Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 2024. 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 2024, the filing reported:

New Buys - Kellanova, McDonald's Corporation, MSCI Inc., ON Semiconductor Corporation, Zoetis Inc.

Increases - Aon Plc, Booz Allen Hamilton Holding Cor, Best Buy Co., Inc., Crown Holdings, Inc., The Campbell's Company, and 6 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., and 42 more

Complete Exits - Cadence Design Systems, Inc., Pfizer, Inc.

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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-14,078	-0.4%	$668.71M	3,899,621
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-10	-0.0%	$4.05M	22,227
Q1 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-25	-0.0%	$11.75M	103,378
Q1 2024	ACN Accenture plc	Accenture plc	Sell	-10,483	-0.4%	$837.47M	2,416,163
Q1 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-20	-0.0%	$22.28M	44,162
Q1 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-9,645	-0.5%	$492.41M	1,971,675
Q1 2024	AON Aon Plc	Aon Plc	Buy	+2,160	+40.4%	$2.50M	7,500
Q1 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-390,325	-11.6%	$343.35M	2,976,597
Q1 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+12,070	+74.0%	$4.21M	28,380
Q1 2024	BALL Ball Corporation	Ball Corporation	Sell	-15,580	-0.5%	$204.59M	3,037,277
Q1 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,165	+13.6%	$6.27M	76,455
Q1 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,478	-12.9%	$10.81M	43,701
Q1 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-5,978	-0.3%	$364.01M	1,776,877
Q1 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+9,598	+11.8%	$7.23M	91,228
Q1 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-10,730	-100.0%	$0.00	-
Q1 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-760	-0.8%	$8.80M	97,759
Q1 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+17,418	+16.8%	$5.37M	120,828
Q1 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-1,850	-7.2%	$6.42M	23,680
Q1 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-800	-0.6%	$9.55M	130,260
Q1 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-445	-0.6%	$16.26M	70,426
Q1 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-12,365	-0.8%	$411.14M	1,536,866
Q1 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-5,000	-4.7%	$8.30M	100,540
Q1 2024	G Genpact	Genpact	Buy	+25,505	+16.7%	$5.88M	178,575
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-496,625	-7.9%	$874.83M	5,796,244
Q1 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-196,059	-18.7%	$326.79M	851,908
Q1 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-4,784	-0.4%	$711.51M	1,094,629
Q1 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-86,986	-4.1%	$319.25M	2,018,153
Q1 2024	K Kellanova	Kellanova	Buy - Position Entry	+100,447	-	$5.75M	100,447
Q1 2024	KLAC KLA Corporation	KLA Corporation	Buy	+200	+0.0%	$383.51M	548,990
Q1 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,035	-0.8%	$7.72M	126,228

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