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
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Buy	+337,550+16.8%	$626.10M	2,346,332
Q4 2022Dec 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+292,464+16.2%	$346.25M	2,095,669
Q4 2022Dec 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+257,067+20.2%	$265.41M	1,526,736
Q4 2022Dec 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+245,593+5.2%	$576.55M	4,927,342
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+238,317+5.5%	$454.44M	4,581,042
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+185,736+15.4%	$738.59M	1,393,098
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+179,068+21.6%	$392.53M	1,008,492
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+153,877+5.1%	$764.93M	3,189,608
Q4 2022Dec 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+135,797+5.4%	$645.03M	2,638,283
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+128,903+2.7%	$890.47M	4,928,971
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+123,966+5.2%	$383.23M	2,528,561
Q4 2022Dec 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+102,405+6.0%	$244.13M	1,820,083
Q4 2022Dec 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+92,079+5.5%	$277.30M	1,767,591
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+73,605+4.8%	$313.26M	1,611,758
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+55,863+5.5%	$337.59M	1,068,790
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+53,805+5.3%	$373.31M	1,073,562
Q4 2022Dec 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+51,350+78.1%	$7.13M	117,110
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+49,965+5.4%	$171.44M	971,744
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+23,120+0.6%	$547.73M	4,215,594
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Buy	+8,995+0.3%	$159.20M	3,112,930
Q4 2022Dec 31, 2022	MMS Maximus, Inc.	Maximus, Inc.	Buy	+6,880+11.8%	$4.78M	65,160
Q4 2022Dec 31, 2022	K Kellanova	Kellanova	Buy	+6,650+11.4%	$4.61M	64,760
Q4 2022Dec 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+6,180+16.3%	$5.36M	44,130
Q4 2022Dec 31, 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+5,710+32.9%	$5.03M	23,080
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Buy - Position Entry	+3,640	$1.09M	3,640
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,380+14.6%	$1.39M	18,720
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+1,750+0.2%	$205.13M	736,240
Q4 2022Dec 31, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,470+20.1%	$2.66M	8,790
Q4 2022Dec 31, 2022	RS Reliance, Inc.	Reliance, Inc.	Buy - Position Entry	+1,140	$230.78K	1,140
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+630	$240.93K	630

Page 24 of 110 • 3272 total trades

«‹

22 23 24 25 26

›»