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 2019Sep 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+109,420+3.3%	$271.84K	3,471,798
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+91,675+2.1%	$269.61K	4,473,761
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+82,989+1.8%	$649.14K	4,669,077
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+72,065+31.9%	$364.08K	298,144
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+70,720+3.5%	$253.54K	2,116,041
Q3 2019Sep 30, 2019	ACN Accenture plc	Accenture plc	Buy	+34,942+1.8%	$371.77K	1,932,778
Q3 2019Sep 30, 2019	APH Amphenol Corporation	Amphenol Corporation	Buy	+32,584+1.9%	$173.09K	1,793,687
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+30,918+2.0%	$359.04K	1,603,065
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+16,989+0.9%	$398.63K	1,834,278
Q3 2019Sep 30, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+13,090+28.1%	$1.15K	59,651
Q3 2019Sep 30, 2019	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+8,250	$430.00	8,250
Q3 2019Sep 30, 2019	TDC Teradata Corporation	Teradata Corporation	Buy	+7,490+29.4%	$1.02K	32,930
Q3 2019Sep 30, 2019	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+3,730+29.7%	$1.13K	16,310
Q3 2019Sep 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+3,530+34.1%	$1.03K	13,890
Q3 2019Sep 30, 2019	CPB The Campbell's Company	The Campbell's Company	Buy	+3,460+23.1%	$865.00	18,430
Q3 2019Sep 30, 2019	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+3,440+13.0%	$1.59K	30,000
Q3 2019Sep 30, 2019	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,800+12.8%	$1.56K	24,720
Q3 2019Sep 30, 2019	KR Kroger Company (The)	Kroger Company (The)	Buy	+2,380+6.0%	$1.09K	42,190
Q3 2019Sep 30, 2019	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,970+23.5%	$945.00	10,360
Q3 2019Sep 30, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+1,930+20.5%	$1.03K	11,350
Q3 2019Sep 30, 2019	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,640+11.0%	$872.00	16,600
Q3 2019Sep 30, 2019	GPC Genuine Parts Company	Genuine Parts Company	Buy	+1,560+16.5%	$1.10K	11,010
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,370+17.0%	$1.10K	9,430
Q3 2019Sep 30, 2019	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+1,230+7.7%	$1.14K	17,200
Q3 2019Sep 30, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+930+10.5%	$1.10K	9,790
Q3 2019Sep 30, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+800+29.0%	$1.06K	3,560
Q3 2019Sep 30, 2019	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+570+13.4%	$782.00	4,810
Q3 2019Sep 30, 2019	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-50-0.2%	$3.74K	32,731
Q3 2019Sep 30, 2019	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-270-6.8%	$901.00	3,710
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-429-0.8%	$14.55K	52,682

Page 51 of 110 • 3272 total trades

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