Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.08B≈ (-$1B≈)
- Previous value:
- $13.41B≈
- # of changes:
- 58
- New positions:
- 4
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Jensen Investment Management has disclosed a total of 58 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 34, bought 4 totally new, decreased the number of shares of 17 and completely sold out 3 position(s).
What stocks did Eric H. Schoenstein buy in 2022 Q2?
During 2022 Q2 Eric H. Schoenstein has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +3.06%), (GOOGL) Alphabet Inc, CL-A (added shares +3.10%), (AAPL) Apple Inc (added shares +3.06%), (ACN) Accenture plc (added shares +14.58%) and (PFE) Pfizer Inc (added shares +3.42%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -4.22%), (MSFT) Microsoft Corp (added shares +3.06%), (GOOGL) Alphabet Inc, CL-A (added shares +3.10%), (JNJ) Johnson & Johnson (reduced shares -2.18%) and (AAPL) Apple Inc (added shares +3.06%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ball Corp
|
new
|
+2,581,210
|
2,581,210
|
+1.47%
|
$68.77
|
-8.04%($63.24)
|
1.47%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Charles River Laboratories
|
new
|
+8,660
|
8,660
|
+0.02%
|
$213.97
|
+10.34%($236.10)
|
0.02%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
GENPACT LTD
|
new
|
+106,380
|
106,380
|
+0.04%
|
$42.36
|
-16.90%($35.20)
|
0.04%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Williams-Sonoma Inc
|
new
|
+15,360
|
15,360
|
+0.01%
|
$110.94
|
+124.84%($249.44)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Toro Co
|
+48.98%
|
+12,740
|
38,750
|
+0.01%
|
$75.79
|
+31.00%($99.29)
|
0.02%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+27.50%
|
+439,485
|
2,037,800
|
+0.56%
|
$155.25
|
+22.36%($189.96)
|
2.62%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Amphenol Corp
|
+26.71%
|
+983,422
|
4,664,966
|
+0.26%
|
$32.19
|
+434.06%($171.92)
|
1.24%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Verisk Analytics Inc
|
+24.36%
|
+184,371
|
941,134
|
+0.26%
|
$173.09
|
+10.88%($191.92)
|
1.35%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Pool Corp
|
+24.00%
|
+1,320
|
6,820
|
+0%
|
$351.17
|
-42.43%($202.18)
|
0.02%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Moodys Corp
|
+23.20%
|
+119,070
|
632,235
|
+0.27%
|
$271.97
|
+77.66%($483.19)
|
1.42%
|
2022 Q1
|
≈ 0.50 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.