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
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+5,120	$2.49M	5,120
Q2 2024Jun 30, 2024	FFIV F5, Inc.	F5, Inc.	Buy	+4,110+18.1%	$4.63M	26,860
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+3,140+51.2%	$4.47M	9,270
Q2 2024Jun 30, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+2,860+9.2%	$2.32M	33,890
Q2 2024Jun 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+2,800+8.8%	$4.74M	34,650
Q2 2024Jun 30, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+2,520+8.9%	$4.76M	30,900
Q2 2024Jun 30, 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+2,410+2.6%	$6.97M	93,638
Q2 2024Jun 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+1,340+16.2%	$3.71M	9,610
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy	+1,260+16.8%	$2.57M	8,760
Q2 2024Jun 30, 2024	KR Kroger Company (The)	Kroger Company (The)	Buy	+450+0.4%	$6.02M	120,630
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+328+1.6%	$3.54M	20,368
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-100-0.4%	$3.26M	23,814
Q2 2024Jun 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-236-0.7%	$3.68M	31,950
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Sell	-1,540-5.2%	$2.84M	27,840
Q2 2024Jun 30, 2024	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-1,600-12.0%	$3.32M	11,740
Q2 2024Jun 30, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,740-6.6%	$6.60M	24,460
Q2 2024Jun 30, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,780-4.0%	$5.89M	42,590
Q2 2024Jun 30, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-2,310-16.4%	$6.30M	11,770
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-2,964-14.3%	$1.78M	17,756
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,976-2.0%	$21.05M	149,084
Q2 2024Jun 30, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,200-3.9%	$7.13M	79,541
Q2 2024Jun 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,534-8.1%	$9.39M	40,167
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,596-3.5%	$8.55M	125,664
Q2 2024Jun 30, 2024	WAT Waters Corporation	Waters Corporation	Sell	-5,000-9.2%	$14.32M	49,342
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-5,650-10.3%	$4.52M	49,430
Q2 2024Jun 30, 2024	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-6,130-6.1%	$8.10M	94,410
Q2 2024Jun 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-7,770-32.8%	$3.29M	15,910
Q2 2024Jun 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,500-15.0%	$5.48M	64,955
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-15,538-0.4%	$818.07M	3,884,083
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-31,365-2.0%	$365.02M	1,505,501

Page 11 of 110 • 3272 total trades

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