Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $12.22B≈ (-$871M≈)
- Previous value:
- $13.09B≈
- # of changes:
- 62
- New positions:
- 5
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 05 Aug 2024
Jensen Investment Management has disclosed a total of 62 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 16, bought 5 totally new, decreased the number of shares of 39 and completely sold out 2 position(s).
What stocks did Eric H. Schoenstein buy in 2024 Q2?
During 2024 Q2 Eric H. Schoenstein has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (ACN) Accenture plc (added shares +1.10%), (MRSH) Marsh & McLennan Companies, Inc (added shares +1.26%), (KLAC) KLA Corp (added shares +4.02%), (ZTS) Zoetis Inc (added shares +25.17%) and (SHW) Sherwin-Williams Co (new buy).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -5.71%), (GOOGL) Alphabet Inc, CL-A (reduced shares -18.72%), (AAPL) Apple Inc (reduced shares -0.40%), (ACN) Accenture plc (added shares +1.10%) and (INTU) Intuit Inc (reduced shares -4.97%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
new
|
+7,980
|
7,980
|
+0.02%
|
$258.05
|
+12.63%($290.64)
|
0.02%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
IDEXX Laboratories Inc
|
new
|
+5,120
|
5,120
|
+0.02%
|
$487.20
|
+17.08%($570.43)
|
0.02%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Sherwin-Williams Co
|
new
|
+568,878
|
568,878
|
+1.39%
|
$298.43
|
+17.56%($350.83)
|
1.39%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Solventum Corp
|
new
|
+6,635
|
6,635
|
+0%
|
$52.88
|
+65.34%($87.43)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Veeva Systems Inc, CL-A
|
new
|
+21,230
|
21,230
|
+0.03%
|
$183.01
|
+14.24%($209.06)
|
0.03%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
McDonalds Corp
|
+51.83%
|
+223,563
|
654,925
|
+0.47%
|
$254.84
|
+5.22%($268.13)
|
1.37%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
MSCI Inc
|
+51.22%
|
+3,140
|
9,270
|
+0.01%
|
$481.75
|
+18.89%($572.77)
|
0.04%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Zoetis Inc
|
+25.17%
|
+395,192
|
1,965,541
|
+0.56%
|
$173.36
|
-55.25%($77.57)
|
2.79%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
F5 Networks Inc
|
+18.07%
|
+4,110
|
26,860
|
+0.01%
|
$172.23
|
+135.38%($405.40)
|
0.04%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
Aon PLC
|
+16.80%
|
+1,260
|
8,760
|
+0%
|
$293.58
|
+21.48%($356.64)
|
0.02%
|
2022 Q4
|
≈ 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.