Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 05, 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 Q2 2024, the filing reported:

New Buys - Air Products and Chemicals, Inc, IDEXX Laboratories, Inc., Labcorp Holdings Inc., Sherwin-Williams Company (The), Solventum Corporation, and 1 more

Increases - Accenture plc, Aon Plc, Amphenol Corporation, Booz Allen Hamilton Holding Cor, Crown Holdings, Inc., and 11 more

Reductions - Apple Inc., Automatic Data Processing, Inc., Ball Corporation, Best Buy Co., Inc., Becton, Dickinson and Company, and 33 more

Complete Exits - CBRE Group Inc, Moody's 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
Q2 2024	AAPL Apple Inc.	Apple Inc.	Sell	-15,538	-0.4%	$818.07M	3,884,083
Q2 2024	ACN Accenture plc	Accenture plc	Buy	+26,629	+1.1%	$741.17M	2,442,792
Q2 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-117,265	-5.9%	$442.63M	1,854,410
Q2 2024	AON Aon Plc	Aon Plc	Buy	+1,260	+16.8%	$2.57M	8,760
Q2 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+7,980	-	$2.06M	7,980
Q2 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+990,947	+33.3%	$267.29M	3,967,544
Q2 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+2,520	+8.9%	$4.76M	30,900
Q2 2024	BALL Ball Corporation	Ball Corporation	Sell	-524,356	-17.3%	$150.83M	2,512,921
Q2 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,500	-15.0%	$5.48M	64,955
Q2 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,534	-8.1%	$9.39M	40,167
Q2 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-38,597	-2.2%	$342.44M	1,738,280
Q2 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell - Position Exit	-35,770	-100.0%	$0.00	-
Q2 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+2,410	+2.6%	$6.97M	93,638
Q2 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-7,770	-32.8%	$3.29M	15,910
Q2 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,596	-3.5%	$8.55M	125,664
Q2 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-31,365	-2.0%	$365.02M	1,505,501
Q2 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,130	-6.1%	$8.10M	94,410
Q2 2024	FFIV F5, Inc.	F5, Inc.	Buy	+4,110	+18.1%	$4.63M	26,860
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,085,010	-18.7%	$858.15M	4,711,234
Q2 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,780	-4.0%	$5.89M	42,590
Q2 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-332,729	-39.1%	$178.72M	519,179
Q2 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+5,120	-	$2.49M	5,120
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-54,455	-5.0%	$683.61M	1,040,174
Q2 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-119,314	-5.9%	$277.53M	1,898,839
Q2 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+2,800	+8.8%	$4.74M	34,650
Q2 2024	KLAC KLA Corporation	KLA Corporation	Buy	+22,045	+4.0%	$470.82M	571,035
Q2 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+450	+0.4%	$6.02M	120,630
Q2 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-90,510	-38.0%	$2.85M	147,630
Q2 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+35,690	-	$7.26M	35,690
Q2 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-2,310	-16.4%	$6.30M	11,770

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