Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 04, 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 Q3 2024, the filing reported:

New Buys - Marriott International

Increases - Air Products and Chemicals, Inc, Booz Allen Hamilton Holding Cor, Crown Holdings, Inc., Clorox Company (The), The Campbell's Company, and 19 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 37 more

Complete Exits - Williams-Sonoma, 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
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-216,385	-5.6%	$854.57M	3,667,698
Q3 2024	ACN Accenture plc	Accenture plc	Sell	-130,754	-5.4%	$817.26M	2,312,038
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-170	-0.4%	$22.78M	43,992
Q3 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-99,295	-5.4%	$485.69M	1,755,115
Q3 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+5,190	+65.0%	$3.92M	13,170
Q3 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-871,884	-22.0%	$201.71M	3,095,660
Q3 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+12,160	+39.4%	$7.01M	43,060
Q3 2024	BALL Ball Corporation	Ball Corporation	Sell	-225,541	-9.0%	$155.34M	2,287,380
Q3 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-8,080	-12.4%	$5.88M	56,875
Q3 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,505	-3.7%	$9.32M	38,662
Q3 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-95,065	-5.5%	$353.34M	1,643,215
Q3 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+7,280	+7.8%	$9.68M	100,918
Q3 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+29,940	+106.1%	$9.47M	58,155
Q3 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+4,200	+3.5%	$6.12M	125,028
Q3 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,398,423	+2466.0%	$185.30M	3,536,233
Q3 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-3,730	-23.4%	$2.40M	12,180
Q3 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-55	-0.0%	$9.69M	125,609
Q3 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,280	+18.1%	$4.94M	67,040
Q3 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-62	-0.1%	$17.97M	70,364
Q3 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-263,556	-17.5%	$364.96M	1,241,945
Q3 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-2,200	-2.3%	$8.91M	92,210
Q3 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-490	-0.5%	$10.22M	93,430
Q3 2024	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,250	+11.6%	$5.52M	12,000
Q3 2024	FFIV F5, Inc.	F5, Inc.	Sell	-1,920	-7.1%	$5.49M	24,940
Q3 2024	G Genpact	Genpact	Buy	+11,410	+6.4%	$7.45M	189,985
Q3 2024	GIS General Mills, Inc.	General Mills, Inc.	Buy	+7,420	+6.0%	$9.65M	130,715
Q3 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+17,300	+11.2%	$5.11M	172,120
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-965,024	-20.5%	$621.31M	3,746,210
Q3 2024	GPC Genuine Parts Company	Genuine Parts Company	Buy	+5,840	+13.7%	$6.76M	48,430
Q3 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-29,066	-5.6%	$198.59M	490,113

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