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
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Buy	+337,550+16.8%	$626.10M	2,346,332
Q4 2022Dec 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+292,464+16.2%	$346.25M	2,095,669
Q4 2022Dec 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+257,067+20.2%	$265.41M	1,526,736
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+245,593+5.2%	$576.55M	4,927,342
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+238,317+5.5%	$454.44M	4,581,042
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+185,736+15.4%	$738.59M	1,393,098
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+179,068+21.6%	$392.53M	1,008,492
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+153,877+5.1%	$764.93M	3,189,608
Q4 2022Dec 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+135,797+5.4%	$645.03M	2,638,283
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+128,903+2.7%	$890.47M	4,928,971
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+123,966+5.2%	$383.23M	2,528,561
Q4 2022Dec 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+102,405+6.0%	$244.13M	1,820,083
Q4 2022Dec 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+92,079+5.5%	$277.30M	1,767,591
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+73,605+4.8%	$313.26M	1,611,758
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+55,863+5.5%	$337.59M	1,068,790
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+53,805+5.3%	$373.31M	1,073,562
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+51,350+78.1%	$7.13M	117,110
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+49,965+5.4%	$171.44M	971,744
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+23,120+0.6%	$547.73M	4,215,594
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Buy	+8,995+0.3%	$159.20M	3,112,930
Q4 2022Dec 31, 2022	MMS Maximus, Inc.	Maximus, Inc.	Buy	+6,880+11.8%	$4.78M	65,160
Q4 2022Dec 31, 2022	K Kellanova	Kellanova	Buy	+6,650+11.4%	$4.61M	64,760
Q4 2022Dec 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+6,180+16.3%	$5.36M	44,130
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+5,710+32.9%	$5.03M	23,080
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Buy - Position Entry	+3,640	$1.09M	3,640
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,380+14.6%	$1.39M	18,720
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+1,750+0.2%	$205.13M	736,240
Q4 2022Dec 31, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,470+20.1%	$2.66M	8,790
Q4 2022Dec 31, 2022	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+1,140	$230.78K	1,140
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+630	$240.93K	630

Page 24 of 111 • 3302 total trades

«‹

22 23 24 25 26

›»