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	MMM 3M Company	3M Company	Sell	-21,397-25.3%	$6.50M	63,275
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-24,143-3.3%	$214.30M	712,097
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-32,717-3.4%	$179.32M	939,027
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-34,103-19.6%	$8.35M	139,640
Q1 2023Mar 31, 2023	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-35,140-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-35,554-3.3%	$372.91M	1,038,008
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-37,212-3.5%	$294.37M	1,031,578
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-47,090-3.4%	$632.70M	1,346,008
Q1 2023Mar 31, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-53,300-14.6%	$5.61M	311,850
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-53,596-3.5%	$281.50M	1,473,140
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-53,945-3.3%	$311.08M	1,557,813
Q1 2023Mar 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-56,444-3.1%	$255.92M	1,763,639
Q1 2023Mar 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-61,833-3.5%	$275.53M	1,705,758
Q1 2023Mar 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-72,145-3.4%	$451.97M	2,059,198
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-86,710-3.4%	$360.05M	2,441,851
Q1 2023Mar 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-88,019-3.3%	$715.88M	2,550,264
Q1 2023Mar 31, 2023	BALL Ball Corporation	Ball Corporation	Sell	-104,794-3.4%	$163.28M	3,008,136
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-106,645-3.3%	$875.72M	3,082,963
Q1 2023Mar 31, 2023	APH Amphenol Corporation	Amphenol Corporation	Sell	-117,954-3.3%	$277.67M	3,442,476
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-147,810-3.5%	$660.45M	4,067,784
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-160,831-3.3%	$572.46M	4,766,511
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-183,079-3.7%	$858.20M	4,745,892
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-509,740-15.5%	$427.47M	2,786,087
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-655,772-32.6%	$331.92M	1,353,836
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-829,632-22.0%	$225.72M	2,934,891
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-857,801-12.1%	$625.83M	6,203,089
Q4 2022Dec 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+668,632+23.1%	$271.09M	3,560,430
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+549,885+5.5%	$539.35M	10,525,974
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+398,179+18.0%	$432.81M	2,615,464
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+364,710+5.4%	$622.98M	7,060,890

Page 23 of 110 • 3272 total trades

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