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
Q3 2024Sep 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-89,979-5.7%	$311.78M	1,501,810
Q3 2024Sep 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-95,065-5.5%	$353.34M	1,643,215
Q3 2024Sep 30, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-99,295-5.4%	$485.69M	1,755,115
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-121,033-6.2%	$662.34M	1,833,422
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Sell	-130,754-5.4%	$817.26M	2,312,038
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-140,294-7.1%	$319.27M	1,843,369
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-147,475-5.4%	$440.64M	2,591,236
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-149,633-17.6%	$187.11M	698,267
Q3 2024Sep 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-175,427-5.4%	$680.61M	3,050,831
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-210,244-11.1%	$273.65M	1,688,595
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-216,385-5.6%	$854.57M	3,667,698
Q3 2024Sep 30, 2024	BALL Ball Corporation	Ball Corporation	Sell	-225,541-9.0%	$155.34M	2,287,380
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-239,156-24.8%	$425.08M	727,035
Q3 2024Sep 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-251,414-6.8%	$303.67M	3,435,198
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-263,556-17.5%	$364.96M	1,241,945
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-312,586-14.4%	$384.48M	1,861,240
Q3 2024Sep 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-871,884-22.0%	$201.71M	3,095,660
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-965,024-20.5%	$621.31M	3,746,210
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,336,458-63.9%	$128.44M	1,317,511
Q2 2024Jun 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy	+990,947+33.3%	$267.29M	3,967,544
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+568,878	$169.77M	568,878
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+395,192+25.2%	$340.75M	1,965,541
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+223,563+51.8%	$166.90M	654,925
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+40,182+1.3%	$679.84M	3,226,258
Q2 2024Jun 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+35,690	$7.26M	35,690
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Buy	+26,629+1.1%	$741.17M	2,442,792
Q2 2024Jun 30, 2024	KLAC KLA Corporation	KLA Corporation	Buy	+22,045+4.0%	$470.82M	571,035
Q2 2024Jun 30, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy - Position Entry	+21,230	$3.89M	21,230
Q2 2024Jun 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+7,980	$2.06M	7,980
Q2 2024Jun 30, 2024	SOLV Solventum Corporation	Solventum Corporation	Buy - Position Entry	+6,635	$350.86K	6,635

Page 10 of 110 • 3272 total trades

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