Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 10, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2022, the filing reported:

New Buys - Cadence Design Systems, Inc., Manhattan Associates, Inc., Moody's Corporation, Toro Company (The)

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, Best Buy Co., Inc., and 47 more

Reductions - Adobe Inc., Becton, Dickinson and Company, Ecolab Inc., General Mills, Inc., Johnson & Johnson, and 9 more

Complete Exits - W.W. Grainger, Inc., ON Semiconductor Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	AAPL Apple Inc.	Apple Inc.	Buy	+29,296	+0.7%	$712.91K	4,082,865
Q1 2022	ACN Accenture plc	Accenture plc	Buy	+146,396	+9.1%	$593.19K	1,759,010
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-495	-1.1%	$20.49K	44,972
Q1 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+15,074	+0.7%	$502.25K	2,207,324
Q1 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+17,165	+0.9%	$138.70K	1,840,772
Q1 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+25,860	+41.2%	$8.06K	88,690
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-218,354	-9.6%	$549.10K	2,064,286
Q1 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+12,890	+0.8%	$262.31K	1,684,618
Q1 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,060	+5.7%	$3.49K	38,180
Q1 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+8,310	+12.2%	$9.55K	76,360
Q1 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+35,530	-	$5.84K	35,530
Q1 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,840	+17.0%	$8.77K	88,210
Q1 2022	CPB The Campbell's Company	The Campbell's Company	Buy	+5,920	+9.6%	$3.00K	67,350
Q1 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+14,870	+29.2%	$8.25K	65,760
Q1 2022	CRI Carter's, Inc.	Carter's, Inc.	Buy	+8,730	+26.5%	$3.83K	41,640
Q1 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+34,673	+0.7%	$449.36K	5,011,274
Q1 2022	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+7,810	+21.1%	$2.33K	44,880
Q1 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-315	-0.4%	$13.18K	74,637
Q1 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+72,991	+5.9%	$311.45K	1,313,574
Q1 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,230	+27.4%	$8.99K	126,480
Q1 2022	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+11,920	+23.7%	$6.43K	62,300
Q1 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,570	+9.6%	$7.75K	17,850
Q1 2022	FFIV F5, Inc.	F5, Inc.	Buy	+3,720	+13.5%	$6.54K	31,300
Q1 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,033,295	-95.7%	$9.25K	136,555
Q1 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+55,410	+39.4%	$5.71K	195,910
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,280	+0.7%	$903.97K	325,012
Q1 2022	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,450	+20.4%	$8.53K	67,690
Q1 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-2,490	-100.0%	$0.00	-
Q1 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+18,800	+25.4%	$7.61K	92,830
Q1 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+41,353	+4.9%	$263.92K	881,696

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