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
Q1 2017Mar 31, 2017	VGR		Buy	+2,950+14.9%	$474.00	22,812
Q1 2017Mar 31, 2017	WWW Wolverine World Wide, Inc.	Wolverine World Wide, Inc.	Buy	+2,630+14.9%	$507.00	20,300
Q1 2017Mar 31, 2017	HRB H&R Block, Inc.	H&R Block, Inc.	Buy	+2,590+14.9%	$466.00	20,030
Q1 2017Mar 31, 2017	TDC Teradata Corporation	Teradata Corporation	Buy	+2,120+14.8%	$512.00	16,440
Q1 2017Mar 31, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+1,960+14.9%	$478.00	15,150
Q1 2017Mar 31, 2017	PRAA PRA Group, Inc.	PRA Group, Inc.	Buy	+1,910+14.8%	$491.00	14,810
Q1 2017Mar 31, 2017	HI Hillenbrand Inc	Hillenbrand Inc	Buy	+1,880+14.9%	$519.00	14,470
Q1 2017Mar 31, 2017	HSY The Hershey Company	The Hershey Company	Buy	+1,870+45.1%	$658.00	6,020
Q1 2017Mar 31, 2017	ITT ITT Inc.	ITT Inc.	Buy	+1,600+14.9%	$506.00	12,340
Q1 2017Mar 31, 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,560+14.9%	$593.00	12,060
Q1 2017Mar 31, 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+1,500+14.9%	$437.00	11,560
Q1 2017Mar 31, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+1,230+14.8%	$596.00	9,520
Q1 2017Mar 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,200+14.9%	$523.00	9,260
Q1 2017Mar 31, 2017	G4412G101 Herbalife	Herbalife	Buy	+1,170+14.8%	$526.00	9,050
Q1 2017Mar 31, 2017	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+1,150+14.9%	$492.00	8,860
Q1 2017Mar 31, 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,130+15.0%	$382.00	8,680
Q1 2017Mar 31, 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+1,120+14.9%	$495.00	8,650
Q1 2017Mar 31, 2017	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,020+14.9%	$471.00	7,880
Q1 2017Mar 31, 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+1,010+14.8%	$533.00	7,840
Q1 2017Mar 31, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+1,010+14.8%	$500.00	7,820
Q1 2017Mar 31, 2017	DLX Deluxe Corporation	Deluxe Corporation	Buy	+920+14.8%	$515.00	7,130
Q1 2017Mar 31, 2017	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+840+14.9%	$545.00	6,490
Q1 2017Mar 31, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+820+14.8%	$513.00	6,350
Q1 2017Mar 31, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+760+14.9%	$503.00	5,870
Q1 2017Mar 31, 2017	PII Polaris Inc.	Polaris Inc.	Buy	+710+14.9%	$458.00	5,470
Q1 2017Mar 31, 2017	GPC Genuine Parts Company	Genuine Parts Company	Buy	+640+14.8%	$458.00	4,960
Q1 2017Mar 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+610+14.9%	$575.00	4,710
Q1 2017Mar 31, 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+400+14.7%	$497.00	3,120
Q1 2017Mar 31, 2017	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+350+14.6%	$398.00	2,750
Q1 2017Mar 31, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+310+14.6%	$487.00	2,440

Page 70 of 111 • 3302 total trades

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