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 2017Mar 31, 2017	ITT ITT Inc.	ITT Inc.	Buy	+1,600+14.9%	$506.00	12,340
Q1 2017Mar 31, 2017	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,560+14.9%	$593.00	12,060
Q1 2017Mar 31, 2017	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+1,500+14.9%	$437.00	11,560
Q1 2017Mar 31, 2017	CHH Choice Hotels International, In	Choice Hotels International, In	Buy	+1,230+14.8%	$596.00	9,520
Q1 2017Mar 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,200+14.9%	$523.00	9,260
Q1 2017Mar 31, 2017	NUS Nu Skin Enterprises, Inc.	Nu Skin Enterprises, Inc.	Buy	+1,150+14.9%	$492.00	8,860
Q1 2017Mar 31, 2017	EAT Brinker International, Inc.	Brinker International, Inc.	Buy	+1,130+15.0%	$382.00	8,680
Q1 2017Mar 31, 2017	CPB The Campbell's Company	The Campbell's Company	Buy	+1,120+14.9%	$495.00	8,650
Q1 2017Mar 31, 2017	DECK Deckers Outdoor Corporation	Deckers Outdoor Corporation	Buy	+1,020+14.9%	$471.00	7,880
Q1 2017Mar 31, 2017	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+1,010+14.8%	$500.00	7,820
Q1 2017Mar 31, 2017	DVA DaVita Inc.	DaVita Inc.	Buy	+1,010+14.8%	$533.00	7,840
Q1 2017Mar 31, 2017	DLX Deluxe Corporation	Deluxe Corporation	Buy	+920+14.8%	$515.00	7,130
Q1 2017Mar 31, 2017	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+840+14.9%	$545.00	6,490
Q1 2017Mar 31, 2017	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+820+14.8%	$513.00	6,350
Q1 2017Mar 31, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+760+14.9%	$503.00	5,870
Q1 2017Mar 31, 2017	PII Polaris Inc.	Polaris Inc.	Buy	+710+14.9%	$458.00	5,470
Q1 2017Mar 31, 2017	GPC Genuine Parts Company	Genuine Parts Company	Buy	+640+14.8%	$458.00	4,960
Q1 2017Mar 31, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+610+14.9%	$575.00	4,710
Q1 2017Mar 31, 2017	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+400+14.7%	$497.00	3,120
Q1 2017Mar 31, 2017	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+350+14.6%	$398.00	2,750
Q1 2017Mar 31, 2017	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+310+14.6%	$487.00	2,440
Q1 2017Mar 31, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+280+15.1%	$498.00	2,140
Q1 2017Mar 31, 2017	WAT Waters Corporation	Waters Corporation	Sell	-115-0.0%	$194.35K	1,243,342
Q1 2017Mar 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Sell	-130-0.3%	$5.99K	44,425
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-225-0.1%	$196.42K	231,685
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-500-1.6%	$1.99K	30,520
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,265-0.1%	$176.39K	1,568,298
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,465-0.1%	$245.76K	1,710,721
Q1 2017Mar 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,646-1.1%	$19.58K	143,191
Q1 2017Mar 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,650-1.3%	$9.46K	129,294

Page 70 of 110 • 3272 total trades

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