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 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+32,163+0.6%	$842.55K	5,033,761
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+29,296+0.7%	$712.91K	4,082,865
Q1 2022Mar 31, 2022	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,230+27.4%	$8.99K	126,480
Q1 2022Mar 31, 2022	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+26,010	$2.22K	26,010
Q1 2022Mar 31, 2022	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+25,860+41.2%	$8.06K	88,690
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Buy	+24,118+0.7%	$487.62K	3,275,285
Q1 2022Mar 31, 2022	MMS Maximus, Inc.	Maximus, Inc.	Buy	+20,160+52.9%	$4.37K	58,280
Q1 2022Mar 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+18,800+25.4%	$7.61K	92,830
Q1 2022Mar 31, 2022	APH Amphenol Corporation	Amphenol Corporation	Buy	+17,165+0.9%	$138.70K	1,840,772
Q1 2022Mar 31, 2022	SYK Stryker Corporation	Stryker Corporation	Buy	+16,826+0.7%	$652.25K	2,439,668
Q1 2022Mar 31, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+15,074+0.7%	$502.25K	2,207,324
Q1 2022Mar 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+14,870+29.2%	$8.25K	65,760
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14,557+0.6%	$356.77K	2,334,869
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+13,710+16.1%	$3.42K	98,980
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+13,475+0.5%	$911.41K	2,956,142
Q1 2022Mar 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+12,890+0.8%	$262.31K	1,684,618
Q1 2022Mar 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,840+17.0%	$8.77K	88,210
Q1 2022Mar 31, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+12,260+26.5%	$7.20K	58,520
Q1 2022Mar 31, 2022	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+11,920+23.7%	$6.43K	62,300
Q1 2022Mar 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Buy	+11,450+20.4%	$8.53K	67,690
Q1 2022Mar 31, 2022	CRI Carter's, Inc.	Carter's, Inc.	Buy	+8,730+26.5%	$3.83K	41,640
Q1 2022Mar 31, 2022	K Kellanova	Kellanova	Buy	+8,360+16.8%	$3.75K	58,110
Q1 2022Mar 31, 2022	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+8,310+12.2%	$9.55K	76,360
Q1 2022Mar 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+8,015+0.7%	$264.91K	1,235,235
Q1 2022Mar 31, 2022	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+7,810+21.1%	$2.33K	44,880
Q1 2022Mar 31, 2022	RMD ResMed Inc.	ResMed Inc.	Buy	+7,580+95.2%	$3.77K	15,540
Q1 2022Mar 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+7,531+0.5%	$258.49K	1,630,853
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,201+1.0%	$162.42K	756,763
Q1 2022Mar 31, 2022	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+6,670+100.0%	$4.74K	13,340
Q1 2022Mar 31, 2022	CPB The Campbell's Company	The Campbell's Company	Buy	+5,920+9.6%	$3.00K	67,350

Page 30 of 110 • 3272 total trades

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