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

According to the SEC 13F filed on Nov 04, 2024, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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