Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 84 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $9,043,338,708.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.10%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $9,043M+
Period: 2025 Q1
Number of stock: 84
Update: 09 May 2025
MMM
0.05%
27,840
$146.86
0.52% $147.62
$4,088,582
ABT
2.00%
1,365,785
$132.65
1.02% $131.30
$181,171,380
+1,221.16% (+1,262,407)
+1.85%
ABBV
0.05%
22,227
$209.52
12.53% $183.26
$4,657,001
ACN
6.33%
1,835,563
$312.04
0.79% $309.58
$572,769,079
-19.57% (-446,763)
-1.54%
ADBE
0.19%
43,992
$383.53
6.30% $407.69
$16,872,252
APD
0.04%
12,640
$294.92
8.50% $269.84
$3,727,789
-13.31% (-1,940)
-0.01%
GOOGL
4.74%
2,771,379
$154.64
8.94% $168.47
$428,566,049
-14.23% (-459,957)
-0.79%
APH
1.83%
2,517,591
$65.59
30.43% $85.55
$165,128,794
-0.08% (-2,085)
-0.00%
AON
0.04%
8,830
$399.09
10.66% $356.54
$3,523,965
AAPL
6.94%
2,826,376
$222.13
12.09% $195.27
$627,822,901
-15.10% (-502,867)
-1.24%
ADP
4.34%
1,283,564
$305.53
5.09% $321.09
$392,167,309
-22.70% (-376,852)
-1.27%
BDX
0.03%
13,322
$229.06
25.18% $171.38
$3,051,537
-9.57% (-1,410)
-0.00%
BBY
0.04%
47,375
$73.61
5.01% $69.92
$3,487,274
-16.70% (-9,500)
-0.01%
TECH
0.03%
47,450
$58.63
20.21% $46.78
$2,781,994
-13.35% (-7,310)
-0.00%
BAH
0.04%
36,880
$104.58
3.07% $107.79
$3,856,910
-22.26% (-10,560)
-0.01%
BMY
0.02%
26,375
$60.99
23.18% $46.85
$1,608,611
BR
3.72%
1,386,609
$242.46
2.26% $236.97
$336,197,218
-14.52% (-235,570)
-0.63%
CDNS
1.54%
547,156
$254.33
24.06% $315.51
$139,158,185
+29.89% (+125,899)
+0.35%
CPB
0.06%
132,568
$39.92
16.08% $33.50
$5,292,115
+2.43% (+3,140)
+0.00%
CHD
0.06%
45,580
$110.09
12.85% $95.94
$5,017,902
-18.62% (-10,430)
-0.01%
20 of 84

Completely sold out

BLL
44,441
-0.03%
MMS
44,220
-0.04%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.