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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (68 results)

MAR

MARRIOTT INTERNATIONAL -CL A

buy

+3,190

+0.01%

$248.60

16.86% $290.52

0.01%

CPRT

COPART INC

+2,466.02%

+3,398,423

+1.49%

$52.40

19.10% $62.41

1.55%

CLX

CLOROX COMPANY

+106.11%

+29,940

+0.04%

$162.91

2.77% $167.42

0.08%

APD

AIR PRODUCTS & CHEMICALS INC

+65.04%

+5,190

+0.01%

$297.74

5.54% $314.24

0.03%

IDXX

IDEXX LABORATORIES INC

+58.01%

+2,970

+0.01%

$505.22

11.48% $447.20

0.03%

BAH

BOOZ ALLEN HAMILTON HOLDINGS

+39.35%

+12,160

+0.02%

$162.76

14.37% $139.37

0.06%

LEVI

LEVI STRAUSS & CO- CLASS A

+36.13%

+53,340

+0.01%

$21.80

19.91% $17.46

0.04%

ON SEMICONDUCTOR CORP

+20.12%

+6,820

+0.00%

$72.61

8.19% $66.66

0.02%

DCI

DONALDSON CO INC

+18.11%

+10,280

+0.01%

$73.70

1.15% $72.85

0.04%

ULTA

ULTA BEAUTY INC

+17.90%

+1,720

+0.01%

$389.12

8.26% $421.25

0.04%

TTC

TORO CO

+17.58%

+6,810

+0.00%

$86.73

2.34% $88.76

0.03%

GPC

GENUINE PARTS CO

+13.71%

+5,840

+0.01%

$139.68

11.13% $124.14

0.06%

MSCI

MSCI INC

+11.65%

+1,080

+0.01%

$582.93

8.30% $631.32

0.05%

FDS

FACTSET RESEARCH SYSTEMS INC

+11.63%

+1,250

+0.00%

$459.85

6.67% $490.53

0.05%

GNTX

GENTEX CORP

+11.17%

+17,300

+0.00%

$29.69

4.28% $30.96

0.04%

VEEV

VEEVA SYSTEMS INC-CLASS A

+9.52%

+2,021

+0.00%

$209.87

18.85% $249.43

0.04%

ZTS

ZOETIS INC

+9.40%

+184,829

+0.30%

$195.38

9.02% $177.75

3.51%

KEYS

KEYSIGHT TECHNOLOGIES IN

+8.54%

+2,960

+0.00%

$158.93

5.98% $168.43

0.05%

CCK

CROWN HOLDINGS INC

+7.77%

+7,280

+0.01%

$95.88

8.06% $88.15

0.08%

GENPACT LTD

+6.39%

+11,410

+0.00%

$39.21

14.28% $44.81

0.06%

GIS

GENERAL MILLS INC

+6.02%

+7,420

+0.00%

$73.85

10.41% $66.16

0.08%

TECH

BIO-TECHNE CORP

+5.19%

+2,700

+0.00%

$79.93

3.40% $77.21

0.04%

CPB

CAMPBELL SOUP CO

+3.48%

+4,200

+0.00%

$48.92

11.45% $43.32

0.05%

TSCO

TRACTOR SUPPLY COMPANY

+3.15%

+770

+0.00%

$290.93

1.32% $287.08

0.06%

LABCORP HOLDINGS INC

+2.52%

+900

+0.00%

$223.48

3.58% $231.48

0.07%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.04%

-55

-0.00%

$77.18

5.68% $81.56

0.08%

ECL

ECOLAB INC

-0.09%

-62

-0.00%

$255.33

3.42% $246.59

0.15%

OMC

OMNICOM GROUP

-0.35%

-275

-0.00%

$103.39

10.60% $92.43

0.07%

ADBE

ADOBE INC

-0.38%

-170

-0.00%

$517.78

5.89% $548.28

0.19%

EMR

EMERSON ELECTRIC CO

-0.52%

-490

-0.00%

$109.37

19.59% $130.80

0.09%

EHC

ENCOMPASS HEALTH CORP

-2.33%

-2,200

-0.00%

$96.64

4.76% $101.24

0.07%

WAT

WATERS CORP

-2.82%

-1,390

-0.00%

$359.89

7.66% $387.44

0.14%

BDX

BECTON DICKINSON AND CO

-3.75%

-1,505

-0.00%

$241.10

8.90% $219.64

0.08%

MSFT

MICROSOFT CORP

-3.93%

-86,886

-0.31%

$430.30

4.26% $448.64

7.63%

