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 2022Jun 30, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell - Position Exit	-1,452-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-6,290-52.2%	$1.12K	5,770
Q2 2022Jun 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-12,270-18.1%	$7.37K	55,420
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-25,900-72.5%	$1.12K	9,830
Q2 2022Jun 30, 2022	KR Kroger Company (The)	Kroger Company (The)	Sell	-27,890-19.0%	$5.64K	119,100
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-36,013-3.1%	$572.02K	1,113,688
Q2 2022Jun 30, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell - Position Exit	-58,520-100.0%	$0.00	-
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-80,493-2.2%	$641.49K	3,613,839
Q2 2022Jun 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-98,980-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-212,313-4.2%	$803.54K	4,821,448
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-747,775-22.8%	$327.08K	2,527,510
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-919,193-18.3%	$276.18K	4,092,081
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+735,466+21.1%	$568.23K	4,222,897
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+716,920+20.5%	$383.94K	4,220,525
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+513,165	$173.15K	513,165
Q1 2022Mar 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+500,125+13.7%	$251.22K	4,146,825
Q1 2022Mar 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+216,740+15.7%	$272.38K	1,598,315
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+202,710+13.1%	$321.03K	1,749,675
Q1 2022Mar 31, 2022	ACN Accenture plc	Accenture plc	Buy	+146,396+9.1%	$593.19K	1,759,010
Q1 2022Mar 31, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+126,350+52.9%	$7.21K	365,150
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+99,752+11.2%	$354.10K	990,816
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+73,574+0.8%	$502.58K	9,707,973
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+72,991+5.9%	$311.45K	1,313,574
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+70,275+9.6%	$386.05K	802,864
Q1 2022Mar 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+55,410+39.4%	$5.71K	195,910
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+41,353+4.9%	$263.92K	881,696
Q1 2022Mar 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+39,310	$5.45K	39,310
Q1 2022Mar 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+35,530	$5.84K	35,530
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+34,673+0.7%	$449.36K	5,011,274
Q1 2022Mar 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+32,540+38.9%	$8.72K	116,100

Page 29 of 110 • 3272 total trades

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