Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2025 Q1 (75 results)
URI
buy
+1,661
+0.02%
$626.70
13.03% $708.38
0.02%
ABT
+1,221.16%
+1,256,094
+1.85%
$132.65
0.70% $133.58
2.00%
CDNS
+29.89%
+115,827
+0.35%
$254.33
12.87% $287.07
1.54%
SHW
+8.88%
+47,410
+0.18%
$349.19
2.75% $358.81
2.25%
CPRT
+8.71%
+305,496
+0.19%
$56.59
9.03% $51.48
2.39%
CPB
+2.43%
+3,140
+0.00%
$39.92
14.73% $34.04
0.06%
HOLX
+1.12%
+570
+0.00%
$61.77
0.65% $62.17
0.04%
APH
-0.08%
-2,012
-0.00%
$65.59
37.11% $89.93
1.83%
WAT
-0.18%
-80
-0.00%
$368.57
5.24% $349.24
0.18%
ORCL
-0.19%
-275
-0.00%
$139.81
18.40% $165.53
0.23%
RTX
-0.45%
-54
-0.00%
$132.46
3.03% $136.48
0.03%
CTSH
-0.48%
-600
-0.00%
$76.50
5.87% $80.99
0.11%
KO
-0.50%
-630
-0.00%
$71.62
0.67% $72.10
0.10%
EMR
-0.89%
-830
-0.00%
$109.64
8.88% $119.38
0.11%
ECL
-0.90%
-628
-0.00%
$253.52
4.77% $265.62
0.19%
OMC
-3.08%
-1,725
-0.00%
$82.91
11.42% $73.44
0.07%
LIN
-3.99%
-60
-0.00%
$465.64
0.42% $467.58
0.01%
UPS
-4.39%
-1,004
-0.00%
$109.99
11.32% $97.54
0.03%
CLX
-4.70%
-2,995
-0.01%
$147.25
10.44% $131.88
0.11%
TJX
-5.08%
-1,412
-0.00%
$121.80
4.19% $126.90
0.04%
GIS
-6.10%
-7,970
-0.01%
$59.79
9.25% $54.26
0.08%
ROST
-7.33%
-2,990
-0.00%
$127.79
9.63% $140.09
0.05%
IDXX
-9.20%
-830
-0.00%
$419.95
22.24% $513.36
0.04%
BDX
-9.57%
-1,410
-0.00%
$229.06
24.65% $172.59
0.03%
GNTX
-9.71%
-14,425
-0.00%
$23.30
7.42% $21.57
0.04%
MSCI
-10.72%
-1,110
-0.01%
$565.50
0.26% $564.02
0.06%
APD
-13.31%
-1,940
-0.01%
$294.92
5.43% $278.91
0.04%
FDS
-13.33%
-1,352
-0.01%
$454.64
0.80% $458.26
0.05%
VEEV
-13.33%
-3,360
-0.01%
$231.63
20.75% $279.70
0.06%
EHC
-13.34%
-9,374
-0.01%
$101.28
19.37% $120.90
0.08%
LEVI
-13.35%
-28,470
-0.00%
$15.59
11.29% $17.35
0.03%
TECH
-13.35%
-4,751
-0.00%
$58.63
17.45% $48.40
0.03%
TTC
-13.35%
-3,860
-0.00%
$72.75
4.16% $75.78
0.03%
DCI
-13.36%
-9,012
-0.01%
$67.06
3.71% $69.55
0.05%
KEYS
-13.36%
-5,210
-0.01%
$149.77
4.85% $157.04
0.06%
ON
-13.36%
-6,390
-0.00%
$40.69
3.27% $42.02
0.02%
EFX
-13.37%
-164,607
-0.44%
$243.56
8.47% $264.19
2.87%
MANH
-13.41%
-1,623
-0.00%
$173.04
9.10% $188.78
0.03%
MMC
-13.51%
-410,865
-1.11%
$244.03
4.25% $233.66
7.10%
MSFT
-13.52%
-201,434
-1.15%
$375.39
22.64% $460.36
7.38%
PG
-13.74%
-237,684
-0.45%
$170.42
0.31% $169.89
2.81%
SYK
-13.95%
-246,059
-1.01%
$372.25
2.79% $382.64
6.25%
WM
-13.96%
-206,784
-0.53%
$231.51
4.09% $240.97
3.26%
ZTS
-14.22%
-178,177
-0.55%
$164.65
2.42% $168.63
3.32%
GOOGL
-14.23%
-459,957
-0.79%
$154.64
11.06% $171.74
4.74%
BR
-14.52%
-235,570
-0.63%
$242.46
0.15% $242.83
3.72%
KLAC
-14.56%
-60,995
-0.58%
$679.80
11.34% $756.88
3.43%
INTU
-14.56%
-141,310
-0.96%
$613.99
22.72% $753.47
5.63%
MCD
-14.58%
-88,827
-0.31%
$312.37
0.47% $313.85
1.80%
AAPL
-15.10%
-502,867
-1.24%
$222.13
9.58% $200.85
6.94%
UNH
-15.18%
-108,689
-0.63%
$523.75
42.36% $301.91
3.52%
CCK
-15.56%
-13,900
-0.01%
$89.26
10.35% $98.50
0.07%
TSCO
-15.66%
-19,760
-0.01%
$55.10
12.16% $48.40
0.06%
BBY
-16.70%
-9,500
-0.01%
$73.61
9.96% $66.28
0.04%
GPC
-18.28%
-5,950
-0.01%
$119.14
6.19% $126.52
0.04%
CHD
-18.62%
-10,430
-0.01%
$110.09
10.70% $98.31
0.06%
ACN
-19.57%
-446,763
-1.54%
$312.04
1.53% $316.82
6.33%
LH
-22.06%
-8,070
-0.02%
$232.74
6.97% $248.97
0.07%
BAH
-22.26%
-9,873
-0.01%
$104.58
1.60% $106.25
0.04%
ADP
-22.70%
-358,009
-1.27%
$305.53
6.55% $325.53
4.34%
MA
-26.84%
-187,023
-1.53%
$548.12
6.84% $585.60
4.18%
G
-26.98%
-52,750
-0.03%
$50.38
14.55% $43.05
0.08%
MCHP
-27.41%
-10,650
-0.01%
$48.41
19.89% $58.04
0.02%
KR
-30.08%
-36,290
-0.03%
$67.69
0.80% $68.23
0.06%
NKE
-32.09%
-1,087,001
-0.76%
$63.48
4.55% $60.59
1.61%
FFIV
-32.72%
-7,290
-0.02%
$266.27
7.18% $285.38
0.04%
VRSK
-33.65%
-101,017
-0.55%
$297.62
5.55% $314.14
1.08%
TXN
-36.04%
-661,575
-1.31%
$179.70
1.75% $182.85
2.33%
HD
-37.61%
-148,422
-0.74%
$366.49
0.49% $368.29
1.22%
PEP
-58.03%
-1,482,348
-2.46%
$149.94
12.33% $131.45
1.78%
JNJ
-59.95%
-736,012
-1.69%
$165.84
6.41% $155.21
1.13%
LII
-62.54%
-2,879
-0.02%
$560.83
0.65% $564.45
0.01%
SBUX
-80.73%
-16,224
-0.03%
$98.09
14.42% $83.95
0.01%
BLL
-100.00%
-44,441
-0.03%
$55.13
26.05% $69.49
0.00%
MMS
-100.00%
-44,220
-0.04%
$74.65
2.87% $72.51
0.00%
75 of 3,702

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.