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	MMS Maximus, Inc.	Maximus, Inc.	Sell	-36,010-57.0%	$2.03M	27,130
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-50,805-2.4%	$487.76M	2,027,440
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-53,980-7.5%	$210.31M	665,187
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-63,400-2.6%	$350.37M	2,402,110
Q3 2023Sep 30, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-64,772-2.5%	$687.50M	2,515,827
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-105,940-2.6%	$685.50M	4,003,852
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-539,270-19.1%	$355.02M	2,279,437
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-708,376-92.3%	$15.21M	58,828
Q3 2023Sep 30, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,355,281-73.1%	$44.32M	498,657
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,442,820-97.0%	$7.00M	44,885
Q2 2023Jun 30, 2023	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+424,723	$206.00M	424,723
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+145,243+1.3%	$431.45M	11,762,638
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+62,109+1.0%	$749.94M	6,265,198
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+54,366+1.1%	$889.10M	4,800,258
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+53,267+1.1%	$477.75M	4,822,822
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+51,797+1.1%	$531.80M	4,818,308
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+42,008+1.0%	$797.18M	4,109,792
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+35,596+1.2%	$551.11M	2,930,194
Q2 2023Jun 30, 2023	APH Amphenol Corporation	Amphenol Corporation	Buy	+33,443+1.0%	$295.28M	3,475,919
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+32,620+1.2%	$466.55M	2,818,707
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Buy	+31,176+1.3%	$779.11M	2,524,809
Q2 2023Jun 30, 2023	SYK Stryker Corporation	Stryker Corporation	Buy	+30,335+1.2%	$787.31M	2,580,599
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+24,426+1.1%	$399.05M	2,216,697
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+23,659+1.0%	$374.12M	2,465,510
Q2 2023Jun 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+23,441+0.8%	$176.47M	3,031,577
Q2 2023Jun 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+20,900+1.2%	$299.44M	1,726,658
Q2 2023Jun 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+19,047+0.9%	$456.78M	2,078,245
Q2 2023Jun 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+18,700	$3.13M	18,700
Q2 2023Jun 30, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+18,465+1.0%	$295.17M	1,782,104
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,143+1.2%	$654.70M	1,362,151

Page 19 of 110 • 3272 total trades

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