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 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell	-80-0.5%	$2.34M	17,676
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-275-0.2%	$20.56M	147,089
Q1 2025Mar 31, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-600-0.5%	$9.56M	125,009
Q1 2025Mar 31, 2025	ECL Ecolab Inc.	Ecolab Inc.	Sell	-628-0.9%	$17.49M	68,986
Q1 2025Mar 31, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-630-0.5%	$8.93M	124,728
Q1 2025Mar 31, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-830-9.2%	$3.44M	8,190
Q1 2025Mar 31, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-830-0.9%	$10.15M	92,600
Q1 2025Mar 31, 2025	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,004-4.4%	$2.41M	21,870
Q1 2025Mar 31, 2025	MSCI MSCI Inc.	MSCI Inc.	Sell	-1,110-10.7%	$5.23M	9,240
Q1 2025Mar 31, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,410-9.6%	$3.05M	13,322
Q1 2025Mar 31, 2025	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,412-5.1%	$3.21M	26,359
Q1 2025Mar 31, 2025	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,600-13.3%	$4.73M	10,400
Q1 2025Mar 31, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,940-13.3%	$3.73M	12,640
Q1 2025Mar 31, 2025	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,085-0.1%	$165.13M	2,517,591
Q1 2025Mar 31, 2025	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-2,150-13.4%	$2.40M	13,880
Q1 2025Mar 31, 2025	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-2,430-3.1%	$6.35M	76,566
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-2,990-7.3%	$4.83M	37,810
Q1 2025Mar 31, 2025	CLX Clorox Company (The)	Clorox Company (The)	Sell	-3,310-4.7%	$9.89M	67,185
Q1 2025Mar 31, 2025	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-3,360-13.3%	$5.06M	21,851
Q1 2025Mar 31, 2025	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-3,740-62.5%	$1.26M	2,240
Q1 2025Mar 31, 2025	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-5,210-13.4%	$5.06M	33,800
Q1 2025Mar 31, 2025	GPC Genuine Parts Company	Genuine Parts Company	Sell	-5,950-18.3%	$3.17M	26,604
Q1 2025Mar 31, 2025	TTC Toro Company (The)	Toro Company (The)	Sell	-6,080-13.3%	$2.87M	39,470
Q1 2025Mar 31, 2025	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-6,390-13.4%	$1.69M	41,450
Q1 2025Mar 31, 2025	FFIV F5, Inc.	F5, Inc.	Sell	-7,290-32.7%	$3.99M	14,990
Q1 2025Mar 31, 2025	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-7,310-13.3%	$2.78M	47,450
Q1 2025Mar 31, 2025	GIS General Mills, Inc.	General Mills, Inc.	Sell	-7,970-6.1%	$7.34M	122,745
Q1 2025Mar 31, 2025	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-8,070-22.1%	$6.64M	28,520
Q1 2025Mar 31, 2025	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-9,500-16.7%	$3.49M	47,375
Q1 2025Mar 31, 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-10,300-13.4%	$4.48M	66,810

Page 4 of 110 • 3272 total trades

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