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
Q3 2021Sep 30, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+63,620+55.0%	$4.39K	179,320
Q3 2021Sep 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+41,940+42.6%	$4.63K	140,500
Q3 2021Sep 30, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+40,800+41.2%	$5.66K	139,910
Q3 2021Sep 30, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+27,600+44.1%	$6.77K	90,160
Q3 2021Sep 30, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+26,940+266.2%	$5.42K	37,060
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+26,420+71.5%	$5.23K	63,350
Q3 2021Sep 30, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+16,000+29.0%	$6.35K	71,220
Q3 2021Sep 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Buy	+15,440+39.2%	$6.65K	54,840
Q3 2021Sep 30, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+14,920+29.0%	$6.68K	66,290
Q3 2021Sep 30, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+14,270+35.7%	$5.74K	54,250
Q3 2021Sep 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+13,940+21.0%	$3.03K	80,340
Q3 2021Sep 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,595+1.0%	$181.22K	1,196,760
Q3 2021Sep 30, 2021	CPB The Campbell's Company	The Campbell's Company	Buy	+9,960+21.1%	$2.39K	57,180
Q3 2021Sep 30, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+8,850+21.3%	$6.00K	50,380
Q3 2021Sep 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+8,670+26.2%	$6.41K	41,780
Q3 2021Sep 30, 2021	K Kellanova	Kellanova	Buy	+8,290+21.5%	$2.99K	46,840
Q3 2021Sep 30, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+7,840+34.7%	$4.80K	30,430
Q3 2021Sep 30, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+7,510+48.2%	$4.59K	23,090
Q3 2021Sep 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+7,455+1.0%	$151.22K	755,102
Q3 2021Sep 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+6,960+15.8%	$7.06K	50,890
Q3 2021Sep 30, 2021	MMS Maximus, Inc.	Maximus, Inc.	Buy	+6,230+21.2%	$2.97K	35,660
Q3 2021Sep 30, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,450+21.2%	$3.02K	31,110
Q3 2021Sep 30, 2021	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+4,370	$1.53K	4,370
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,130+14.1%	$3.76K	33,450
Q3 2021Sep 30, 2021	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+3,670	$1.59K	3,670
Q3 2021Sep 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,350+21.0%	$7.62K	19,310
Q3 2021Sep 30, 2021	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+2,570+23.4%	$2.75K	13,570
Q3 2021Sep 30, 2021	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+2,220+20.9%	$3.77K	12,830
Q3 2021Sep 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,390+14.2%	$1.25K	11,180
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100-0.4%	$2.61K	24,157

Page 34 of 110 • 3272 total trades

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