Eric H. Schoenstein - Jensen Investment Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		84
Portfolio Value		$9.04B

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 110 • 3272 total trades

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