Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LII Lennox International, Inc. | Sell - Position Exit | -2,240-100.0% |
Q2 2025Jun 30, 2025 | URI United Rentals, Inc. | Sell - Position Exit | -2,680-100.0% |
Q2 2025Jun 30, 2025 | MAR Marriott International | Sell - Position Exit | -2,970-100.0% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Sell - Position Exit | -5,823-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -8,190-100.0% |
Q2 2025Jun 30, 2025 | AON Aon Plc | Sell - Position Exit | -8,830-100.0% |
Q2 2025Jun 30, 2025 | MSCI MSCI Inc. | Sell - Position Exit | -9,240-100.0% |
Q2 2025Jun 30, 2025 | PAYX Paychex, Inc. | Sell - Position Exit | -9,830-100.0% |
Q2 2025Jun 30, 2025 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -10,400-100.0% |
Q2 2025Jun 30, 2025 | K Kellanova | Sell - Position Exit | -11,432-100.0% |
Q2 2025Jun 30, 2025 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -12,640-100.0% |
Q2 2025Jun 30, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -13,322-100.0% |
Q2 2025Jun 30, 2025 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -13,880-100.0% |
Q2 2025Jun 30, 2025 | FFIV F5, Inc. | Sell - Position Exit | -14,990-100.0% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell - Position Exit | -17,676-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -20,538-100.0% |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Sell - Position Exit | -21,851-100.0% |
Q2 2025Jun 30, 2025 | UPS United Parcel Service, Inc. | Sell - Position Exit | -21,870-100.0% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -22,227-100.0% |
Q2 2025Jun 30, 2025 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -26,359-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -26,375-100.0% |
Q2 2025Jun 30, 2025 | GPC Genuine Parts Company | Sell - Position Exit | -26,604-100.0% |
Q2 2025Jun 30, 2025 | MMM 3M Company | Sell - Position Exit | -27,840-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -28,200-100.0% |
Q2 2025Jun 30, 2025 | LH Labcorp Holdings Inc. | Sell - Position Exit | -28,520-100.0% |
Q2 2025Jun 30, 2025 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -31,950-100.0% |
Q2 2025Jun 30, 2025 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -33,800-100.0% |
Q2 2025Jun 30, 2025 | BAH Booz Allen Hamilton Holding Cor | Sell - Position Exit | -36,880-100.0% |
Q2 2025Jun 30, 2025 | ROST Ross Stores, Inc. | Sell - Position Exit | -37,810-100.0% |
Q2 2025Jun 30, 2025 | TTC Toro Company (The) | Sell - Position Exit | -39,470-100.0% |