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:
Increases – Copart, Inc. (CPRT), Abbott Laboratories (ABT), Cadence Design Systems, Inc. (CDNS), Amphenol Corporation (APH), Hologic, Inc. (HOLX), and 10 more
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 | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | MMC Marsh & McLennan Companies, Inc | Sell | -175,427-5.4% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Sell | -210,244-11.1% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -216,385-5.6% |
Q3 2024Sep 30, 2024 | BALL Ball Corporation | Sell | -225,541-9.0% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -239,156-24.8% |
Q3 2024Sep 30, 2024 | NKE Nike, Inc. | Sell | -251,414-6.8% |
Q3 2024Sep 30, 2024 | EFX Equifax, Inc. | Sell | -263,556-17.5% |
Q3 2024Sep 30, 2024 | TXN Texas Instruments Incorporated | Sell | -312,586-14.4% |
Q3 2024Sep 30, 2024 | APH Amphenol Corporation | Sell | -871,884-22.0% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell | -965,024-20.5% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Sell | -2,336,458-63.9% |
Q2 2024Jun 30, 2024 | APH Amphenol Corporation | Buy | +990,947+33.3% |
Q2 2024Jun 30, 2024 | SHW Sherwin-Williams Company (The) | Buy - Position Entry | +568,878 |
Q2 2024Jun 30, 2024 | ZTS Zoetis Inc. | Buy | +395,192+25.2% |
Q2 2024Jun 30, 2024 | MCD McDonald's Corporation | Buy | +223,563+51.8% |
Q2 2024Jun 30, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +40,182+1.3% |
Q2 2024Jun 30, 2024 | LH Labcorp Holdings Inc. | Buy - Position Entry | +35,690 |
Q2 2024Jun 30, 2024 | ACN Accenture plc | Buy | +26,629+1.1% |
Q2 2024Jun 30, 2024 | KLAC KLA Corporation | Buy | +22,045+4.0% |
Q2 2024Jun 30, 2024 | VEEV Veeva Systems Inc. | Buy - Position Entry | +21,230 |
Q2 2024Jun 30, 2024 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +7,980 |
Q2 2024Jun 30, 2024 | SOLV Solventum Corporation | Buy - Position Entry | +6,635 |
Q2 2024Jun 30, 2024 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +5,120 |
Q2 2024Jun 30, 2024 | FFIV F5, Inc. | Buy | +4,110+18.1% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy | +3,140+51.2% |
Q2 2024Jun 30, 2024 | ON ON Semiconductor Corporation | Buy | +2,860+9.2% |
Q2 2024Jun 30, 2024 | KEYS Keysight Technologies Inc. | Buy | +2,800+8.8% |
Q2 2024Jun 30, 2024 | BAH Booz Allen Hamilton Holding Cor | Buy | +2,520+8.9% |
Q2 2024Jun 30, 2024 | CCK Crown Holdings, Inc. | Buy | +2,410+2.6% |
Q2 2024Jun 30, 2024 | ULTA Ulta Beauty, Inc. | Buy | +1,340+16.2% |