Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $13.09B≈ (-$110M≈)
- Previous value:
- $13.20B≈
- # of changes:
- 67
- New positions:
- 5
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 07 May 2024
Jensen Investment Management has disclosed a total of 67 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 11, bought 5 totally new, decreased the number of shares of 48 and completely sold out 3 position(s).
What stocks did Eric H. Schoenstein buy in 2024 Q1?
During 2024 Q1 Eric H. Schoenstein has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (MRSH) Marsh & McLennan Companies, Inc (added shares +8.04%), (KLAC) KLA Corp (added shares +0.04%), (ZTS) Zoetis Inc (new buy), (MCD) McDonalds Corp (new buy) and (CCK) Crown Holdings Inc (added shares +11.76%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -9.12%), (GOOGL) Alphabet Inc, CL-A (reduced shares -7.89%), (ACN) Accenture plc (reduced shares -0.43%), (SYK) Stryker Corp (reduced shares -8.38%) and (INTU) Intuit Inc (reduced shares -0.44%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Kellanova
|
new
|
+100,447
|
100,447
|
+0.04%
|
$57.29
|
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
McDonalds Corp
|
new
|
+431,362
|
431,362
|
+0.93%
|
$281.95
|
-4.90%($268.13)
|
0.93%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
new
|
+6,130
|
6,130
|
+0.03%
|
$560.45
|
+2.20%($572.77)
|
0.03%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ON Semiconductor Corp
|
new
|
+31,030
|
31,030
|
+0.02%
|
$73.55
|
+10.92%($81.58)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Zoetis Inc
|
new
|
+1,570,349
|
1,570,349
|
+2.03%
|
$169.21
|
-54.16%($77.57)
|
2.03%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Booz Allen Hamilton Holding
|
+74.00%
|
+12,070
|
28,380
|
+0.01%
|
$148.44
|
-51.97%($71.29)
|
0.03%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Maximus Inc
|
+45.80%
|
+13,890
|
44,220
|
+0.01%
|
$83.90
|
-25.89%($62.18)
|
0.03%
|
2020 Q3
|
≈ 3.75 years
|
|
|
|
Aon PLC
|
+40.45%
|
+2,160
|
7,500
|
+0.01%
|
$333.72
|
+6.87%($356.64)
|
0.02%
|
2022 Q4
|
≈ 1.50 years
|
|
|
|
Campbells Co
|
+16.84%
|
+17,418
|
120,828
|
+0.01%
|
$44.45
|
-49.96%($22.24)
|
0.04%
|
2016 Q3
|
≈ 7.75 years
|
|
|
|
GENPACT LTD
|
+16.66%
|
+25,505
|
178,575
|
+0.01%
|
$32.95
|
+8.16%($35.64)
|
0.04%
|
2022 Q2
|
≈ 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.