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
Q3 2023Sep 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+86,282+2.9%	$574.04M	3,016,476
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+70,180+93.4%	$6.26M	145,310
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Buy	+69,812+2.8%	$796.83M	2,594,621
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+65,151+2.9%	$362.84M	2,281,848
Q3 2023Sep 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+45,370+2.6%	$270.13M	1,772,028
Q3 2023Sep 30, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+43,235+2.4%	$326.83M	1,825,339
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+38,440+2.8%	$706.16M	1,400,591
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+31,350+2.9%	$574.58M	1,124,555
Q3 2023Sep 30, 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+30,020+56.9%	$3.40M	82,810
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+29,315+2.8%	$426.86M	1,078,169
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+28,350+2.7%	$323.97M	1,072,168
Q3 2023Sep 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+21,730+22.1%	$7.70M	120,254
Q3 2023Sep 30, 2023	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+16,310	$1.78M	16,310
Q3 2023Sep 30, 2023	G Genpact	Genpact	Buy	+16,080+12.4%	$5.27M	145,590
Q3 2023Sep 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+8,540+45.7%	$3.60M	27,240
Q3 2023Sep 30, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy	+5,550+32.2%	$3.54M	22,760
Q3 2023Sep 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+4,680+8.5%	$16.30M	59,442
Q3 2023Sep 30, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,820+18.9%	$4.88M	24,050
Q3 2023Sep 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,330+6.3%	$5.64M	39,090
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+550+2.2%	$5.00M	25,530
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Buy	+410+8.5%	$1.70M	5,230
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-112-0.2%	$22.90M	44,917
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130-0.6%	$3.31M	22,237
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Sell	-200-0.4%	$4.57M	48,790
Q3 2023Sep 30, 2023	POOL Pool Corporation	Pool Corporation	Sell	-280-3.3%	$2.93M	8,240
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-320-0.2%	$8.92M	131,734
Q3 2023Sep 30, 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-370-3.3%	$4.70M	10,750
Q3 2023Sep 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-380-0.5%	$12.11M	71,486
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-440-0.3%	$16.66M	157,260
Q3 2023Sep 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-728-0.9%	$6.25M	83,901

Page 17 of 111 • 3302 total trades

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