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	AAPL Apple Inc.	Apple Inc.	Sell	-502,867-15.1%	$627.82M	2,826,376
Q1 2025Mar 31, 2025	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-661,575-36.0%	$210.99M	1,174,106
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-920,015-59.9%	$101.95M	614,750
Q1 2025Mar 31, 2025	NKE Nike, Inc.	Nike, Inc.	Sell	-1,087,001-32.1%	$146.04M	2,300,636
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,482,348-58.0%	$160.73M	1,071,955
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+421,257	$126.57M	421,257
Q4 2024Dec 31, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+100,920+400.0%	$6.69M	126,150
Q4 2024Dec 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+50,760	$3.66M	50,760
Q4 2024Dec 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+40,800	$6.17M	40,800
Q4 2024Dec 31, 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+12,340+21.2%	$11.45M	70,495
Q4 2024Dec 31, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+12,300+6.1%	$3.69M	213,270
Q4 2024Dec 31, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,070+15.0%	$5.19M	77,110
Q4 2024Dec 31, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+7,130+17.5%	$3.02M	47,840
Q4 2024Dec 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+6,800+4.0%	$5.14M	178,920
Q4 2024Dec 31, 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+4,400+3.5%	$5.42M	129,428
Q4 2024Dec 31, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+4,380+10.2%	$6.11M	47,440
Q4 2024Dec 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+1,960+8.4%	$5.30M	25,211
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,410+10.7%	$4.23M	14,580
Q4 2024Dec 31, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+1,400+3.7%	$6.27M	39,010
Q4 2024Dec 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+930+11.5%	$3.73M	9,020
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+170+0.8%	$4.06M	20,538
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Buy	+70+0.8%	$3.17M	8,830
Q4 2024Dec 31, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-180-0.6%	$3.36M	27,771
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-220-6.9%	$828.45K	2,970
Q4 2024Dec 31, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-270-0.3%	$6.80M	78,996
Q4 2024Dec 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-750-1.1%	$16.31M	69,614
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-870-0.7%	$7.80M	125,358
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-940-3.9%	$2.88M	22,874
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,720-1.2%	$24.56M	147,364
Q4 2024Dec 31, 2024	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-2,220-27.1%	$3.64M	5,980

Page 6 of 110 • 3272 total trades

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