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 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,353-0.2%	$279.25K	2,683,794
Q1 2019Mar 31, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-5,580-0.3%	$165.47K	1,964,928
Q1 2019Mar 31, 2019	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-8,420-14.3%	$1.04K	50,641
Q1 2019Mar 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-8,883-0.3%	$168.24K	3,161,759
Q1 2019Mar 31, 2019	HI Hillenbrand Inc	Hillenbrand Inc	Sell - Position Exit	-11,420-100.0%	$0.00	-
Q1 2019Mar 31, 2019	APH Amphenol Corporation	Amphenol Corporation	Sell	-13,164-0.6%	$211.24K	2,236,777
Q1 2019Mar 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-18,714-10.8%	$7.28K	155,329
Q1 2019Mar 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-21,170-41.1%	$543.00	30,380
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-255,663-25.3%	$196.90K	753,225
Q1 2019Mar 31, 2019	WAT Waters Corporation	Waters Corporation	Sell	-611,860-58.1%	$110.92K	440,661
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+995,621+45.8%	$141.85K	3,170,642
Q4 2018Dec 31, 2018	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+771,450	$72.90K	771,450
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+116,460+9.2%	$217.02K	1,375,824
Q4 2018Dec 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+96,270+4.9%	$460.15K	2,042,190
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy	+23,640+0.3%	$322.14K	7,134,923
Q4 2018Dec 31, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+10,870+22.6%	$975.00	59,061
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,185+0.2%	$418.74K	4,122,695
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+9,485+0.3%	$180.84K	2,848,740
Q4 2018Dec 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+7,760+0.3%	$182.29K	2,249,941
Q4 2018Dec 31, 2018	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+7,350	$600.00	7,350
Q4 2018Dec 31, 2018	ACN Accenture plc	Accenture plc	Buy	+6,150+0.3%	$249.91K	1,772,324
Q4 2018Dec 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+5,280+27.6%	$1.59K	24,420
Q4 2018Dec 31, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+4,760+65.5%	$718.00	12,030
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,467+2.1%	$231.34K	221,386
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+3,950+0.4%	$198.60K	1,008,888
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,345+0.4%	$178.19K	944,575
Q4 2018Dec 31, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+2,580+30.7%	$582.00	10,980
Q4 2018Dec 31, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+2,400+16.3%	$1.06K	17,130
Q4 2018Dec 31, 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+2,400+53.8%	$668.00	6,860
Q4 2018Dec 31, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+2,100+11.3%	$805.00	20,660

Page 56 of 110 • 3272 total trades

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