TJX

TJX COMPANIES INC

-4.78%

-1,404

-0.00%

$117.54

8.75% $127.83

0.03%

SHW

SHERWIN-WILLIAMS CO/THE

-4.82%

-27,427

-0.09%

$381.67

2.51% $372.08

1.73%

MCHP

MICROCHIP TECHNOLOGY INC

-5.22%

-2,580

-0.00%

$80.29

23.69% $61.27

0.03%

KLAC

KLA CORP

-5.22%

-29,780

-0.19%

$774.41

16.41% $647.33

3.50%

ADP

AUTOMATIC DATA PROCESSING

-5.35%

-99,295

-0.23%

$276.73

9.94% $304.25

4.06%

ACN

ACCENTURE PLC-CL A

-5.35%

-130,754

-0.39%

$353.48

3.48% $365.78

6.83%

PEP

PEPSICO INC

-5.38%

-147,475

-0.21%

$170.05

6.47% $159.04

3.68%

MMC

MARSH & MCLENNAN COS

-5.44%

-175,427

-0.33%

$223.09

3.36% $215.60

5.69%

INTU

INTUIT INC

-5.47%

-56,884

-0.30%

$621.00

6.77% $663.03

5.11%

BROADRIDGE FINANCIAL SOLUTIO

-5.47%

-95,065

-0.17%

$215.03

9.69% $235.87

2.95%

MASTERCARD INC - A

-5.51%

-55,632

-0.23%

$493.80

7.87% $532.68

3.94%

AAPL

APPLE INC

-5.57%

-216,385

-0.42%

$233.00

7.21% $249.79

7.15%

HOME DEPOT INC

-5.60%

-29,066

-0.10%

$405.20

4.83% $424.78

1.66%

WASTE MANAGEMENT INC

-5.65%

-89,979

-0.16%

$207.60

3.72% $215.33

2.61%

MCD

MCDONALD'S CORP

-5.76%

-37,743

-0.10%

$304.51

1.50% $299.95

1.57%

SYK

STRYKER CORP

-6.19%

-121,033

-0.37%

$361.26

5.00% $379.32

5.54%

NKE

NIKE INC -CL B

-6.82%

-251,414

-0.19%

$88.40

11.84% $77.93

2.54%

PROCTER & GAMBLE CO/THE

-7.07%

-140,294

-0.20%

$173.20

0.01% $173.21

2.67%

FFIV

F5 NETWORKS INC

-7.15%

-1,920

-0.00%

$220.20

17.18% $258.02

0.05%

BLL

BALL CORP

-8.98%

-225,541

-0.13%

$67.91

2.33% $69.49

1.30%

JNJ

JOHNSON & JOHNSON

-11.07%

-210,244

-0.28%

$162.06

9.00% $147.48

2.29%

BBY

BEST BUY CO INC

-12.44%

-8,080

-0.01%

$103.30

15.43% $87.36

0.05%

TXN

TEXAS INSTRUMENTS INC

-14.38%

-312,586

-0.54%

$206.57

7.39% $191.30

3.21%

EFX

EQUIFAX INC

-17.51%

-263,556

-0.65%

$293.86

10.83% $262.04

3.05%

VRSK

VERISK ANALYTICS INC

-17.65%

-149,633

-0.34%

$267.96

7.17% $287.16

1.56%

GOOGL

ALPHABET INC-CL A

-20.48%

-965,024

-1.34%

$165.85

16.05% $192.47

5.19%

APH

AMPHENOL CORP-CL A

-21.98%

-871,884

-0.48%

$65.16

12.05% $73.01

1.69%

CRL

CHARLES RIVER LABORATORIES

-23.44%

-3,730

-0.01%

$196.97

0.62% $195.75

0.02%

UNH

UNITEDHEALTH GROUP INC

-24.75%

-239,156

-1.17%

$584.68

7.90% $538.51

3.55%

LII

LENNOX INTERNATIONAL INC

-30.33%

-3,570

-0.02%

$604.29

7.55% $649.89

0.04%

POOL

POOL CORP

-42.35%

-3,490

-0.01%

$376.80

0.03% $376.90

0.01%

SBUX

STARBUCKS CORP

-63.94%

-2,336,458

-1.90%

$97.49

1.44% $98.89

1.07%

KELLOGG CO

-85.94%

-86,320

-0.06%

$80.71

0.01% $80.72

0.01%

WSM

WILLIAMS-SONOMA INC

-100.00%

-11,740

-0.03%

$282.37

33.04% $189.08

0.00%

68 of 3,559

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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.