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	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-10,430-18.6%	$5.02M	45,580
Q1 2025Mar 31, 2025	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Sell	-10,560-22.3%	$3.86M	36,880
Q1 2025Mar 31, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-10,650-27.4%	$1.37M	28,200
Q1 2025Mar 31, 2025	EHC Encompass Health Corporation	Encompass Health Corporation	Sell	-10,900-13.3%	$7.17M	70,830
Q1 2025Mar 31, 2025	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Sell	-13,900-15.6%	$6.73M	75,418
Q1 2025Mar 31, 2025	GNTX Gentex Corporation	Gentex Corporation	Sell	-17,380-9.7%	$3.76M	161,540
Q1 2025Mar 31, 2025	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-19,760-15.7%	$5.86M	106,390
Q1 2025Mar 31, 2025	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-24,398-80.7%	$571.18K	5,823
Q1 2025Mar 31, 2025	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-28,470-13.3%	$2.88M	184,800
Q1 2025Mar 31, 2025	KR Kroger Company (The)	Kroger Company (The)	Sell	-36,290-30.1%	$5.71M	84,340
Q1 2025Mar 31, 2025	MMS Maximus, Inc.	Maximus, Inc.	Sell - Position Exit	-44,220-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-44,441-100.0%	$0.00	-
Q1 2025Mar 31, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-77,701-14.6%	$310.07M	456,126
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Sell	-88,827-14.6%	$162.52M	520,282
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-108,689-15.2%	$318.11M	607,378
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-141,310-14.6%	$509.23M	829,379
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-164,607-13.4%	$259.74M	1,066,437
Q1 2025Mar 31, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-166,971-33.6%	$98.00M	329,275
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-182,114-37.6%	$110.73M	302,128
Q1 2025Mar 31, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-206,784-14.0%	$295.08M	1,274,581
Q1 2025Mar 31, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-235,570-14.5%	$336.20M	1,386,609
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-237,684-13.7%	$254.23M	1,491,809
Q1 2025Mar 31, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-246,059-14.0%	$564.88M	1,517,463
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-252,734-26.8%	$377.58M	688,859
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-277,841-13.5%	$667.26M	1,777,503
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-301,995-14.2%	$299.89M	1,821,403
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-376,852-22.7%	$392.17M	1,283,564
Q1 2025Mar 31, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-410,865-13.5%	$641.72M	2,629,686
Q1 2025Mar 31, 2025	ACN Accenture plc	Accenture plc	Sell	-446,763-19.6%	$572.77M	1,835,563
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-459,957-14.2%	$428.57M	2,771,379

Page 5 of 110 • 3272 total trades

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