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
23.53% $774.14
0.02%
ABT
+1,221.16%
+1,256,094
+1.85%
$132.65
2.72% $136.26
2.00%
CDNS
+29.89%
+115,827
+0.35%
$254.33
21.68% $309.46
1.54%
SHW
+8.88%
+47,410
+0.18%
$349.19
1.75% $355.30
2.25%
CPRT
+8.71%
+305,496
+0.19%
$56.59
12.28% $49.64
2.39%
CPB
+2.43%
+3,140
+0.00%
$39.92
20.62% $31.69
0.06%
HOLX
+1.12%
+570
+0.00%
$61.77
5.76% $65.33
0.04%
APH
-0.08%
-2,012
-0.00%
$65.59
48.48% $97.39
1.83%
WAT
-0.18%
-80
-0.00%
$368.57
3.13% $357.04
0.18%
ORCL
-0.19%
-275
-0.00%
$139.81
56.61% $218.96
0.23%
RTX
-0.45%
-54
-0.00%
$132.46
8.86% $144.19
0.03%
CTSH
-0.48%
-600
-0.00%
$76.50
5.15% $80.44
0.11%
KO
-0.50%
-630
-0.00%
$71.62
0.07% $71.67
0.10%
EMR
-0.89%
-830
-0.00%
$109.64
23.60% $135.51
0.11%
ECL
-0.90%
-628
-0.00%
$253.52
7.53% $272.61
0.19%
OMC
-3.08%
-1,725
-0.00%
$82.91
10.95% $73.83
0.07%
LIN
-3.99%
-60
-0.00%
$465.64
2.39% $476.75
0.01%
UPS
-4.39%
-1,004
-0.00%
$109.99
5.02% $104.47
0.03%
CLX
-4.70%
-2,995
-0.01%
$147.25
16.10% $123.54
0.11%
TJX
-5.08%
-1,412
-0.00%
$121.80
2.76% $125.16
0.04%
GIS
-6.10%
-7,970
-0.01%
$59.79
11.04% $53.19
0.08%
ROST
-7.33%
-2,990
-0.00%
$127.79
1.71% $129.97
0.05%
IDXX
-9.20%
-830
-0.00%
$419.95
29.22% $542.65
0.04%
BDX
-9.57%
-1,410
-0.00%
$229.06
22.44% $177.67
0.03%
GNTX
-9.71%
-14,425
-0.00%
$23.30
1.89% $22.86
0.04%
MSCI
-10.72%
-1,110
-0.01%
$565.50
2.80% $581.34
0.06%
APD
-13.31%
-1,940
-0.01%
$294.92
3.20% $285.47
0.04%
FDS
-13.33%
-1,352
-0.01%
$454.64
0.95% $450.30
0.05%
VEEV
-13.33%
-3,360
-0.01%
$231.63
22.13% $282.90
0.06%
EHC
-13.34%
-9,374
-0.01%
$101.28
18.90% $120.42
0.08%
TECH
-13.35%
-4,751
-0.00%
$58.63
11.17% $52.08
0.03%
TTC
-13.35%
-3,860
-0.00%
$72.75
1.33% $73.72
0.03%
LEVI
-13.35%
-28,470
-0.00%
$15.59
21.04% $18.87
0.03%
DCI
-13.36%
-9,012
-0.01%
$67.06
5.38% $70.67
0.05%
KEYS
-13.36%
-5,210
-0.01%
$149.77
9.82% $164.47
0.06%
ON
-13.36%
-6,390
-0.00%
$40.69
31.73% $53.60
0.02%
EFX
-13.37%
-164,607
-0.44%
$243.56
8.37% $263.94
2.87%
MANH
-13.41%
-1,623
-0.00%
$173.04
14.43% $198.01
0.03%
MMC
-13.51%
-410,865
-1.11%
$244.03
10.74% $217.83
7.10%
MSFT
-13.52%
-201,434
-1.15%
$375.39
31.08% $492.05
7.38%
PG
-13.74%
-237,684
-0.45%
$170.42
5.40% $161.22
2.81%
SYK
-13.95%
-246,059
-1.01%
$372.25
6.58% $396.74
6.25%
WM
-13.96%
-206,784
-0.53%
$231.51
1.17% $228.80
3.26%
ZTS
-14.22%
-178,177
-0.55%
$164.65
3.32% $159.19
3.32%
GOOGL
-14.23%
-459,957
-0.79%
$154.64
13.71% $175.84
4.74%
BR
-14.52%
-235,570
-0.63%
$242.46
0.94% $244.73
3.72%
KLAC
-14.56%
-60,995
-0.58%
$679.80
32.22% $898.85
3.43%
INTU
-14.56%
-141,310
-0.96%
$613.99
26.97% $779.61
5.63%
MCD
-14.58%
-88,827
-0.31%
$312.37
4.76% $297.49
1.80%
AAPL
-15.10%
-502,867
-1.24%
$222.13
6.44% $207.82
6.94%
UNH
-15.18%
-108,689
-0.63%
$523.75
37.73% $326.14
3.52%
CCK
-15.56%
-13,900
-0.01%
$89.26
18.00% $105.33
0.07%
TSCO
-15.66%
-19,760
-0.01%
$55.10
1.85% $54.08
0.06%
BBY
-16.70%
-9,500
-0.01%
$73.61
4.02% $70.65
0.04%
GPC
-18.28%
-5,950
-0.01%
$119.14
5.20% $125.34
0.04%
CHD
-18.62%
-10,430
-0.01%
$110.09
11.31% $97.64
0.06%
ACN
-19.57%
-446,763
-1.54%
$312.04
3.02% $302.62
6.33%
LH
-22.06%
-8,070
-0.02%
$232.74
13.54% $264.26
0.07%
BAH
-22.26%
-9,873
-0.01%
$104.58
2.61% $107.31
0.04%
ADP
-22.70%
-358,009
-1.27%
$305.53
1.51% $310.13
4.34%
MA
-26.84%
-187,023
-1.53%
$548.12
3.01% $564.61
4.18%
G
-26.98%
-52,750
-0.03%
$50.38
10.74% $44.97
0.08%
MCHP
-27.41%
-10,650
-0.01%
$48.41
48.07% $71.68
0.02%
KR
-30.08%
-36,290
-0.03%
$67.69
5.41% $71.35
0.06%
NKE
-32.09%
-1,087,001
-0.76%
$63.48
15.64% $73.41
1.61%
FFIV
-32.72%
-7,290
-0.02%
$266.27
11.15% $295.97
0.04%
VRSK
-33.65%
-101,017
-0.55%
$297.62
5.15% $312.95
1.08%
TXN
-36.04%
-661,575
-1.31%
$179.70
17.11% $210.45
2.33%
HD
-37.61%
-148,422
-0.74%
$366.49
1.82% $373.16
1.22%
PEP
-58.03%
-1,482,348
-2.46%
$149.94
9.79% $135.26
1.78%
JNJ
-59.95%
-736,012
-1.69%
$165.84
5.98% $155.92
1.13%
LII
-62.54%
-2,879
-0.02%
$560.83
6.75% $598.66
0.01%
SBUX
-80.73%
-16,224
-0.03%
$98.09
3.23% $94.92
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
3.91% $71.73
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.