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	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+4,020+31.3%	$4.34K	16,850
Q1 2022Mar 31, 2022	FFIV F5, Inc.	F5, Inc.	Buy	+3,720+13.5%	$6.54K	31,300
Q1 2022Mar 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+2,280+6.8%	$4.88K	35,730
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,280+0.7%	$903.97K	325,012
Q1 2022Mar 31, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,060+5.7%	$3.49K	38,180
Q1 2022Mar 31, 2022	POOL Pool Corporation	Pool Corporation	Buy	+1,830+49.9%	$2.33K	5,500
Q1 2022Mar 31, 2022	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,570+9.6%	$7.75K	17,850
Q1 2022Mar 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,040+8.0%	$1.46K	14,020
Q1 2022Mar 31, 2022	WAT Waters Corporation	Waters Corporation	Sell	-285-0.6%	$14.55K	46,867
Q1 2022Mar 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-315-0.4%	$13.18K	74,637
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-495-1.1%	$20.49K	44,972
Q1 2022Mar 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-500-2.2%	$2.17K	21,850
Q1 2022Mar 31, 2022	RS Reliance, Inc.	Reliance, Inc.	Sell	-604-29.4%	$266.00	1,452
Q1 2022Mar 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,510-11.1%	$2.81K	12,060
Q1 2022Mar 31, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,000-2.1%	$7.79K	91,764
Q1 2022Mar 31, 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-2,490-100.0%	$0.00	-
Q1 2022Mar 31, 2022	KR Kroger Company (The)	Kroger Company (The)	Sell	-3,500-2.3%	$8.43K	146,990
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,060-2.2%	$14.83K	179,260
Q1 2022Mar 31, 2022	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell - Position Exit	-13,441-100.0%	$0.00	-
Q1 2022Mar 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-13,670-44.9%	$2.53K	16,760
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-112,365-8.9%	$586.31K	1,149,701
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-218,354-9.6%	$549.10K	2,064,286
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-317,337-7.9%	$654.75K	3,694,332
Q1 2022Mar 31, 2022	GIS General Mills, Inc.	General Mills, Inc.	Sell	-3,033,295-95.7%	$9.25K	136,555
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+184,815+15.4%	$240.15K	1,381,575
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+156,312+21.3%	$320.18K	891,064
Q4 2021Dec 31, 2021	SYK Stryker Corporation	Stryker Corporation	Buy	+115,154+5.0%	$647.92K	2,422,842
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+93,157+2.7%	$409.82K	3,503,605
Q4 2021Dec 31, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+59,480+33.2%	$5.98K	238,800
Q4 2021Dec 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+57,828+3.9%	$291.56K	1,546,965

Page 31 of 110 • 3272 total trades

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