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	CPB The Campbell's Company	The Campbell's Company	Sell	-1,690-3.1%	$2.41M	52,790
Q2 2023Jun 30, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,701-2.0%	$8.05M	84,629
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,750-1.6%	$11.38M	104,403
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,945-1.2%	$18.78M	157,700
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-2,010-2.0%	$7.61M	98,789
Q2 2023Jun 30, 2023	MMS Maximus, Inc.	Maximus, Inc.	Sell	-2,020-3.1%	$5.34M	63,140
Q2 2023Jun 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,230-3.1%	$5.70M	69,580
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,993-3.0%	$8.61M	95,227
Q2 2023Jun 30, 2023	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-3,940-3.1%	$8.31M	122,740
Q2 2023Jun 30, 2023	KR Kroger Company (The)	Kroger Company (The)	Sell	-4,580-3.1%	$6.71M	142,680
Q2 2023Jun 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-5,150-17.4%	$5.75M	24,520
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-6,090-3.1%	$5.55M	189,820
Q2 2023Jun 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,338-6.0%	$7.56M	98,524
Q2 2023Jun 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-7,586-5.4%	$8.62M	132,054
Q2 2023Jun 30, 2023	FFIV F5, Inc.	F5, Inc.	Sell	-7,770-24.8%	$3.44M	23,530
Q2 2023Jun 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-12,120-27.5%	$6.40M	32,010
Q2 2023Jun 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-12,150-16.9%	$6.00M	59,840
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-13,980-15.7%	$6.75M	75,320
Q2 2023Jun 30, 2023	MMM 3M Company	3M Company	Sell	-14,285-22.6%	$4.90M	48,990
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-29,080-27.9%	$6.85M	75,130
Q2 2023Jun 30, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-44,390-14.2%	$3.86M	267,460
Q2 2023Jun 30, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-71,470-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-160,129-5.2%	$995.34M	2,922,834
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-586,632-43.3%	$202.55M	767,204
Q2 2023Jun 30, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,080,953-36.8%	$157.20M	1,853,938
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,091,421+10.4%	$469.11M	11,617,395
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+279,134+10.7%	$477.26M	2,894,598
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+188,513+4.1%	$483.25M	4,769,555
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Buy	+147,301+6.3%	$704.85M	2,493,633
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+96,602+4.6%	$403.90M	2,192,271

Page 21 of 110 • 3272 total trades

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