Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -607,378-100.0% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell - Position Exit | -614,750-100.0% |
Q2 2025Jun 30, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -688,859-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -829,379-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -1,066,437-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -1,071,955-100.0% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Sell - Position Exit | -1,174,106-100.0% |
Q2 2025Jun 30, 2025 | WM Waste Management, Inc. | Sell - Position Exit | -1,274,581-100.0% |
Q2 2025Jun 30, 2025 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -1,283,564-100.0% |
Q2 2025Jun 30, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -1,365,785-100.0% |
Q2 2025Jun 30, 2025 | BR Broadridge Financial Solutions, | Sell - Position Exit | -1,386,609-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,491,809-100.0% |
Q2 2025Jun 30, 2025 | SYK Stryker Corporation | Sell - Position Exit | -1,517,463-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,777,503-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -1,821,403-100.0% |
Q2 2025Jun 30, 2025 | ACN Accenture plc | Sell - Position Exit | -1,835,563-100.0% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Sell - Position Exit | -2,300,636-100.0% |
Q2 2025Jun 30, 2025 | APH Amphenol Corporation | Sell - Position Exit | -2,517,591-100.0% |
Q2 2025Jun 30, 2025 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -2,629,686-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -2,771,379-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -2,826,376-100.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -3,812,090-100.0% |
Q1 2025Mar 31, 2025 | ABT Abbott Laboratories | Buy | +1,262,407+1221.2% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Buy | +305,496+8.7% |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Buy | +125,899+29.9% |
Q1 2025Mar 31, 2025 | SHW Sherwin-Williams Company (The) | Buy | +47,410+8.9% |
Q1 2025Mar 31, 2025 | CPB The Campbell's Company | Buy | +3,140+2.4% |
Q1 2025Mar 31, 2025 | URI United Rentals, Inc. | Buy - Position Entry | +2,680 |
Q1 2025Mar 31, 2025 | HOLX Hologic, Inc. | Buy | +570+1.1% |
Q1 2025Mar 31, 2025 | WAT Waters Corporation | Sell | -80-0.2% |