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
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+14,565+1.0%	$266.67M	1,487,705
Q2 2023Jun 30, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+14,460+250.6%	$4.47M	20,230
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+13,165+0.8%	$369.65M	1,570,978
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+12,240+1.2%	$324.25M	1,043,818
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+10,846+1.0%	$412.51M	1,048,854
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+10,191+0.9%	$500.90M	1,093,205
Q2 2023Jun 30, 2023	WAT Waters Corporation	Waters Corporation	Buy	+8,960+19.6%	$14.60M	54,762
Q2 2023Jun 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,675+0.8%	$213.98M	946,702
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+7,070+1.0%	$250.07M	719,167
Q2 2023Jun 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+6,160+16.5%	$3.55M	43,430
Q2 2023Jun 30, 2023	K Kellanova	Kellanova	Buy	+3,960+4.6%	$6.02M	89,260
Q2 2023Jun 30, 2023	RMD ResMed Inc.	ResMed Inc.	Buy	+3,440+17.5%	$5.05M	23,090
Q2 2023Jun 30, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+3,310+9.6%	$3.85M	37,880
Q2 2023Jun 30, 2023	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,270+4.1%	$7.26M	83,570
Q2 2023Jun 30, 2023	WSM Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	Buy	+1,850+12.0%	$2.15M	17,210
Q2 2023Jun 30, 2023	AON Aon Plc	Aon Plc	Buy	+720+17.6%	$1.66M	4,820
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+70+0.4%	$1.78M	17,610
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-235-1.1%	$2.12M	21,615
Q2 2023Jun 30, 2023	POOL Pool Corporation	Pool Corporation	Sell	-270-3.1%	$3.19M	8,520
Q2 2023Jun 30, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-270-1.3%	$6.92M	21,210
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-320-3.1%	$4.39M	9,860
Q2 2023Jun 30, 2023	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-360-3.1%	$4.46M	11,120
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-460-0.4%	$7.72M	128,263
Q2 2023Jun 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-800-3.1%	$5.25M	24,980
Q2 2023Jun 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,180-3.1%	$6.22M	36,760
Q2 2023Jun 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-1,190-3.1%	$2.99M	36,990
Q2 2023Jun 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,200-1.6%	$13.42M	71,866
Q2 2023Jun 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-1,390-3.1%	$2.72M	43,490
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,500-6.3%	$3.01M	22,367
Q2 2023Jun 30, 2023	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,680-3.1%	$6.36M	52,520

Page 20 of 110 • 3272 total trades

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