Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $14.23B≈ (+$2B≈)
- Previous value:
- $12.62B≈
- # of changes:
- 62
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Jensen Investment Management has disclosed a total of 62 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 25, bought 1 totally new and decreased the number of shares of 36 position(s).
What stocks did Eric H. Schoenstein buy in 2021 Q4?
During 2021 Q4 Eric H. Schoenstein has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +4.99%), (SBUX) Starbucks Corp (added shares +2.73%), (MA) Mastercard Inc (added shares +21.27%), (TXN) Texas Instruments Incorporated (added shares +3.88%) and (MRSH) Marsh & McLennan Companies, Inc (added shares +15.44%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -8.63%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.75%), (PEP) PepsiCo Inc (reduced shares -0.59%), (AAPL) Apple Inc (reduced shares -0.79%) and (JNJ) Johnson & Johnson (reduced shares -0.72%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ResMed Inc
|
new
|
+7,960
|
7,960
|
+0.01%
|
$260.43
|
-15.20%($220.84)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Microchip Technology Inc
|
+300.00%
|
+62,670
|
83,560
|
+0.04%
|
$87.06
|
-7.44%($80.58)
|
0.05%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
United Rentals Inc
|
+52.63%
|
+2,300
|
6,670
|
+0.01%
|
$332.23
|
+245.46%($1,147.72)
|
0.02%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Levi Strauss & Co, CL-A
|
+33.17%
|
+59,480
|
238,800
|
+0.01%
|
$25.03
|
-1.22%($24.72)
|
0.04%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Scotts Miracle-Gro Company
|
+24.82%
|
+9,200
|
46,260
|
+0.01%
|
$161.00
|
-58.90%($66.18)
|
0.05%
|
2017 Q3
|
≈ 4.50 years
|
|
|
|
Mastercard Inc
|
+21.27%
|
+156,312
|
891,064
|
+0.39%
|
$359.32
|
+59.31%($572.42)
|
2.25%
|
2015 Q3
|
≈ 6.50 years
|
|
|
|
F5 Networks Inc
|
+19.45%
|
+4,490
|
27,580
|
+0.01%
|
$244.71
|
+69.51%($414.81)
|
0.05%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Church & Dwight Company Inc
|
+18.97%
|
+12,020
|
75,370
|
+0.01%
|
$102.49
|
+0.05%($102.55)
|
0.05%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+16.10%
|
+1,800
|
12,980
|
+0%
|
$120.34
|
+248.38%($419.24)
|
0.01%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Best Buy Co Inc
|
+15.82%
|
+8,580
|
62,830
|
+0.01%
|
$101.61
|
-14.84%($86.53)
|
0.04%
|
2014 Q2
|
≈ 7.75 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.