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 (2024 Q1) SEC 13F filing(s) with portfolio value of $13,091,698,543.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.53%), (GOOGL) ALPHABET INC-CL A (6.68%), (ACN) ACCENTURE PLC-CL A (6.40%), (SYK) STRYKER CORP (5.78%) and (INTU) INTUIT INC (5.43%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2024 Q1
Number of stock: 84
Update: 07 May 2024
MMM
0.02%
29,380
$106.07
6.03% $99.67
$3,116,337
-4.73% (-1,460)
-0.00%
ABT
0.09%
103,378
$113.66
8.54% $103.95
$11,749,943
-0.02% (-25)
-0.00%
ABBV
0.03%
22,227
$182.10
13.75% $157.06
$4,047,537
-0.04% (-10)
-0.00%
ACN
6.40%
2,416,163
$346.61
13.16% $300.99
$837,466,257
-0.43% (-10,483)
-0.03%
ADBE
0.17%
44,162
$504.60
5.78% $475.43
$22,284,145
-0.05% (-20)
-0.00%
GOOGL
6.68%
5,796,244
$150.93
15.94% $174.99
$874,827,107
-7.89% (-496,625)
-0.57%
APH
2.62%
2,976,597
$115.35
18.11% $136.24
$343,350,464
-11.59% (-390,325)
-0.34%
AON
0.02%
7,500
$333.72
15.87% $280.75
$2,502,900
+40.45% (+2,160)
+0.01%
AAPL
5.11%
3,899,621
$171.48
10.79% $189.98
$668,707,009
-0.36% (-14,078)
-0.02%
ADP
3.76%
1,971,675
$249.74
0.34% $248.90
$492,406,115
-0.49% (-9,645)
-0.02%
BLL
1.56%
3,037,277
$67.36
3.16% $69.49
$204,590,979
-0.51% (-15,580)
-0.01%
BDX
0.08%
43,701
$247.45
7.54% $228.79
$10,813,812
-12.91% (-6,478)
-0.01%
BBY
0.05%
76,455
$82.03
12.84% $71.50
$6,271,604
+13.62% (+9,165)
+0.01%
TECH
0.03%
52,060
$70.39
14.77% $80.79
$3,664,503
BAH
0.03%
28,380
$148.44
6.78% $158.51
$4,212,727
+74.00% (+12,070)
+0.01%
BMY
0.01%
26,375
$54.23
23.95% $41.24
$1,430,316
BR
2.78%
1,776,877
$204.86
2.11% $200.54
$364,011,022
-0.34% (-5,978)
-0.01%
CPB
0.04%
120,828
$44.45
2.00% $45.34
$5,370,805
+16.84% (+17,418)
+0.01%
CBRE
0.03%
35,770
$97.24
10.02% $87.50
$3,478,275
CRL
0.05%
23,680
$270.95
19.83% $217.21
$6,416,096
-7.25% (-1,850)
-0.00%
20 of 84

Completely sold out

CDNS
10,730
-0.02%
K-W
87,700
-0.04%
PFE
11,775,507
-2.59%

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.