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

According to the SEC 13F filed on Feb 08, 2023, the Jensen Investment Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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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