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 2024Dec 31, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-7,428-1.4%	$336.38M	533,827
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-8,000-17.1%	$2.23M	38,850
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-8,073-1.3%	$176.57M	609,109
Q4 2024Dec 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-10,280-0.3%	$645.84M	3,040,551
Q4 2024Dec 31, 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-10,480-11.4%	$7.55M	81,730
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-10,901-0.9%	$313.73M	1,231,044
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-10,968-1.5%	$362.23M	716,067
Q4 2024Dec 31, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Sell - Position Exit	-11,330-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-11,600-11.5%	$7.39M	89,318
Q4 2024Dec 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell - Position Exit	-12,180-100.0%	$0.00	-
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-12,601-1.3%	$610.08M	970,689
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-12,981-1.4%	$495.81M	941,593
Q4 2024Dec 31, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-15,876-32.8%	$3.80M	32,554
Q4 2024Dec 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-20,445-1.4%	$298.92M	1,481,365
Q4 2024Dec 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-21,036-1.3%	$366.76M	1,622,179
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-23,930-61.9%	$3.34M	14,732
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-25,559-1.4%	$344.21M	1,835,681
Q4 2024Dec 31, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-26,972-1.3%	$345.97M	2,123,398
Q4 2024Dec 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,639-0.8%	$201.24M	3,506,594
Q4 2024Dec 31, 2024	ACN Accenture plc	Accenture plc	Sell	-29,712-1.3%	$802.90M	2,282,326
Q4 2024Dec 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-36,933-1.4%	$388.41M	2,554,303
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-47,561-1.4%	$256.34M	3,387,637
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-66,041-3.1%	$866.33M	2,055,344
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-69,900-3.8%	$634.96M	1,763,522
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-94,699-5.4%	$486.05M	1,660,416
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-113,876-6.2%	$289.95M	1,729,493
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-153,830-9.1%	$221.96M	1,534,765
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-202,021-28.9%	$136.68M	496,246
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-338,455-9.2%	$833.71M	3,329,243
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-514,874-13.7%	$611.69M	3,231,336

Page 7 of 111 • 3302 total trades

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