Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (CPRT) COPART INC (added shares +2466.02%), (ZTS) ZOETIS INC (added shares +9.4%), (CLX) CLOROX COMPANY (added shares +106.11%), (BAH) BOOZ ALLEN HAMILTON HOLDINGS (added shares +39.35%) and (APD) AIR PRODUCTS & CHEMICALS INC (added shares +65.04%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.63%), (AAPL) APPLE INC (7.15%), (ACN) ACCENTURE PLC-CL A (6.83%), (MMC) MARSH & MCLENNAN COS (5.69%) and (SYK) STRYKER CORP (5.54%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.93%), (AAPL) APPLE INC (reduced shares -5.57%), (ACN) ACCENTURE PLC-CL A (reduced shares -5.35%), (MMC) MARSH & MCLENNAN COS (reduced shares -5.44%) and (SYK) STRYKER CORP (reduced shares -6.19%).

2024 Q3 (68 results)
MAR
buy
+3,190
+0.01%
$248.60
14.22% $283.96
0.01%
CPRT
+2,466.02%
+3,398,423
+1.49%
$52.40
11.11% $58.22
1.55%
CLX
+106.11%
+29,940
+0.04%
$162.91
0.94% $164.44
0.08%
APD
+65.04%
+5,190
+0.01%
$297.74
0.92% $294.99
0.03%
IDXX
+58.01%
+2,970
+0.01%
$505.22
18.40% $412.26
0.03%
BAH
+39.35%
+12,160
+0.02%
$162.76
19.40% $131.19
0.06%
LEVI
+36.13%
+53,340
+0.01%
$21.80
20.23% $17.39
0.04%
ON
+20.12%
+6,820
+0.00%
$72.61
9.79% $65.50
0.02%
DCI
+18.11%
+10,280
+0.01%
$73.70
7.71% $68.02
0.04%
ULTA
+17.90%
+1,720
+0.01%
$389.12
10.51% $430.01
0.04%
TTC
+17.58%
+6,810
+0.00%
$86.73
6.05% $81.48
0.03%
GPC
+13.71%
+5,840
+0.01%
$139.68
17.15% $115.73
0.06%
MSCI
+11.65%
+1,080
+0.01%
$582.93
3.75% $604.80
0.05%
FDS
+11.63%
+1,250
+0.00%
$459.85
5.15% $483.52
0.05%
GNTX
+11.17%
+17,300
+0.00%
$29.69
1.82% $29.15
0.04%
VEEV
+9.52%
+2,021
+0.00%
$209.87
6.80% $224.15
0.04%
ZTS
+9.40%
+184,829
+0.30%
$195.38
15.63% $164.84
3.51%
KEYS
+8.54%
+2,960
+0.00%
$158.93
2.70% $163.22
0.05%
CCK
+7.77%
+7,280
+0.01%
$95.88
13.38% $83.05
0.08%
G
+6.39%
+11,410
+0.00%
$39.21
7.60% $42.19
0.06%
GIS
+6.02%
+7,420
+0.00%
$73.85
13.87% $63.61
0.08%
TECH
+5.19%
+2,700
+0.00%
$79.93
8.46% $73.17
0.04%
CPB
+3.48%
+4,200
+0.00%
$48.92
15.17% $41.50
0.05%
TSCO
+3.15%
+770
+0.00%
$290.93
81.47% $53.92
0.06%
LH
+2.52%
+900
+0.00%
$223.48
2.30% $228.61
0.07%
CTSH
-0.04%
-55
-0.00%
$77.18
2.66% $79.23
0.08%
ECL
-0.09%
-62
-0.00%
$255.33
6.67% $238.29
0.15%
OMC
-0.35%
-275
-0.00%
$103.39
14.05% $88.86
0.07%
