Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 07, 2023, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2023, the filing reported:

New Buys - Booz Allen Hamilton Holding Cor

Increases - Accenture plc, Aon Plc, Ball Corporation, Broadridge Financial Solutions,, The Campbell's Company, and 23 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., and 40 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 2023	AAPL Apple Inc.	Apple Inc.	Sell	-105,940	-2.6%	$685.50M	4,003,852
Q3 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130	-0.6%	$3.31M	22,237
Q3 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000	-1.0%	$10.01M	103,403
Q3 2023	ACN Accenture plc	Accenture plc	Buy	+69,812	+2.8%	$796.83M	2,594,621
Q3 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-112	-0.2%	$22.90M	44,917
Q3 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-50,805	-2.4%	$487.76M	2,027,440
Q3 2023	AON Aon Plc	Aon Plc	Buy	+410	+8.5%	$1.70M	5,230
Q3 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,835	-0.9%	$289.44M	3,446,084
Q3 2023	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+16,310	-	$1.78M	16,310
Q3 2023	BALL Ball Corporation	Ball Corporation	Buy	+95,415	+3.1%	$155.66M	3,126,992
Q3 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,290	-3.3%	$4.67M	67,290
Q3 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-708,376	-92.3%	$15.21M	58,828
Q3 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+43,235	+2.4%	$326.83M	1,825,339
Q3 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,220	-3.3%	$2.64M	35,770
Q3 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-2,750	-3.3%	$7.15M	80,820
Q3 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,600	-18.8%	$4.67M	19,920
Q3 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,830	-6.4%	$5.13M	56,010
Q3 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+30,020	+56.9%	$3.40M	82,810
Q3 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+70,180	+93.4%	$6.26M	145,310
Q3 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+550	+2.2%	$5.00M	25,530
Q3 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-320	-0.2%	$8.92M	131,734
Q3 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,430	-3.3%	$2.51M	42,060
Q3 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-380	-0.5%	$12.11M	71,486
Q3 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+178,224	+11.3%	$320.42M	1,749,202
Q3 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-17,200	-14.0%	$7.09M	105,540
Q3 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-850	-0.9%	$9.11M	94,377
Q3 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-22,510	-42.9%	$3.44M	30,010
Q3 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-370	-3.3%	$4.70M	10,750
Q3 2023	FFIV F5, Inc.	F5, Inc.	Sell	-780	-3.3%	$3.67M	22,750
Q3 2023	G Genpact	Genpact	Buy	+16,080	+12.4%	$5.27M	145,590

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