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

According to the SEC 13F filed on May 10, 2022, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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

Page 1 of 3