Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $11.48B≈ (-$597M≈)
- Previous value:
- $12.08B≈
- # of changes:
- 45
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 07 Nov 2022
Jensen Investment Management has disclosed a total of 45 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 33 position(s).
What stocks did Eric H. Schoenstein buy in 2022 Q3?
During 2022 Q3 Eric H. Schoenstein has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +8.41%), (NKE) Nike Inc (added shares +7.44%), (MRSH) Marsh & McLennan Companies, Inc (added shares +8.81%), (HD) The Home Depot Inc (added shares +11.22%) and (EFX) Equifax Inc (added shares +13.59%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (reduced shares -0.44%), (MSFT) Microsoft Corp (reduced shares -0.35%), (GOOGL) Alphabet Inc, CL-A (reduced shares -0.08%), (UNH) UnitedHealth Group Incorporated (added shares +8.41%) and (JNJ) Johnson & Johnson (reduced shares -0.54%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles River Laboratories
|
+100.58%
|
+8,710
|
17,370
|
+0.01%
|
$196.78
|
+19.98%($236.10)
|
0.03%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Amphenol Corp
|
+23.98%
|
+1,118,630
|
5,783,596
|
+0.33%
|
$33.48
|
+413.49%($171.92)
|
1.69%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Ball Corp
|
+20.25%
|
+522,725
|
3,103,935
|
+0.22%
|
$48.32
|
+30.88%($63.24)
|
1.31%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Moodys Corp
|
+16.17%
|
+102,255
|
734,490
|
+0.22%
|
$243.11
|
+98.75%($483.19)
|
1.56%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Equifax Inc
|
+13.59%
|
+184,030
|
1,538,153
|
+0.27%
|
$171.43
|
+2.34%($175.44)
|
2.30%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
The Home Depot Inc
|
+11.22%
|
+102,155
|
1,012,927
|
+0.25%
|
$275.94
|
+27.13%($350.79)
|
2.43%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Kroger Company
|
+9.22%
|
+10,980
|
130,080
|
+0%
|
$43.75
|
+32.23%($57.85)
|
0.05%
|
2016 Q3
|
≈ 6.25 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+8.81%
|
+179,485
|
2,217,285
|
+0.23%
|
$149.29
|
+27.24%($189.96)
|
2.88%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+8.41%
|
+93,674
|
1,207,362
|
+0.41%
|
$505.04
|
-18.66%($410.80)
|
5.31%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Nike Inc
|
+7.44%
|
+324,311
|
4,681,749
|
+0.23%
|
$83.12
|
-49.87%($41.66)
|
3.39%
|
2013 Q2 or earlier
|
≈ 9.50+ 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.