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 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+9,840+50.2%	$996.00	29,460
Q4 2020Dec 31, 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+9,720+27.6%	$2.17K	44,990
Q4 2020Dec 31, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+9,220+61.0%	$2.43K	24,330
Q4 2020Dec 31, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+9,020+76.9%	$2.79K	20,750
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+8,269+0.5%	$319.86K	1,815,295
Q4 2020Dec 31, 2020	K Kellanova	Kellanova	Buy	+7,640+30.2%	$2.05K	32,970
Q4 2020Dec 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+7,458+0.5%	$258.55K	1,575,249
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+7,260+40.2%	$3.22K	25,310
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,896+0.4%	$498.54K	1,421,649
Q4 2020Dec 31, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+5,590+37.0%	$1.95K	20,680
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+5,088+0.5%	$413.66K	1,089,007
Q4 2020Dec 31, 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+4,450+12.2%	$3.39K	40,980
Q4 2020Dec 31, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+4,320+12.4%	$878.00	39,080
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,916+0.5%	$299.35K	838,650
Q4 2020Dec 31, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+3,770+12.0%	$3.52K	35,150
Q4 2020Dec 31, 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+3,340+9.9%	$2.06K	36,910
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,975+0.5%	$752.77K	429,507
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,740+73.4%	$853.00	4,110
Q4 2020Dec 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+1,630+20.7%	$2.60K	9,490
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,420+21.3%	$882.00	8,090
Q4 2020Dec 31, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+740+6.0%	$2.31K	13,100
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+590+6.2%	$1.42K	10,090
Q4 2020Dec 31, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+300+0.7%	$2.57K	40,970
Q4 2020Dec 31, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+280+1.0%	$2.74K	29,370
Q4 2020Dec 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+150+0.1%	$11.98K	109,425
Q4 2020Dec 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52+0.2%	$2.73K	25,457
Q4 2020Dec 31, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-26-0.0%	$16.44K	75,966
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-245-0.5%	$23.21K	46,407
Q4 2020Dec 31, 2020	WAT Waters Corporation	Waters Corporation	Sell	-350-0.7%	$12.29K	49,692
Q4 2020Dec 31, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-1,285-30.6%	$349.00	2,916

Page 41 of 110 • 3272 total trades

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