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	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-370-3.3%	$4.70M	10,750
Q3 2023Sep 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-380-0.5%	$12.11M	71,486
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-440-0.3%	$16.66M	157,260
Q3 2023Sep 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-728-0.9%	$6.25M	83,901
Q3 2023Sep 30, 2023	FFIV F5, Inc.	F5, Inc.	Sell	-780-3.3%	$3.67M	22,750
Q3 2023Sep 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-850-0.9%	$9.11M	94,377
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,000-0.8%	$7.12M	127,263
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000-1.0%	$10.01M	103,403
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,220-3.3%	$2.64M	35,770
Q3 2023Sep 30, 2023	TTC Toro Company (The)	Toro Company (The)	Sell	-1,250-3.3%	$3.04M	36,630
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,370-13.9%	$3.77M	8,490
Q3 2023Sep 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-1,430-3.3%	$2.86M	42,000
Q3 2023Sep 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,430-3.3%	$2.51M	42,060
Q3 2023Sep 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,290-3.3%	$4.67M	67,290
Q3 2023Sep 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,480-3.3%	$5.69M	72,840
Q3 2023Sep 30, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-2,750-3.3%	$7.15M	80,820
Q3 2023Sep 30, 2023	K Kellanova	Kellanova	Sell	-2,940-3.3%	$5.14M	86,320
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-3,830-6.4%	$5.13M	56,010
Q3 2023Sep 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-4,270-13.3%	$5.48M	27,740
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,600-18.8%	$4.67M	19,920
Q3 2023Sep 30, 2023	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,700-3.3%	$6.17M	137,980
Q3 2023Sep 30, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-5,140-24.2%	$6.02M	16,070
Q3 2023Sep 30, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-8,820-3.3%	$3.51M	258,640
Q3 2023Sep 30, 2023	RMD ResMed Inc.	ResMed Inc.	Sell	-11,370-49.2%	$1.73M	11,720
Q3 2023Sep 30, 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-17,200-14.0%	$7.09M	105,540
Q3 2023Sep 30, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-22,510-42.9%	$3.44M	30,010
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-25,270-2.7%	$217.68M	921,432
Q3 2023Sep 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-29,835-0.9%	$289.44M	3,446,084
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-30,857-1.1%	$913.14M	2,891,977
Q3 2023Sep 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-35,000-18.4%	$5.04M	154,820

Page 18 of 110 • 3272 total trades

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