ADBE
-0.38%
-170
-0.00%
$517.78
13.64% $447.17
0.19%
EMR
-0.52%
-490
-0.00%
$109.37
13.46% $124.09
0.09%
EHC
-2.33%
-2,200
-0.00%
$96.64
2.27% $94.45
0.07%
WAT
-2.82%
-1,390
-0.00%
$359.89
2.30% $368.16
0.14%
BDX
-3.75%
-1,505
-0.00%
$241.10
5.57% $227.68
0.08%
MSFT
-3.93%
-86,886
-0.31%
$430.30
1.46% $436.60
7.63%
TJX
-4.78%
-1,404
-0.00%
$117.54
3.79% $122.00
0.03%
SHW
-4.82%
-27,427
-0.09%
$381.67
9.48% $345.47
1.73%
KLAC
-5.22%
-29,780
-0.19%
$774.41
18.73% $629.37
3.50%
MCHP
-5.22%
-2,580
-0.00%
$80.29
30.86% $55.51
0.03%
ACN
-5.35%
-130,754
-0.39%
$353.48
3.65% $366.37
6.83%
ADP
-5.35%
-99,295
-0.23%
$276.73
6.25% $294.02
4.06%
PEP
-5.38%
-147,475
-0.21%
$170.05
10.15% $152.79
3.68%
MMC
-5.44%
-175,427
-0.33%
$223.09
5.09% $211.74
5.69%
BR
-5.47%
-95,065
-0.17%
$215.03
5.11% $226.01
2.95%
INTU
-5.47%
-56,884
-0.30%
$621.00
3.61% $643.39
5.11%
MA
-5.51%
-55,632
-0.23%
$493.80
6.93% $528.03
3.94%
AAPL
-5.57%
-216,385
-0.42%
$233.00
9.22% $254.49
7.15%
HD
-5.60%
-29,066
-0.10%
$405.20
3.11% $392.60
1.66%
WM
-5.65%
-89,979
-0.16%
$207.60
0.85% $205.83
2.61%
MCD
-5.76%
-37,743
-0.10%
$304.51
3.88% $292.68
1.57%
SYK
-6.19%
-121,033
-0.37%
$361.26
0.92% $364.60
5.54%
NKE
-6.82%
-251,414
-0.19%
$88.40
12.96% $76.94
2.54%
PG
-7.07%
-140,294
-0.20%
$173.20
2.97% $168.06
2.67%
FFIV
-7.15%
-1,920
-0.00%
$220.20
14.55% $252.25
0.05%
BLL
-8.98%
-225,541
-0.13%
$67.91
2.33% $69.49
1.30%
JNJ
-11.07%
-210,244
-0.28%
$162.06
10.85% $144.47
2.29%
BBY
-12.44%
-8,080
-0.01%
$103.30
17.18% $85.55
0.05%
TXN
-14.38%
-312,586
-0.54%
$206.57
9.54% $186.87
3.21%
EFX
-17.51%
-263,556
-0.65%
$293.86
12.06% $258.43
3.05%
VRSK
-17.65%
-149,633
-0.34%
$267.96
3.32% $276.86
1.56%
GOOGL
-20.48%
-965,024
-1.34%
$165.85
15.41% $191.41
5.19%
APH
-21.98%
-871,884
-0.48%
$65.16
8.32% $70.58
1.69%
CRL
-23.44%
-3,730
-0.01%
$196.97
5.69% $185.77
0.02%
UNH
-24.75%
-239,156
-1.17%
$584.68
14.46% $500.13
3.55%
LII
-30.33%
-3,570
-0.02%
$604.29
3.97% $628.28
0.04%
POOL
-42.35%
-3,490
-0.01%
$376.80
7.37% $349.04
0.01%
SBUX
-63.94%
-2,336,458
-1.90%
$97.49
9.77% $87.97
1.07%
K
-85.94%
-86,320
-0.06%
$80.71
0.26% $80.50
0.01%
WSM
-100.00%
-11,740
-0.03%
$282.37
34.95% $183.68
0.00%
68 of 3,559

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.