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 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-47,561-1.4%	$256.34M	3,387,637
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-66,041-3.1%	$866.33M	2,055,344
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-69,900-3.8%	$634.96M	1,763,522
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-94,699-5.4%	$486.05M	1,660,416
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-113,876-6.2%	$289.95M	1,729,493
Q4 2024Dec 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-153,830-9.1%	$221.96M	1,534,765
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-202,021-28.9%	$136.68M	496,246
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-338,455-9.2%	$833.71M	3,329,243
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-514,874-13.7%	$611.69M	3,231,336
Q4 2024Dec 31, 2024	APH Amphenol Corporation	Amphenol Corporation	Sell	-575,984-18.6%	$174.99M	2,519,676
Q4 2024Dec 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,287,290-97.7%	$2.76M	30,221
Q4 2024Dec 31, 2024	BALL Ball Corporation	Ball Corporation	Sell	-2,242,939-98.1%	$2.45M	44,441
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,398,423+2466.0%	$185.30M	3,536,233
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+184,829+9.4%	$420.14M	2,150,370
Q3 2024Sep 30, 2024	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+53,340+36.1%	$4.38M	200,970
Q3 2024Sep 30, 2024	CLX Clorox Company (The)	Clorox Company (The)	Buy	+29,940+106.1%	$9.47M	58,155
Q3 2024Sep 30, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+17,300+11.2%	$5.11M	172,120
Q3 2024Sep 30, 2024	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy	+12,160+39.4%	$7.01M	43,060
Q3 2024Sep 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+10,280+18.1%	$4.94M	67,040
Q3 2024Sep 30, 2024	GIS General Mills, Inc.	General Mills, Inc.	Buy	+7,420+6.0%	$9.65M	130,715
Q3 2024Sep 30, 2024	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+7,280+7.8%	$9.68M	100,918
Q3 2024Sep 30, 2024	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+6,820+20.1%	$2.96M	40,710
Q3 2024Sep 30, 2024	TTC Toro Company (The)	Toro Company (The)	Buy	+6,810+17.6%	$3.95M	45,550
Q3 2024Sep 30, 2024	GPC Genuine Parts Company	Genuine Parts Company	Buy	+5,840+13.7%	$6.76M	48,430
Q3 2024Sep 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+5,190+65.0%	$3.92M	13,170
Q3 2024Sep 30, 2024	CPB The Campbell's Company	The Campbell's Company	Buy	+4,200+3.5%	$6.12M	125,028
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Buy - Position Entry	+3,190	$793.03K	3,190
Q3 2024Sep 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+2,970+58.0%	$4.09M	8,090
Q3 2024Sep 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+2,960+8.5%	$5.98M	37,610
Q3 2024Sep 30, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+2,700+5.2%	$4.38M	54,760

Page 8 of 110 • 3272 total trades

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