Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 07, 2022, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2022, the filing reported:

New Buys - None reported

Increases - Amphenol Corporation, Ball Corporation, Charles River Laboratories Inte, Equifax, Inc., Alphabet Inc., and 8 more

Reductions - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Becton, Dickinson and Company, Broadridge Financial Solutions,, and 26 more

Complete Exits - None reported

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
Q3 2022	AAPL Apple Inc.	Apple Inc.	Sell	-15,300	-0.4%	$579.40K	4,192,474
Q3 2022	ACN Accenture plc	Accenture plc	Sell	-6,620	-0.3%	$516.86K	2,008,782
Q3 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-8,500	-0.4%	$512.78K	2,267,024
Q3 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+559,315	+24.0%	$193.63K	2,891,798
Q3 2022	BALL Ball Corporation	Ball Corporation	Buy	+522,725	+20.3%	$149.98K	3,103,935
Q3 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-10,360	-0.5%	$473.15K	2,123,375
Q3 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,980	-1.1%	$247.90K	1,717,678
Q3 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,840	-13.6%	$5.02K	30,690
Q3 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-4,890	-5.5%	$5.95K	83,320
Q3 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+8,710	+100.6%	$3.42K	17,370
Q3 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-15,895	-0.4%	$234.14K	4,076,186
Q3 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-390	-0.5%	$10.65K	73,780
Q3 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+184,030	+13.6%	$263.69K	1,538,153
Q3 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-4,710	-26.4%	$5.26K	13,140
Q3 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-31,818	-23.3%	$8.02K	104,662
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,361,103	+1898.4%	$640.49K	6,696,180
Q3 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-11,960	-21.6%	$6.49K	43,460
Q3 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-5,930	-6.4%	$5.86K	86,900
Q3 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+102,155	+11.2%	$279.51K	1,012,927
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-2,005	-0.2%	$321.25K	829,424
Q3 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,528	-0.5%	$587.17K	3,594,311
Q3 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-86	-0.1%	$7.36K	131,323
Q3 2022	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,980	+9.2%	$5.69K	130,080
Q3 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,035	-0.3%	$289.96K	1,019,757
Q3 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-1,360	-3.5%	$5.05K	37,950
Q3 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+102,255	+16.2%	$178.56K	734,490
Q3 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+179,485	+8.8%	$331.02K	2,217,285
Q3 2022	MMM 3M Company	3M Company	Sell	-1,166,455	-46.2%	$150.40K	1,361,055
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10,725	-0.4%	$707.02K	3,035,731
Q3 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+324,311	+7.4%	$389.15K	4,681,749

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