Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 08, 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 Q4 2022, the filing reported:

New Buys - Aon Plc, Reliance, Inc., SPDR S&P 500

Increases - Apple Inc., Accenture plc, Adobe Inc., Amphenol Corporation, Ball Corporation, and 28 more

Reductions - AbbVie Inc., Automatic Data Processing, Inc., Best Buy Co., Inc., Becton, Dickinson and Company, Cadence Design Systems, Inc., and 25 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
Q4 2022	AAPL Apple Inc.	Apple Inc.	Buy	+23,120	+0.6%	$547.73M	4,215,594
Q4 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-90	-0.4%	$3.86M	23,867
Q4 2022	ACN Accenture plc	Accenture plc	Buy	+337,550	+16.8%	$626.10M	2,346,332
Q4 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+224	+0.5%	$15.21M	45,191
Q4 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-135,681	-6.0%	$509.09M	2,131,343
Q4 2022	AON Aon Plc	Aon Plc	Buy - Position Entry	+3,640	-	$1.09M	3,640
Q4 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+668,632	+23.1%	$271.09M	3,560,430
Q4 2022	BALL Ball Corporation	Ball Corporation	Buy	+8,995	+0.3%	$159.20M	3,112,930
Q4 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-5,580	-6.3%	$6.67M	83,110
Q4 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-113,767	-5.4%	$511.04M	2,009,608
Q4 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+102,405	+6.0%	$244.13M	1,820,083
Q4 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,020	-3.3%	$4.77M	29,670
Q4 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-6,030	-7.2%	$6.23M	77,290
Q4 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,700	-1.7%	$7.96M	100,999
Q4 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-590	-2.0%	$3.99M	28,410
Q4 2022	CPB The Campbell's Company	The Campbell's Company	Sell	-6,260	-9.3%	$3.47M	61,090
Q4 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+51,350	+78.1%	$7.13M	117,110
Q4 2022	CRI Carter's, Inc.	Carter's, Inc.	Sell	-6,500	-15.6%	$2.62M	35,140
Q4 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+5,710	+32.9%	$5.03M	23,080
Q4 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,902,443	-95.7%	$9.94M	173,743
Q4 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-40	-0.1%	$10.73M	73,740
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+73,605	+4.8%	$313.26M	1,611,758
Q4 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,320	-4.8%	$7.58M	126,680
Q4 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,850	-2.8%	$9.52M	99,055
Q4 2022	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-8,100	-13.0%	$5.63M	54,200
Q4 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,660	-12.6%	$4.61M	11,480
Q4 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-2,130	-2.0%	$8.60M	102,532
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+364,710	+5.4%	$622.98M	7,060,890
Q4 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-5,520	-12.7%	$6.58M	37,940
Q4 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-7,030	-8.1%	$4.87M	79,870

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