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

As of Sep 30, 2023, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 07, 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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