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
Q4 2017Dec 31, 2017	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+1,820	$374.00	1,820
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+204+0.1%	$236.78K	224,777
Q4 2017Dec 31, 2017	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-49-0.0%	$93.45K	1,031,665
Q4 2017Dec 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-120-1.1%	$720.00	10,580
Q4 2017Dec 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-268-0.7%	$3.91K	37,301
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-270-0.9%	$2.76K	28,500
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-400-0.6%	$11.14K	63,549
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-441-0.0%	$218.66K	1,292,095
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-505-0.0%	$467.23K	5,462,161
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-548-0.0%	$229.87K	1,518,695
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-970-0.8%	$9.18K	121,674
Q4 2017Dec 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,190-0.9%	$7.09K	124,234
Q4 2017Dec 31, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-1,270-36.2%	$529.00	2,240
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,370-0.1%	$365.18K	1,656,433
Q4 2017Dec 31, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,978-1.6%	$14.60K	124,570
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,320-0.1%	$342.06K	2,448,218
Q4 2017Dec 31, 2017	VFC V.F. Corporation	V.F. Corporation	Sell	-2,450-19.9%	$730.00	9,870
Q4 2017Dec 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-2,946-0.1%	$203.90K	2,322,303
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,307-2.5%	$15.13K	128,283
Q4 2017Dec 31, 2017	PII Polaris Inc.	Polaris Inc.	Sell - Position Exit	-3,670-100.0%	$0.00	-
Q4 2017Dec 31, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-4,019-0.1%	$348.12K	7,362,941
Q4 2017Dec 31, 2017	DVA DaVita Inc.	DaVita Inc.	Sell	-4,870-50.0%	$352.00	4,870
Q4 2017Dec 31, 2017	MAR Marriott International	Marriott International	Sell - Position Exit	-5,350-100.0%	$0.00	-
Q4 2017Dec 31, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-9,710-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-31,770-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-163,819-6.9%	$470.41K	2,197,568
Q4 2017Dec 31, 2017	WAT Waters Corporation	Waters Corporation	Sell	-195,566-16.3%	$194.09K	1,004,636
Q4 2017Dec 31, 2017	ACN Accenture plc	Accenture plc	Sell	-261,023-11.6%	$304.28K	1,987,579
Q4 2017Dec 31, 2017	MMM 3M Company	3M Company	Sell	-577,692-29.6%	$323.90K	1,376,147
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,048,890+16.6%	$356.19K	7,366,960

Page 65 of 110 • 3272 total trades

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