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

DateSymbolTypeQuantity
Q1 2024Mar 31, 2024
BBY
Best Buy Co., Inc.
Buy
+9,165+13.6%
Q1 2024Mar 31, 2024
MSCI
MSCI Inc.
Buy - Position Entry
+6,130
Q1 2024Mar 31, 2024
AON
Aon Plc
Buy
+2,160+40.4%
Q1 2024Mar 31, 2024
TSM
Taiwan Semiconductor Manufactur
Buy
+1,870+10.3%
Q1 2024Mar 31, 2024
ULTA
Ulta Beauty, Inc.
Buy
+560+7.3%
Q1 2024Mar 31, 2024
KLAC
KLA Corporation
Buy
+200+0.0%
Q1 2024Mar 31, 2024
ABBV
AbbVie Inc.
Sell
-10-0.0%
Q1 2024Mar 31, 2024
ADBE
Adobe Inc.
Sell
-20-0.0%
Q1 2024Mar 31, 2024
ABT
Abbott Laboratories
Sell
-25-0.0%
Q1 2024Mar 31, 2024
TROW
T. Rowe Price Group, Inc.
Sell
-175-0.5%
Q1 2024Mar 31, 2024
RTX
RTX Corporation
Sell
-330-1.6%
Q1 2024Mar 31, 2024
ECL
Ecolab Inc.
Sell
-445-0.6%
Q1 2024Mar 31, 2024
CL
Colgate-Palmolive Company
Sell
-760-0.8%
Q1 2024Mar 31, 2024
VRSK
Verisk Analytics, Inc.
Sell
-792-0.1%
Q1 2024Mar 31, 2024
CTSH
Cognizant Technology Solutions
Sell
-800-0.6%
Q1 2024Mar 31, 2024
OMC
Omnicom Group Inc.
Sell
-960-1.1%
Q1 2024Mar 31, 2024
TXN
Texas Instruments Incorporated
Sell
-990-0.0%
Q1 2024Mar 31, 2024
KO
Coca-Cola Company (The)
Sell
-1,035-0.8%
Q1 2024Mar 31, 2024
LII
Lennox International, Inc.
Sell
-1,090-7.2%
Q1 2024Mar 31, 2024
MMM
3M Company
Sell
-1,460-4.7%
Q1 2024Mar 31, 2024
CRL
Charles River Laboratories Inte
Sell
-1,850-7.2%
Q1 2024Mar 31, 2024
URI
United Rentals, Inc.
Sell
-2,740-37.1%
Q1 2024Mar 31, 2024
WAT
Waters Corporation
Sell
-4,290-7.3%
Q1 2024Mar 31, 2024
MANH
Manhattan Associates, Inc.
Sell
-4,510-18.8%
Q1 2024Mar 31, 2024
INTU
Intuit Inc.
Sell
-4,784-0.4%
Q1 2024Mar 31, 2024
MA
Mastercard Incorporated
Sell
-4,931-0.5%
Q1 2024Mar 31, 2024
EHC
Encompass Health Corporation
Sell
-5,000-4.7%
Q1 2024Mar 31, 2024
WSM
Williams-Sonoma, Inc.
Sell
-5,020-27.3%
Q1 2024Mar 31, 2024
BR
Broadridge Financial Solutions,
Sell
-5,978-0.3%
Q1 2024Mar 31, 2024
BDX
Becton, Dickinson and Company
Sell
-6,478-12.9%
Page 13 of 1103272 total trades