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
Q3 2023Sep 30, 2023	KLAC KLA Corporation	KLA Corporation	Buy	+135,352+31.9%	$256.88M	560,075
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+133,620+2.8%	$452.37M	4,956,442
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+127,564+2.7%	$834.97M	4,927,822
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+125,068+2.6%	$472.69M	4,943,376
Q3 2023Sep 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+95,415+3.1%	$155.66M	3,126,992
Q3 2023Sep 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+86,282+2.9%	$574.04M	3,016,476
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+70,180+93.4%	$6.26M	145,310
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Buy	+69,812+2.8%	$796.83M	2,594,621
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+65,151+2.9%	$362.84M	2,281,848
Q3 2023Sep 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+45,370+2.6%	$270.13M	1,772,028
Q3 2023Sep 30, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+43,235+2.4%	$326.83M	1,825,339
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+38,440+2.8%	$706.16M	1,400,591
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+31,350+2.9%	$574.58M	1,124,555
Q3 2023Sep 30, 2023	CPB The Campbell's Company	The Campbell's Company	Buy	+30,020+56.9%	$3.40M	82,810
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+29,315+2.8%	$426.86M	1,078,169
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+28,350+2.7%	$323.97M	1,072,168
Q3 2023Sep 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+21,730+22.1%	$7.70M	120,254
Q3 2023Sep 30, 2023	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+16,310	$1.78M	16,310
Q3 2023Sep 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+8,540+45.7%	$3.60M	27,240
Q3 2023Sep 30, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy	+5,550+32.2%	$3.54M	22,760
Q3 2023Sep 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+4,680+8.5%	$16.30M	59,442
Q3 2023Sep 30, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+3,820+18.9%	$4.88M	24,050
Q3 2023Sep 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Buy	+2,330+6.3%	$5.64M	39,090
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+550+2.2%	$5.00M	25,530
Q3 2023Sep 30, 2023	AON Aon Plc	Aon Plc	Buy	+410+8.5%	$1.70M	5,230
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-112-0.2%	$22.90M	44,917
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-130-0.6%	$3.31M	22,237
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Sell	-200-0.4%	$4.57M	48,790
Q3 2023Sep 30, 2023	POOL Pool Corporation	Pool Corporation	Sell	-280-3.3%	$2.93M	8,240
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-320-0.2%	$8.92M	131,734

Page 17 of 110 • 3272 total trades

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