Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $11.96B≈ (-$261M≈)
- Previous value:
- $12.22B≈
- # of changes:
- 68
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 04 Nov 2024
Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 42 and completely sold out 1 position(s).
What stocks did Eric H. Schoenstein buy in 2024 Q3?
During 2024 Q3 Eric H. Schoenstein has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (ZTS) Zoetis Inc (added shares +9.40%), (CPRT) Copart Inc (added shares +2,466.02%), (CCK) Crown Holdings Inc (added shares +7.77%), (GIS) General Mills Inc (added shares +6.02%) and (CLX) The Clorox Company (added shares +106.11%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.93%), (AAPL) Apple Inc (reduced shares -5.57%), (ACN) Accenture plc (reduced shares -5.35%), (MRSH) Marsh & McLennan Companies, Inc (reduced shares -5.44%) and (SYK) Stryker Corp (reduced shares -6.19%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
new
|
+3,190
|
3,190
|
+0.01%
|
$248.60
|
+40.51%($349.32)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+2,466.02%
|
+3,398,423
|
3,536,233
|
+1.49%
|
$52.40
|
-44.20%($29.24)
|
1.55%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
The Clorox Company
|
+106.11%
|
+29,940
|
58,155
|
+0.04%
|
$162.91
|
-40.22%($97.38)
|
0.08%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Air Products and Chemicals Inc
|
+65.04%
|
+5,190
|
13,170
|
+0.01%
|
$297.74
|
-2.38%($290.64)
|
0.03%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
IDEXX Laboratories Inc
|
+58.01%
|
+2,970
|
8,090
|
+0.01%
|
$505.22
|
+12.91%($570.43)
|
0.03%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Booz Allen Hamilton Holding
|
+39.35%
|
+12,160
|
43,060
|
+0.02%
|
$162.76
|
-56.20%($71.29)
|
0.06%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Levi Strauss & Co, CL-A
|
+36.13%
|
+53,340
|
200,970
|
+0.01%
|
$21.80
|
+12.55%($24.54)
|
0.04%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
ON Semiconductor Corp
|
+20.12%
|
+6,820
|
40,710
|
+0%
|
$72.61
|
+12.35%($81.58)
|
0.02%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Donaldson Company Inc
|
+18.11%
|
+10,280
|
67,040
|
+0.01%
|
$73.70
|
+29.89%($95.73)
|
0.04%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Ulta Beauty Inc
|
+17.90%
|
+1,720
|
11,330
|
+0.01%
|
$389.12
|
+35.50%($527.26)
|
0.04%
|
2023 Q4
|
≈ 1.00 year
|
|
* 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.