Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 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 Q4 2023, the filing reported:

New Buys - Ulta Beauty, Inc.

Increases - Aon Plc, Crown Holdings, Inc., The Campbell's Company, Donaldson Company, Inc., Genpact, and 8 more

Reductions - Apple Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., Amphenol Corporation, and 42 more

Complete Exits - Expeditors International of Was, Kellanova, ResMed 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
Q4 2023	AAPL Apple Inc.	Apple Inc.	Sell	-90,153	-2.3%	$753.50M	3,913,699
Q4 2023	ACN Accenture plc	Accenture plc	Sell	-167,975	-6.5%	$851.53M	2,426,646
Q4 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-735	-1.6%	$26.36M	44,182
Q4 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-46,120	-2.3%	$461.59M	1,981,320
Q4 2023	AON Aon Plc	Aon Plc	Buy	+110	+2.1%	$1.55M	5,340
Q4 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-79,162	-2.3%	$333.76M	3,366,922
Q4 2023	BALL Ball Corporation	Ball Corporation	Sell	-74,135	-2.4%	$175.60M	3,052,857
Q4 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,649	-14.7%	$12.24M	50,179
Q4 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-42,484	-2.3%	$366.82M	1,782,855
Q4 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+810	+1.0%	$7.52M	81,630
Q4 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,190	-46.1%	$2.92M	10,730
Q4 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-270	-0.3%	$7.85M	98,519
Q4 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-20	-0.1%	$4.02M	28,215
Q4 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+20,600	+24.9%	$4.47M	103,410
Q4 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-7,500	-5.2%	$6.75M	137,810
Q4 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-674	-0.5%	$9.90M	131,060
Q4 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+14,700	+35.0%	$3.71M	56,760
Q4 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-615	-0.9%	$14.06M	70,871
Q4 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-199,971	-11.4%	$383.11M	1,549,231
Q4 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-457	-0.5%	$9.14M	93,920
Q4 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-30,010	-100.0%	$0.00	-
Q4 2023	G Genpact	Genpact	Buy	+7,480	+5.1%	$5.31M	153,070
Q4 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,041	+2.5%	$8.03M	123,295
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,919	-2.2%	$879.05M	6,292,869
Q4 2023	GPC Genuine Parts Company	Genuine Parts Company	Buy	+5,280	+13.5%	$6.15M	44,370
Q4 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-24,201	-2.3%	$363.17M	1,047,967
Q4 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,142	-2.2%	$687.17M	1,099,413
Q4 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-174,298	-7.6%	$329.96M	2,105,139
Q4 2023	K Kellanova	Kellanova	Sell - Position Exit	-86,320	-100.0%	$0.00	-
Q4 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,610	+16.9%	$5.07M	31,850

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