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
Q4 2023Dec 31, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,610+16.9%	$5.07M	31,850
Q4 2023Dec 31, 2023	MMS Maximus, Inc.	Maximus, Inc.	Buy	+3,200+11.8%	$2.54M	30,330
Q4 2023Dec 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,041+2.5%	$8.03M	123,295
Q4 2023Dec 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,150+8.9%	$5.63M	26,200
Q4 2023Dec 31, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+2,110+5.8%	$3.72M	38,740
Q4 2023Dec 31, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+810+1.0%	$7.52M	81,630
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+560+3.2%	$1.89M	18,170
Q4 2023Dec 31, 2023	AON Aon Plc	Aon Plc	Buy	+110+2.1%	$1.55M	5,340
Q4 2023Dec 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-20-0.1%	$4.02M	28,215
Q4 2023Dec 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-200-0.2%	$7.24M	83,701
Q4 2023Dec 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-270-0.3%	$7.85M	98,519
Q4 2023Dec 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-457-0.5%	$9.14M	93,920
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-565-2.6%	$1.77M	21,050
Q4 2023Dec 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-615-0.9%	$14.06M	70,871
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-674-0.5%	$9.90M	131,060
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-735-1.6%	$26.36M	44,182
Q4 2023Dec 31, 2023	WAT Waters Corporation	Waters Corporation	Sell	-810-1.4%	$19.30M	58,632
Q4 2023Dec 31, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-900-5.6%	$6.79M	15,170
Q4 2023Dec 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,100-13.0%	$4.24M	7,390
Q4 2023Dec 31, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-3,700-13.3%	$5.18M	24,040
Q4 2023Dec 31, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Sell	-4,400-19.3%	$3.70M	18,360
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,575-10.2%	$6.34M	40,310
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,200-3.3%	$16.03M	152,060
Q4 2023Dec 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-7,500-5.2%	$6.75M	137,810
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-8,649-14.7%	$12.24M	50,179
Q4 2023Dec 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,190-46.1%	$2.92M	10,730
Q4 2023Dec 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-11,285-2.0%	$319.01M	548,790
Q4 2023Dec 31, 2023	RMD ResMed Inc.	ResMed Inc.	Sell - Position Exit	-11,720-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MMM 3M Company	3M Company	Sell	-17,950-36.8%	$3.37M	30,840
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-20,525-2.2%	$215.19M	900,907

Page 15 of 110 • 3272 total trades

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