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
Q1 2024Mar 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-8,275-0.5%	$367.81M	1,725,604
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8,679-0.6%	$673.04M	1,360,511
Q1 2024Mar 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-9,645-0.5%	$492.41M	1,971,675
Q1 2024Mar 31, 2024	ACN Accenture plc	Accenture plc	Sell	-10,483-0.4%	$837.47M	2,416,163
Q1 2024Mar 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell - Position Exit	-10,730-100.0%	$0.00	-
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-12,365-0.8%	$411.14M	1,536,866
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-13,844-0.3%	$441.41M	4,829,984
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-14,078-0.4%	$668.71M	3,899,621
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14,725-0.6%	$378.88M	2,335,188
Q1 2024Mar 31, 2024	BALL Ball Corporation	Ball Corporation	Sell	-15,580-0.5%	$204.59M	3,037,277
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-16,396-40.7%	$3.55M	23,914
Q1 2024Mar 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-17,760-24.4%	$4.94M	55,080
Q1 2024Mar 31, 2024	KR Kroger Company (The)	Kroger Company (The)	Sell	-17,800-12.9%	$6.87M	120,180
Q1 2024Mar 31, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-20,500-7.9%	$4.76M	238,140
Q1 2024Mar 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-21,969-42.8%	$2.98M	29,355
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-86,986-4.1%	$319.25M	2,018,153
Q1 2024Mar 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-193,412-8.4%	$756.86M	2,114,915
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-196,059-18.7%	$326.79M	851,908
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-235,125-9.1%	$985.37M	2,342,114
Q1 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-247,865-58.1%	$70.39M	179,101
Q1 2024Mar 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-275,473-5.7%	$430.27M	4,578,359
Q1 2024Mar 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-390,325-11.6%	$343.35M	2,976,597
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-496,625-7.9%	$874.83M	5,796,244
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,716,793-35.6%	$543.85M	3,107,551
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-11,775,507-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+20,600+24.9%	$4.47M	103,410
Q4 2023Dec 31, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+14,700+35.0%	$3.71M	56,760
Q4 2023Dec 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+10,060+24.0%	$4.02M	52,060
Q4 2023Dec 31, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+7,710	$3.78M	7,710
Q4 2023Dec 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Buy	+5,280+13.5%	$6.15M	44,370

Page 14 of 110 • 3272 total trades

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