 ’24Q1 ’25: $9.0BQ2 ’25: $8.5BQ3 ’25: $8.1BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B84May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B89Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B87Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B83Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.0B84May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.0B85Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$12.0B87Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.2B87Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.1B84May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$13.2B82Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.7B83Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.6B82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.7B81May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.79T84Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.5B81Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.1B81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.4B80May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.2B78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.6B77Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.2B76Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.5B75May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.1B76Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.3B78Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.4B74Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B75May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B75Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.4B76Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.8B77Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.4B77May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.1B78Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.