Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 07, 2023, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. 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 Q2 2023, the filing reported:

New Buys - Keysight Technologies Inc., KLA Corporation

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Aon Plc, Amphenol Corporation, and 31 more

Reductions - AbbVie Inc., Abbott Laboratories, Best Buy Co., Inc., Becton, Dickinson and Company, CBRE Group Inc, and 33 more

Complete Exits - Hasbro, 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
Q2 2023	AAPL Apple Inc.	Apple Inc.	Buy	+42,008	+1.0%	$797.18M	4,109,792
Q2 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,500	-6.3%	$3.01M	22,367
Q2 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,750	-1.6%	$11.38M	104,403
Q2 2023	ACN Accenture plc	Accenture plc	Buy	+31,176	+1.3%	$779.11M	2,524,809
Q2 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+19,047	+0.9%	$456.78M	2,078,245
Q2 2023	AON Aon Plc	Aon Plc	Buy	+720	+17.6%	$1.66M	4,820
Q2 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,443	+1.0%	$295.28M	3,475,919
Q2 2023	BALL Ball Corporation	Ball Corporation	Buy	+23,441	+0.8%	$176.47M	3,031,577
Q2 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,230	-3.1%	$5.70M	69,580
Q2 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-586,632	-43.3%	$202.55M	767,204
Q2 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+18,465	+1.0%	$295.17M	1,782,104
Q2 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,190	-3.1%	$2.99M	36,990
Q2 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,270	+4.1%	$7.26M	83,570
Q2 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-5,150	-17.4%	$5.75M	24,520
Q2 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-12,150	-16.9%	$6.00M	59,840
Q2 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,010	-2.0%	$7.61M	98,789
Q2 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-1,690	-3.1%	$2.41M	52,790
Q2 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,080	-27.9%	$6.85M	75,130
Q2 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-800	-3.1%	$5.25M	24,980
Q2 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-7,586	-5.4%	$8.62M	132,054
Q2 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,390	-3.1%	$2.72M	43,490
Q2 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,200	-1.6%	$13.42M	71,866
Q2 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+13,165	+0.8%	$369.65M	1,570,978
Q2 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-3,940	-3.1%	$8.31M	122,740
Q2 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,993	-3.0%	$8.61M	95,227
Q2 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,680	-3.1%	$6.36M	52,520
Q2 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-360	-3.1%	$4.46M	11,120
Q2 2023	FFIV F5, Inc.	F5, Inc.	Sell	-7,770	-24.8%	$3.44M	23,530
Q2 2023	G Genpact	Genpact	Buy	+19,090	+17.3%	$4.87M	129,510
Q2 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,338	-6.0%	$7.56M	98,524

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