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
Q2 2021Jun 30, 2021	KR Kroger Company (The)	Kroger Company (The)	Buy	+15,090+18.0%	$3.80K	99,110
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+10,880+41.8%	$3.15K	36,930
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+10,112+1.4%	$130.63K	747,647
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+10,000+43.3%	$4.96K	33,110
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+8,310+14.3%	$3.13K	66,400
Q2 2021Jun 30, 2021	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+8,210+17.5%	$5.22K	55,220
Q2 2021Jun 30, 2021	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+6,560+19.6%	$4.60K	39,980
Q2 2021Jun 30, 2021	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+5,020+8.7%	$4.88K	62,560
Q2 2021Jun 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+4,550+39.9%	$5.36K	15,960
Q2 2021Jun 30, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+4,010+10.2%	$2.75K	43,230
Q2 2021Jun 30, 2021	K Kellanova	Kellanova	Buy	+3,790+10.9%	$2.48K	38,550
Q2 2021Jun 30, 2021	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+3,410+50.8%	$1.94K	10,120
Q2 2021Jun 30, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,250+6.8%	$5.25K	51,370
Q2 2021Jun 30, 2021	CRI Carter's, Inc.	Carter's, Inc.	Buy	+3,130+13.9%	$2.65K	25,660
Q2 2021Jun 30, 2021	FFIV F5, Inc.	F5, Inc.	Buy	+2,480+18.9%	$2.91K	15,580
Q2 2021Jun 30, 2021	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,070+2.5%	$5.79K	43,930
Q2 2021Jun 30, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+940+10.6%	$1.18K	9,790
Q2 2021Jun 30, 2021	WAT Waters Corporation	Waters Corporation	Sell	-65-0.1%	$16.37K	47,357
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-200-0.4%	$26.69K	45,567
Q2 2021Jun 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-400-0.4%	$12.49K	107,775
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-515-0.3%	$14.30K	183,720
Q2 2021Jun 30, 2021	ECL Ecolab Inc.	Ecolab Inc.	Sell	-579-0.8%	$15.48K	75,137
Q2 2021Jun 30, 2021	RTX RTX Corporation	RTX Corporation	Sell	-770-3.2%	$1.99K	23,350
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-800-2.9%	$1.76K	26,375
Q2 2021Jun 30, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-850-23.0%	$1.25K	2,850
Q2 2021Jun 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,450-3.5%	$4.98K	39,400
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,625-1.6%	$9.85K	102,387
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,806-1.4%	$7.13K	131,804
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,258-1.6%	$9.57K	139,912
Q2 2021Jun 30, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-2,650-6.0%	$5.26K	41,530

Page 36 of 110 • 3272 total trades

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