Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 10, 2025. 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 2024, the filing reported:

New Buys - Cadence Design Systems, Inc., Hologic, Inc., Ross Stores, Inc.

Increases - Aon Plc, Air Products and Chemicals, Inc, Booz Allen Hamilton Holding Cor, Clorox Company (The), The Campbell's Company, and 10 more

Reductions - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Amphenol Corporation, Ball Corporation, and 40 more

Complete Exits - Charles River Laboratories Inte, Pool Corporation, Solventum Corporation, Ulta Beauty, Inc., United Rentals, 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 2024	AAPL Apple Inc.	Apple Inc.	Sell	-338,455	-9.2%	$833.71M	3,329,243
Q4 2024	ACN Accenture plc	Accenture plc	Sell	-29,712	-1.3%	$802.90M	2,282,326
Q4 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-94,699	-5.4%	$486.05M	1,660,416
Q4 2024	AON Aon Plc	Aon Plc	Buy	+70	+0.8%	$3.17M	8,830
Q4 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,410	+10.7%	$4.23M	14,580
Q4 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-575,984	-18.6%	$174.99M	2,519,676
Q4 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+4,380	+10.2%	$6.11M	47,440
Q4 2024	BALL Ball Corporation	Ball Corporation	Sell	-2,242,939	-98.1%	$2.45M	44,441
Q4 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-23,930	-61.9%	$3.34M	14,732
Q4 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-21,036	-1.3%	$366.76M	1,622,179
Q4 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-11,600	-11.5%	$7.39M	89,318
Q4 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+421,257	-	$126.57M	421,257
Q4 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+12,340	+21.2%	$11.45M	70,495
Q4 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+4,400	+3.5%	$5.42M	129,428
Q4 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,639	-0.8%	$201.24M	3,506,594
Q4 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell - Position Exit	-12,180	-100.0%	$0.00	-
Q4 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,070	+15.0%	$5.19M	77,110
Q4 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-750	-1.1%	$16.31M	69,614
Q4 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-10,901	-0.9%	$313.73M	1,231,044
Q4 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-10,480	-11.4%	$7.55M	81,730
Q4 2024	FFIV F5, Inc.	F5, Inc.	Sell	-2,660	-10.7%	$5.60M	22,280
Q4 2024	G Genpact	Genpact	Buy	+5,500	+2.9%	$8.40M	195,485
Q4 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+6,800	+4.0%	$5.14M	178,920
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-514,874	-13.7%	$611.69M	3,231,336
Q4 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-15,876	-32.8%	$3.80M	32,554
Q4 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,871	-1.2%	$188.37M	484,242
Q4 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+50,760	-	$3.66M	50,760
Q4 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+930	+11.5%	$3.73M	9,020
Q4 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-12,601	-1.3%	$610.08M	970,689
Q4 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-153,830	-9.1%	$221.96M	1,534,765

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