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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.05%
27,840
$146.86
2.64% $150.74
$4,088,582
ABT
ABBOTT LABORATORIES
2.00%
1,365,785
$132.65
2.71% $129.05
$181,171,380
+1,221.16% (+1,262,407)
+1.85%
ABBV
ABBVIE INC
0.05%
22,227
$209.52
10.27% $188.00
$4,657,001
ACN
ACCENTURE PLC-CL A
6.33%
1,835,563
$312.04
3.36% $322.53
$572,769,079
-19.57% (-446,763)
-1.54%
ADBE
ADOBE INC
0.19%
43,992
$383.53
3.62% $397.40
$16,872,252
APD
AIR PRODUCTS & CHEMICALS INC
0.04%
12,640
$294.92
7.22% $273.64
$3,727,789
-13.31% (-1,940)
-0.01%
GOOGL
ALPHABET INC-CL A
4.74%
2,771,379
$154.64
3.16% $159.53
$428,566,049
-14.23% (-459,957)
-0.79%
APH
AMPHENOL CORP-CL A
1.83%
2,517,591
$65.59
30.78% $85.78
$165,128,794
-0.08% (-2,085)
-0.00%
AON
AON PLC-CLASS A
0.04%
8,830
$399.09
11.03% $355.07
$3,523,965
AAPL
APPLE INC
6.94%
2,826,376
$222.13
4.14% $212.93
$627,822,901
-15.10% (-502,867)
-1.24%
ADP
AUTOMATIC DATA PROCESSING
4.34%
1,283,564
$305.53
0.87% $308.19
$392,167,309
-22.70% (-376,852)
-1.27%
BDX
BECTON DICKINSON AND CO
0.03%
13,322
$229.06
23.45% $175.34
$3,051,537
-9.57% (-1,410)
-0.00%
BBY
BEST BUY CO INC
0.04%
47,375
$73.61
0.22% $73.77
$3,487,274
-16.70% (-9,500)
-0.01%
TECH
BIO-TECHNE CORP
0.03%
47,450
$58.63
11.97% $51.61
$2,781,994
-13.35% (-7,310)
-0.00%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.04%
36,880
$104.58
18.30% $123.72
$3,856,910
-22.26% (-10,560)
-0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.02%
26,375
$60.99
23.61% $46.59
$1,608,611
BR
BROADRIDGE FINANCIAL SOLUTIO
3.72%
1,386,609
$242.46
2.12% $237.31
$336,197,218
-14.52% (-235,570)
-0.63%
CDNS
CADENCE DESIGN SYS INC
1.54%
547,156
$254.33
25.29% $318.66
$139,158,185
+29.89% (+125,899)
+0.35%
CPB
CAMPBELL SOUP CO
0.06%
132,568
$39.92
11.87% $35.18
$5,292,115
+2.43% (+3,140)
+0.00%
CHD
CHURCH & DWIGHT CO INC
0.06%
45,580
$110.09
14.52% $94.10
$5,017,902
-18.62% (-10,430)
-0.01%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLL
BALL CORP
44,441
-0.03%
MMS
MAXIMUS INC
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.