Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.79B≈ (+$1B≈)
- Previous value:
- $11.48B≈
- # of changes:
- 67
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 05 Apr 2023
Jensen Investment Management has disclosed a total of 67 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 33, bought 3 totally new and decreased the number of shares of 31 position(s).
What stocks did Eric H. Schoenstein buy in 2022 Q4?
During 2022 Q4 Eric H. Schoenstein has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +2.69%), (MSFT) Microsoft Corp (added shares +5.07%), (UNH) UnitedHealth Group Incorporated (added shares +15.38%), (SYK) Stryker Corp (added shares +5.43%) and (ACN) Accenture plc (added shares +16.80%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (PEP) PepsiCo Inc (added shares +2.69%), (MSFT) Microsoft Corp (added shares +5.07%), (UNH) UnitedHealth Group Incorporated (added shares +15.38%), (SYK) Stryker Corp (added shares +5.43%) and (ACN) Accenture plc (added shares +16.80%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
+3,640
|
3,640
|
+0.01%
|
$300.14
|
+18.14%($354.58)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Reliance Steel & Aluminum Co
|
new
|
+1,140
|
1,140
|
+0%
|
$202.44
|
+105.00%($415.01)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+630
|
630
|
+0%
|
$382.43
|
+102.09%($772.84)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+78.09%
|
+51,350
|
117,110
|
+0.02%
|
$60.89
|
-52.18%($29.12)
|
0.06%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Charles River Laboratories
|
+32.87%
|
+5,710
|
23,080
|
+0.01%
|
$217.90
|
+8.35%($236.10)
|
0.04%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Amphenol Corp
|
+23.12%
|
+1,337,264
|
7,120,860
|
+0.4%
|
$38.07
|
+351.58%($171.92)
|
2.12%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Intuit Inc
|
+21.59%
|
+179,068
|
1,008,492
|
+0.55%
|
$389.22
|
-17.73%($320.21)
|
3.07%
|
2017 Q3
|
≈ 5.50 years
|
|
|
|
United Parcel Service Inc
|
+20.25%
|
+257,067
|
1,526,736
|
+0.35%
|
$173.84
|
-37.06%($109.41)
|
2.08%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Pool Corp
|
+20.08%
|
+1,470
|
8,790
|
+0%
|
$302.33
|
-33.13%($202.18)
|
0.02%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Marsh & McLennan Companies, Inc
|
+17.96%
|
+398,179
|
2,615,464
|
+0.52%
|
$165.48
|
+14.79%($189.96)
|
3.38%
|
2021 Q2
|
≈ 1.75 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.