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 2021Dec 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+41,780+100.0%	$7.28K	83,560
Q4 2021Dec 31, 2021	GIS General Mills, Inc.	General Mills, Inc.	Buy	+27,892+0.9%	$213.58K	3,169,850
Q4 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+12,020+19.0%	$7.72K	75,370
Q4 2021Dec 31, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+10,580+7.6%	$6.81K	150,490
Q4 2021Dec 31, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+9,200+24.8%	$7.45K	46,260
Q4 2021Dec 31, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,090+10.1%	$6.48K	99,250
Q4 2021Dec 31, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+8,580+15.8%	$6.38K	62,830
Q4 2021Dec 31, 2021	RMD ResMed Inc.	ResMed Inc.	Buy - Position Entry	+7,960	$2.07K	7,960
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,930+6.1%	$3.34K	85,270
Q4 2021Dec 31, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+4,490+19.4%	$6.75K	27,580
Q4 2021Dec 31, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+4,250+7.4%	$2.67K	61,430
Q4 2021Dec 31, 2021	K Kellanova	Kellanova	Buy	+2,910+6.2%	$3.21K	49,750
Q4 2021Dec 31, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+2,810+3.9%	$7.54K	74,030
Q4 2021Dec 31, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+2,460+6.9%	$3.04K	38,120
Q4 2021Dec 31, 2021	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+2,300+52.6%	$2.22K	6,670
Q4 2021Dec 31, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,800+5.8%	$3.33K	32,910
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,800+16.1%	$1.56K	12,980
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,760+2.7%	$7.53K	68,050
Q4 2021Dec 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,400+2.6%	$7.88K	56,240
Q4 2021Dec 31, 2021	WAT Waters Corporation	Waters Corporation	Sell	-85-0.2%	$17.57K	47,152
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-100-0.2%	$25.78K	45,467
Q4 2021Dec 31, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-185-0.2%	$17.58K	74,952
Q4 2021Dec 31, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-360-12.6%	$1.29K	2,490
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-400-0.2%	$15.99K	183,320
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500-2.1%	$3.20K	23,657
Q4 2021Dec 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500-0.5%	$15.06K	107,025
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-1,000-4.3%	$1.92K	22,350
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,045-0.8%	$7.74K	130,759
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,433-0.7%	$934.97K	322,732
Q4 2021Dec 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-3,000-3.1%	$6.87K	93,764

Page 32 of 110 • 3272 total trades

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