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	MMM 3M Company	3M Company	Sell	-1,276,383-93.8%	$10.15M	84,672
Q4 2022Dec 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,902,443-95.7%	$9.94M	173,743
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+6,361,103+1898.4%	$640.49K	6,696,180
Q3 2022Sep 30, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+559,315+24.0%	$193.63K	2,891,798
Q3 2022Sep 30, 2022	BALL Ball Corporation	Ball Corporation	Buy	+522,725+20.3%	$149.98K	3,103,935
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+324,311+7.4%	$389.15K	4,681,749
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+184,030+13.6%	$263.69K	1,538,153
Q3 2022Sep 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+179,485+8.8%	$331.02K	2,217,285
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+102,255+16.2%	$178.56K	734,490
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+102,155+11.2%	$279.51K	1,012,927
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+93,674+8.4%	$609.77K	1,207,362
Q3 2022Sep 30, 2022	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,980+9.2%	$5.69K	130,080
Q3 2022Sep 30, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+8,710+100.6%	$3.42K	17,370
Q3 2022Sep 30, 2022	POOL Pool Corporation	Pool Corporation	Buy	+500+7.3%	$2.33K	7,320
Q3 2022Sep 30, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+300+1.9%	$1.12K	16,340
Q3 2022Sep 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-86-0.1%	$7.36K	131,323
Q3 2022Sep 30, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-390-0.5%	$10.65K	73,780
Q3 2022Sep 30, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-1,360-3.5%	$5.05K	37,950
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-2,005-0.2%	$321.25K	829,424
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,035-0.3%	$289.96K	1,019,757
Q3 2022Sep 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-3,630-0.3%	$205.10K	1,269,669
Q3 2022Sep 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-4,295-0.2%	$279.10K	1,803,205
Q3 2022Sep 30, 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-4,710-26.4%	$5.26K	13,140
Q3 2022Sep 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,840-13.6%	$5.02K	30,690
Q3 2022Sep 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-4,890-5.5%	$5.95K	83,320
Q3 2022Sep 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-5,726-0.1%	$365.92K	4,342,725
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,880-0.2%	$303.58K	2,404,595
Q3 2022Sep 30, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-5,930-6.4%	$5.86K	86,900
Q3 2022Sep 30, 2022	ACN Accenture plc	Accenture plc	Sell	-6,620-0.3%	$516.86K	2,008,782
Q3 2022Sep 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-7,315-0.4%	$268.43K	1,675,512

Page 26 of 111 • 3302 total trades

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