Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.65B≈ (-$974M≈)
- Previous value:
- $13.63B≈
- # of changes:
- 75
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 07 Nov 2023
Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 29, bought 1 totally new and decreased the number of shares of 45 position(s).
What stocks did Eric H. Schoenstein buy in 2023 Q3?
During 2023 Q3 Eric H. Schoenstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +2.66%), (PEP) PepsiCo Inc (added shares +2.66%), (ACN) Accenture plc (added shares +2.77%), (UNH) UnitedHealth Group Incorporated (added shares +2.82%) and (INTU) Intuit Inc (added shares +2.87%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -1.06%), (GOOGL) Alphabet Inc, CL-A (added shares +2.66%), (PEP) PepsiCo Inc (added shares +2.66%), (ACN) Accenture plc (added shares +2.77%) and (UNH) UnitedHealth Group Incorporated (added shares +2.82%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booz Allen Hamilton Holding
|
new
|
+16,310
|
16,310
|
+0.01%
|
$109.27
|
-33.56%($72.60)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+93.41%
|
+70,180
|
145,310
|
+0.02%
|
$43.09
|
-32.43%($29.12)
|
0.05%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Campbells Co
|
+56.87%
|
+30,020
|
82,810
|
+0.01%
|
$41.08
|
-44.75%($22.70)
|
0.03%
|
2016 Q3
|
≈ 7.25 years
|
|
|
|
Keysight Technologies Inc
|
+45.67%
|
+8,540
|
27,240
|
+0.01%
|
$132.31
|
+159.26%($343.03)
|
0.03%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Williams-Sonoma Inc
|
+32.25%
|
+5,550
|
22,760
|
+0.01%
|
$155.40
|
+60.51%($249.44)
|
0.03%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
KLA Corp
|
+31.87%
|
+1,353,520
|
5,600,750
|
+0.49%
|
$45.87
|
+325.91%($195.35)
|
2.03%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
General Mills Inc
|
+22.06%
|
+21,730
|
120,254
|
+0.01%
|
$63.99
|
-43.43%($36.20)
|
0.06%
|
2015 Q2
|
≈ 8.50 years
|
|
|
|
Tractor Supply Company
|
+18.88%
|
+3,820
|
24,050
|
+0.01%
|
$203.05
|
-83.79%($32.90)
|
0.04%
|
2017 Q3
|
≈ 6.25 years
|
|
|
|
GENPACT LTD
|
+12.42%
|
+16,080
|
145,590
|
+0%
|
$36.20
|
-2.76%($35.20)
|
0.04%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Equifax Inc
|
+11.34%
|
+178,224
|
1,749,202
|
+0.26%
|
$183.18
|
-4.23%($175.44)
|
2.53%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.