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
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+74,522+7.4%	$476.62M	1,083,014
Q1 2023Mar 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+37,270	$2.70M	37,270
Q1 2023Mar 31, 2023	K Kellanova	Kellanova	Buy	+20,540+31.7%	$5.69M	85,300
Q1 2023Mar 31, 2023	KR Kroger Company (The)	Kroger Company (The)	Buy	+17,180+13.2%	$7.22M	147,260
Q1 2023Mar 31, 2023	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+4,630+27.5%	$5.27M	21,480
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+2,700+11.7%	$5.11M	25,780
Q1 2023Mar 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,330+2.3%	$8.91M	104,862
Q1 2023Mar 31, 2023	RMD ResMed Inc.	ResMed Inc.	Buy	+2,180+12.5%	$4.24M	19,650
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Buy	+460+12.6%	$1.28M	4,100
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-162-0.4%	$17.20M	45,029
Q1 2023Mar 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-175-0.6%	$4.36M	28,235
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-200-0.2%	$7.59M	100,799
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-272-0.3%	$10.52M	106,153
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-400-0.3%	$7.96M	128,723
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-630-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-674-0.9%	$11.93M	73,066
Q1 2023Mar 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-835-0.8%	$8.41M	98,220
Q1 2023Mar 31, 2023	WAT Waters Corporation	Waters Corporation	Sell	-940-2.0%	$13.95M	45,802
Q1 2023Mar 31, 2023	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-1,140-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,180-6.3%	$1.62M	17,540
Q1 2023Mar 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-1,660-14.0%	$3.93M	10,180
Q1 2023Mar 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-1,705-1.9%	$8.01M	86,330
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,300-2.5%	$7.39M	89,300
Q1 2023Mar 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-5,300-6.9%	$6.25M	71,990
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,615-3.4%	$14.45M	159,645
Q1 2023Mar 31, 2023	CPB The Campbell's Company	The Campbell's Company	Sell	-6,610-10.8%	$2.96M	54,480
Q1 2023Mar 31, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-8,400-10.5%	$3.74M	71,470
Q1 2023Mar 31, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-11,300-13.6%	$5.41M	71,810
Q1 2023Mar 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,900-11.0%	$7.66M	104,210
Q1 2023Mar 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell - Position Exit	-15,700-100.0%	$0.00	-

Page 22 of 110 • 3272 total trades

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