Eric H. Schoenstein – Jensen Investment Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 08, 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 Q2 2025, the filing reported:

New Buys – NVIDIA Corporation (NVDA), Eli Lilly and Company (LLY), Meta Platforms, Inc. (META)

Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more

Reductions – United Parcel Service, Inc. (UPS), 3M Company (MMM), Colgate-Palmolive Company (CL), Linde (LIN), RTX Corporation (RTX), and 43 more

Complete Exits – Lennox International, Inc. (LII), Marriott International (MAR), Starbucks Corporation (SBUX), Microchip Technology Incorporat (MCHP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Jensen Investment Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,747,996	$276.17M	1,747,996
Q2 2025Jun 30, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,503,771+39.4%	$260.85M	5,315,861
Q2 2025Jun 30, 2025	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,012,778+74.2%	$323.51M	2,378,563
Q2 2025Jun 30, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+276,240+50.5%	$253.73M	823,396
Q2 2025Jun 30, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+206,612	$161.06M	206,612
Q2 2025Jun 30, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+203,412	$150.14M	203,412
Q2 2025Jun 30, 2025	APH Amphenol Corporation	Amphenol Corporation	Buy	+94,418+3.8%	$257.94M	2,612,009
Q2 2025Jun 30, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+6,900+13.4%	$3.79M	58,230
Q2 2025Jun 30, 2025	G Genpact	Genpact	Buy	+5,460+3.8%	$6.52M	148,195
Q2 2025Jun 30, 2025	CLX Clorox Company (The)	Clorox Company (The)	Buy	+3,780+5.6%	$8.52M	70,965
Q2 2025Jun 30, 2025	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,100+2.9%	$5.78M	109,490
Q2 2025Jun 30, 2025	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,470+2.0%	$6.49M	125,215
Q2 2025Jun 30, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+2,220+27.1%	$5.58M	10,410
Q2 2025Jun 30, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+2,120+5.6%	$5.09M	39,930
Q2 2025Jun 30, 2025	MSCI MSCI Inc.	MSCI Inc.	Buy	+1,810+19.6%	$6.37M	11,050
Q2 2025Jun 30, 2025	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+1,630+4.8%	$5.81M	35,430
Q2 2025Jun 30, 2025	CPB The Campbell's Company	The Campbell's Company	Buy	+1,000+0.8%	$4.09M	133,568
Q2 2025Jun 30, 2025	AON Aon Plc	Aon Plc	Buy	+970+11.0%	$3.50M	9,800
Q2 2025Jun 30, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-30-0.1%	$2.20M	21,840
Q2 2025Jun 30, 2025	MMM 3M Company	3M Company	Sell	-40-0.1%	$4.23M	27,800
Q2 2025Jun 30, 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-60-0.1%	$8.88M	97,699
Q2 2025Jun 30, 2025	LIN Linde	Linde	Sell	-65-4.5%	$647.47K	1,380
Q2 2025Jun 30, 2025	RTX RTX Corporation	RTX Corporation	Sell	-90-0.5%	$2.57M	17,586
Q2 2025Jun 30, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-250-0.2%	$8.81M	124,478
Q2 2025Jun 30, 2025	WAT Waters Corporation	Waters Corporation	Sell	-396-0.9%	$15.34M	43,936
Q2 2025Jun 30, 2025	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-500-0.7%	$5.47M	76,066
Q2 2025Jun 30, 2025	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-510-5.2%	$1.36M	9,320
Q2 2025Jun 30, 2025	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-800-5.8%	$2.58M	13,080
Q2 2025Jun 30, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-820-6.2%	$2.15M	12,502
Q2 2025Jun 30, 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,000-1.4%	$18.32M	67,986

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