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
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+12,240+1.2%	$324.25M	1,043,818
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+10,846+1.0%	$412.51M	1,048,854
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+10,191+0.9%	$500.90M	1,093,205
Q2 2023Jun 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+8,960+19.6%	$14.60M	54,762
Q2 2023Jun 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,675+0.8%	$213.98M	946,702
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+7,070+1.0%	$250.07M	719,167
Q2 2023Jun 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+6,160+16.5%	$3.55M	43,430
Q2 2023Jun 30, 2023	K Kellanova	Kellanova	Buy	+3,960+4.6%	$6.02M	89,260
Q2 2023Jun 30, 2023	RMD ResMed Inc.	ResMed Inc.	Buy	+3,440+17.5%	$5.05M	23,090
Q2 2023Jun 30, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+3,310+9.6%	$3.85M	37,880
Q2 2023Jun 30, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,270+4.1%	$7.26M	83,570
Q2 2023Jun 30, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy	+1,850+12.0%	$2.15M	17,210
Q2 2023Jun 30, 2023	AON Aon Plc	Aon Plc	Buy	+720+17.6%	$1.66M	4,820
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+70+0.4%	$1.78M	17,610
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-235-1.1%	$2.12M	21,615
Q2 2023Jun 30, 2023	POOL Pool Corporation	Pool Corporation	Sell	-270-3.1%	$3.19M	8,520
Q2 2023Jun 30, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-270-1.3%	$6.92M	21,210
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-320-3.1%	$4.39M	9,860
Q2 2023Jun 30, 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-360-3.1%	$4.46M	11,120
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-460-0.4%	$7.72M	128,263
Q2 2023Jun 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-800-3.1%	$5.25M	24,980
Q2 2023Jun 30, 2023	LIN Linde	Linde	Sell	-1,142-42.1%	$599.44K	1,573
Q2 2023Jun 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,180-3.1%	$6.22M	36,760
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,190-3.1%	$2.99M	36,990
Q2 2023Jun 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,200-1.6%	$13.42M	71,866
Q2 2023Jun 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,390-3.1%	$2.72M	43,490
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,500-6.3%	$3.01M	22,367
Q2 2023Jun 30, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,680-3.1%	$6.36M	52,520
Q2 2023Jun 30, 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-1,690-3.1%	$2.41M	52,790
Q2 2023Jun 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,701-2.0%	$8.05M	84,629

Page 20 of 111 • 3302 total trades

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