Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.62B≈ (-$610M≈)
- Previous value:
- $13.23B≈
- # of changes:
- 65
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 32, bought 2 totally new, decreased the number of shares of 30 and completely sold out 1 position(s).
What stocks did Eric H. Schoenstein buy in 2021 Q3?
During 2021 Q3 Eric H. Schoenstein has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (ADP) Automatic Data Processing Inc (added shares +5.42%), (PG) Procter & Gamble Company (added shares +5.70%), (TJX) The TJX Companies Inc (added shares +6.72%), (MRSH) Marsh & McLennan Companies, Inc (added shares +0.98%) and (VRSK) Verisk Analytics Inc (added shares +1.00%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -8.99%), (GOOGL) Alphabet Inc, CL-A (reduced shares -13.29%), (PEP) PepsiCo Inc (reduced shares -6.19%), (JNJ) Johnson & Johnson (reduced shares -8.02%) and (SYK) Stryker Corp (reduced shares -6.10%).
65 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Pool Corp
|
new
|
+3,670
|
3,670
|
+0.01%
|
$434.33
|
-53.45%($202.18)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
new
|
+4,370
|
4,370
|
+0.01%
|
$351.03
|
+226.96%($1,147.72)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Amphenol Corp
|
+1,212.52%
|
+3,392,930
|
3,672,754
|
+0.98%
|
$36.62
|
+369.52%($171.92)
|
1.07%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Scotts Miracle-Gro Company
|
+266.21%
|
+26,940
|
37,060
|
+0.03%
|
$146.36
|
-54.78%($66.18)
|
0.04%
|
2017 Q3
|
≈ 4.25 years
|
|
|
|
Church & Dwight Company Inc
|
+71.54%
|
+26,420
|
63,350
|
+0.02%
|
$82.57
|
+24.19%($102.55)
|
0.04%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Levi Strauss & Co, CL-A
|
+54.99%
|
+63,620
|
179,320
|
+0.01%
|
$24.51
|
+0.88%($24.72)
|
0.03%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
F5 Networks Inc
|
+48.20%
|
+7,510
|
23,090
|
+0.01%
|
$198.79
|
+108.67%($414.81)
|
0.04%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
Encompass Health Corp
|
+44.12%
|
+27,600
|
90,160
|
+0.02%
|
$75.04
|
+46.94%($110.27)
|
0.05%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Gentex Corp
|
+42.55%
|
+41,940
|
140,500
|
+0.01%
|
$32.98
|
-27.46%($23.92)
|
0.04%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Kroger Company
|
+41.17%
|
+40,800
|
139,910
|
+0.01%
|
$40.43
|
+43.08%($57.85)
|
0.04%
|
2016 Q3
|
≈ 5.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.