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 2020Sep 30, 2020	K Kellanova	Kellanova	Buy	+8,220+48.0%	$1.64K	25,330
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+7,571+0.1%	$734.23K	5,297,453
Q3 2020Sep 30, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+7,500+0.2%	$263.45K	3,750,235
Q3 2020Sep 30, 2020	TDC Teradata Corporation	Teradata Corporation	Buy	+7,050+25.4%	$789.00	34,760
Q3 2020Sep 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+5,910+0.2%	$189.41K	3,403,555
Q3 2020Sep 30, 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+5,270+40.7%	$1.51K	18,230
Q3 2020Sep 30, 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,770+13.3%	$1.91K	40,670
Q3 2020Sep 30, 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+4,750+17.8%	$2.41K	31,380
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+4,435+0.1%	$551.58K	3,443,499
Q3 2020Sep 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+4,080+0.3%	$223.87K	1,567,791
Q3 2020Sep 30, 2020	FFIV F5, Inc.	F5, Inc.	Buy	+4,030+48.4%	$1.52K	12,360
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,980+0.1%	$642.92K	4,318,348
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,760+26.3%	$1.90K	18,050
Q3 2020Sep 30, 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+3,650+21.2%	$1.98K	20,850
Q3 2020Sep 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,560+25.7%	$763.00	17,400
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+3,090+0.3%	$353.58K	1,083,919
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,980+80.8%	$541.00	6,670
Q3 2020Sep 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,820+15.1%	$1.95K	21,490
Q3 2020Sep 30, 2020	ACN Accenture plc	Accenture plc	Buy	+2,631+0.1%	$530.89K	2,349,179
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,370	$439.00	2,370
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,095+0.3%	$282.28K	834,734
Q3 2020Sep 30, 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,570+11.6%	$1.31K	15,090
Q3 2020Sep 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,520+5.5%	$2.32K	29,090
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,158+0.3%	$626.59K	427,532
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-20-0.0%	$366.87K	5,284,820
Q3 2020Sep 30, 2020	RS Reliance, Inc.	Reliance, Inc.	Sell	-110-2.6%	$429.00	4,201
Q3 2020Sep 30, 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-440-2.8%	$1.68K	15,110
Q3 2020Sep 30, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-670-6.6%	$1.36K	9,500
Q3 2020Sep 30, 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,560-2.0%	$15.19K	75,992
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,737-0.1%	$621.00K	2,668,891

Page 43 of 110 • 3272 total trades

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