Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $13.41B≈ (-$821M≈)
- Previous value:
- $14.23B≈
- # of changes:
- 74
- New positions:
- 4
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 10 May 2022
Jensen Investment Management has disclosed a total of 74 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 53, bought 4 totally new, decreased the number of shares of 15 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2022 Q1?
During 2022 Q1 Eric H. Schoenstein has bought 57 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.46%), (GOOGL) Alphabet Inc, CL-A (added shares +0.71%), (PEP) PepsiCo Inc (added shares +0.64%), (AAPL) Apple Inc (added shares +0.72%) and (SYK) Stryker Corp (added shares +0.69%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.46%), (GOOGL) Alphabet Inc, CL-A (added shares +0.71%), (PEP) PepsiCo Inc (added shares +0.64%), (AAPL) Apple Inc (added shares +0.72%) and (JNJ) Johnson & Johnson (reduced shares -7.91%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cadence Design Systems Inc
|
new
|
+35,530
|
35,530
|
+0.04%
|
$164.45
|
+107.86%($341.83)
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Manhattan Associates Inc
|
new
|
+39,310
|
39,310
|
+0.04%
|
$138.72
|
+37.67%($190.98)
|
0.04%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Moodys Corp
|
new
|
+513,165
|
513,165
|
+1.29%
|
$337.41
|
+43.21%($483.19)
|
1.29%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Toro Co
|
new
|
+26,010
|
26,010
|
+0.02%
|
$85.51
|
+16.12%($99.29)
|
0.02%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
+100.00%
|
+6,670
|
13,340
|
+0.02%
|
$355.25
|
+223.08%($1,147.72)
|
0.04%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
ResMed Inc
|
+95.23%
|
+7,580
|
15,540
|
+0.01%
|
$242.54
|
-8.95%($220.84)
|
0.03%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Levi Strauss & Co, CL-A
|
+52.91%
|
+126,350
|
365,150
|
+0.02%
|
$19.76
|
+25.13%($24.72)
|
0.05%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Maximus Inc
|
+52.89%
|
+20,160
|
58,280
|
+0.01%
|
$74.95
|
-16.36%($62.69)
|
0.03%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Pool Corp
|
+49.86%
|
+1,830
|
5,500
|
+0.01%
|
$422.91
|
-52.19%($202.18)
|
0.02%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Best Buy Co Inc
|
+41.16%
|
+25,860
|
88,690
|
+0.02%
|
$90.90
|
-4.81%($86.53)
|
0.06%
|
2014 Q2
|
≈ 8.00 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.