Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $13.20B≈ (+$548M≈)
- Previous value:
- $12.65B≈
- # of changes:
- 65
- New positions:
- 2
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 12 Feb 2024
Jensen Investment Management has disclosed a total of 65 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 47 and completely sold out 3 position(s).
What stocks did Eric H. Schoenstein buy in 2023 Q4?
During 2023 Q4 Eric H. Schoenstein has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (GIS) General Mills Inc (added shares +2.53%), (CCK) Crown Holdings Inc (added shares +1.00%), (GPC) Genuine Parts Co (added shares +13.51%), (TSCO) Tractor Supply Company (added shares +8.94%) and (G) GENPACT LTD (added shares +5.14%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -10.88%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.16%), (ACN) Accenture plc (reduced shares -6.47%), (PEP) PepsiCo Inc (reduced shares -2.10%) and (AAPL) Apple Inc (reduced shares -2.25%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KELLOGG CO-WI
|
new
|
+87,700
|
87,700
|
+0.04%
|
$55.91
|
|
0.04%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Ulta Beauty Inc
|
new
|
+7,710
|
7,710
|
+0.03%
|
$489.99
|
+7.61%($527.26)
|
0.03%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Donaldson Company Inc
|
+34.95%
|
+14,700
|
56,760
|
+0.01%
|
$65.35
|
+46.49%($95.73)
|
0.03%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Campbells Co
|
+24.88%
|
+20,600
|
103,410
|
+0.01%
|
$43.23
|
-48.54%($22.24)
|
0.03%
|
2016 Q3
|
≈ 7.50 years
|
|
|
|
Bio-Techne Corp
|
+23.95%
|
+10,060
|
52,060
|
+0.01%
|
$77.16
|
-6.50%($72.15)
|
0.03%
|
2023 Q1
|
≈ 1.00 year
|
|
|
|
Keysight Technologies Inc
|
+16.92%
|
+4,610
|
31,850
|
+0.01%
|
$159.09
|
+102.82%($322.67)
|
0.04%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Genuine Parts Co
|
+13.51%
|
+5,280
|
44,370
|
+0.01%
|
$138.50
|
-7.82%($127.68)
|
0.05%
|
2014 Q4
|
≈ 9.25 years
|
|
|
|
Maximus Inc
|
+11.80%
|
+3,200
|
30,330
|
+0%
|
$83.86
|
-25.85%($62.18)
|
0.02%
|
2020 Q3
|
≈ 3.50 years
|
|
|
|
Tractor Supply Company
|
+8.94%
|
+2,150
|
26,200
|
+0%
|
$215.03
|
-85.20%($31.83)
|
0.04%
|
2017 Q3
|
≈ 6.50 years
|
|
|
|
Toro Co
|
+5.76%
|
+2,110
|
38,740
|
+0%
|
$95.99
|
-1.33%($94.71)
|
0.03%
|
2022 Q1
|
≈ 2.00 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.