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	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-3,030-15.7%	$7.91K	16,280
Q4 2021Dec 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-5,540-0.7%	$171.45K	749,562
Q4 2021Dec 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-7,800-17.8%	$3.92K	36,120
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8,100-0.6%	$633.73K	1,262,066
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-8,595-0.7%	$363.23K	1,240,583
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-8,906-0.7%	$263.04K	1,227,220
Q4 2021Dec 31, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-12,770-0.7%	$159.49K	1,823,607
Q4 2021Dec 31, 2021	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-14,590-52.0%	$913.00	13,441
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-15,235-0.7%	$540.57K	2,192,250
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-16,220-0.7%	$574.04K	2,282,640
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-16,590-0.7%	$379.56K	2,320,312
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-19,180-0.6%	$577.50K	3,251,167
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-24,712-0.7%	$581.25K	3,487,431
Q4 2021Dec 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-28,870-0.8%	$276.86K	3,646,700
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-29,270-0.7%	$686.28K	4,011,669
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-29,873-0.6%	$868.83K	5,001,598
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-32,183-0.8%	$719.79K	4,053,569
Q4 2021Dec 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-38,865-0.8%	$441.52K	4,976,601
Q4 2021Dec 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-74,640-4.4%	$270.93K	1,623,322
Q4 2021Dec 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-83,525-4.8%	$305.63K	1,671,728
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-102,600-10.9%	$348.75K	840,343
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-103,040-12.3%	$471.22K	732,589
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-156,002-8.8%	$668.51K	1,612,614
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-278,061-8.6%	$989.68K	2,942,667
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,029,457-9.7%	$568.91K	9,634,399
Q3 2021Sep 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy	+1,696,465+1212.5%	$134.48K	1,836,377
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+325,165	$869.34K	325,165
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+231,594+6.7%	$242.51K	3,675,570
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+126,098+5.7%	$326.70K	2,336,902
Q3 2021Sep 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+113,415+5.4%	$441.32K	2,207,485

Page 33 of 110 • 3272 total trades

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