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 2018Mar 31, 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+710+4.6%	$915.00	16,010
Q1 2018Mar 31, 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+710+4.7%	$810.00	15,970
Q1 2018Mar 31, 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+670+4.7%	$680.00	15,020
Q1 2018Mar 31, 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+670+4.7%	$648.00	14,970
Q1 2018Mar 31, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+530+4.6%	$761.00	12,030
Q1 2018Mar 31, 2018	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+500+4.6%	$464.00	11,300
Q1 2018Mar 31, 2018	DLX Deluxe Corporation	Deluxe Corporation	Buy	+410+4.6%	$685.00	9,260
Q1 2018Mar 31, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+320+4.6%	$791.00	7,210
Q1 2018Mar 31, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+270+4.6%	$667.00	6,120
Q1 2018Mar 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+160+0.4%	$5.47K	41,120
Q1 2018Mar 31, 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+88+0.0%	$200.03K	2,322,391
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+81+0.0%	$233.21K	224,858
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-155-0.2%	$13.70K	63,394
Q1 2018Mar 31, 2018	WAT Waters Corporation	Waters Corporation	Sell	-325-0.0%	$199.51K	1,004,311
Q1 2018Mar 31, 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-550-0.4%	$7.41K	123,684
Q1 2018Mar 31, 2018	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-590-26.3%	$466.00	1,650
Q1 2018Mar 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-780-7.4%	$604.00	9,800
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,100-3.9%	$2.59K	27,400
Q1 2018Mar 31, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,150-19.5%	$300.00	4,760
Q1 2018Mar 31, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,586-1.2%	$14.93K	126,697
Q1 2018Mar 31, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-2,200-22.3%	$569.00	7,670
Q1 2018Mar 31, 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,410-40.0%	$253.00	3,620
Q1 2018Mar 31, 2018	TGT Target Corporation	Target Corporation	Sell	-2,420-41.9%	$233.00	3,360
Q1 2018Mar 31, 2018	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-2,499-11.6%	$467.00	19,101
Q1 2018Mar 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,500-2.0%	$13.85K	122,070
Q1 2018Mar 31, 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,100-2.5%	$8.50K	118,574
Q1 2018Mar 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-3,580-28.3%	$478.00	9,080
Q1 2018Mar 31, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-4,430-37.9%	$448.00	7,270
Q1 2018Mar 31, 2018	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-4,870-100.0%	$0.00	-
Q1 2018Mar 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-6,750-100.0%	$0.00	-

Page 63 of 110 • 3272 total trades

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