Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $13.63B≈ (+$946M≈)
- Previous value:
- $12.68B≈
- # of changes:
- 78
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 07 Aug 2023
Jensen Investment Management has disclosed a total of 78 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 36, bought 2 totally new, decreased the number of shares of 39 and completely sold out 1 position(s).
What stocks did Eric H. Schoenstein buy in 2023 Q2?
During 2023 Q2 Eric H. Schoenstein has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (PEP) PepsiCo Inc (added shares +1.15%), (AAPL) Apple Inc (added shares +1.03%), (SYK) Stryker Corp (added shares +1.19%), (ACN) Accenture plc (added shares +1.25%) and (GOOGL) Alphabet Inc, CL-A (added shares +1.00%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -5.19%), (PEP) PepsiCo Inc (added shares +1.15%), (AAPL) Apple Inc (added shares +1.03%), (SYK) Stryker Corp (added shares +1.19%) and (ACN) Accenture plc (added shares +1.25%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
new
|
+18,700
|
18,700
|
+0.02%
|
$167.45
|
+104.86%($343.03)
|
0.02%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
KLA Corp
|
new
|
+4,247,230
|
4,247,230
|
+1.51%
|
$48.50
|
+302.77%($195.35)
|
1.51%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Tractor Supply Company
|
+250.61%
|
+14,460
|
20,230
|
+0.02%
|
$221.10
|
-85.12%($32.90)
|
0.03%
|
2017 Q3
|
≈ 6.00 years
|
|
|
|
Waters Corp
|
+19.56%
|
+8,960
|
54,762
|
+0.02%
|
$266.54
|
+48.98%($397.10)
|
0.11%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Aon PLC
|
+17.56%
|
+720
|
4,820
|
+0%
|
$345.20
|
+2.72%($354.58)
|
0.01%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
ResMed Inc
|
+17.51%
|
+3,440
|
23,090
|
+0.01%
|
$218.50
|
+1.07%($220.84)
|
0.04%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
GENPACT LTD
|
+17.29%
|
+19,090
|
129,510
|
+0.01%
|
$37.57
|
-6.31%($35.20)
|
0.04%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Bio-Techne Corp
|
+16.53%
|
+6,160
|
43,430
|
+0%
|
$81.63
|
-11.64%($72.12)
|
0.03%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Williams-Sonoma Inc
|
+12.04%
|
+1,850
|
17,210
|
+0%
|
$125.14
|
+99.32%($249.44)
|
0.02%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Toro Co
|
+9.57%
|
+3,310
|
37,880
|
+0%
|
$101.65
|
-2.32%($99.29)
|
0.03%
|
2022 Q1
|
≈ 1.50 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.