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	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-23,861-2.2%	$449.67M	1,054,308
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-24,201-2.3%	$363.17M	1,047,967
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-25,142-2.2%	$687.17M	1,099,413
Q4 2023Dec 31, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-30,010-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-31,401-2.2%	$720.84M	1,369,190
Q4 2023Dec 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-38,149-2.2%	$310.54M	1,733,879
Q4 2023Dec 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-42,484-2.3%	$366.82M	1,782,855
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-46,120-2.3%	$461.59M	1,981,320
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-50,647-2.2%	$380.33M	2,231,201
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-52,197-2.2%	$344.36M	2,349,913
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-67,471-2.2%	$558.75M	2,949,005
Q4 2023Dec 31, 2023	BALL Ball Corporation	Ball Corporation	Sell	-74,135-2.4%	$175.60M	3,052,857
Q4 2023Dec 31, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-79,162-2.3%	$333.76M	3,366,922
Q4 2023Dec 31, 2023	K Kellanova	Kellanova	Sell - Position Exit	-86,320-100.0%	$0.00	-
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-89,544-1.8%	$526.98M	4,853,832
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-90,153-2.3%	$753.50M	3,913,699
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-103,478-2.1%	$819.37M	4,824,344
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-112,614-2.3%	$465.06M	4,843,828
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,919-2.2%	$879.05M	6,292,869
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Sell	-167,975-6.5%	$851.53M	2,426,646
Q4 2023Dec 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-174,298-7.6%	$329.96M	2,105,139
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-199,971-11.4%	$383.11M	1,549,231
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-207,500-8.2%	$691.25M	2,308,327
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-238,221-35.8%	$166.76M	426,966
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-314,738-10.9%	$969.14M	2,577,239
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-340,333-2.8%	$339.02M	11,775,507
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-447,333-89.7%	$4.81M	51,324
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+353,202+3.0%	$401.88M	12,115,840
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+178,224+11.3%	$320.42M	1,749,202
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+166,590+2.7%	$841.66M	6,431,788

Page 16 of 110 • 3272 total trades

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