Eric H. Schoenstein
Jensen Investment Management
Jensen Investment Management Portfolio 13F
Eric H. Schoenstein Holdings Activity
- Portfolio value:
- $11.05B≈ (-$911M≈)
- Previous value:
- $11.96B≈
- # of changes:
- 68
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 10 Feb 2025
Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 45 and completely sold out 5 position(s).
What stocks did Eric H. Schoenstein buy in 2024 Q4?
During 2024 Q4 Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (CDNS) Cadence Design Systems Inc (new buy), (CLX) The Clorox Company (added shares +21.22%), (G) GENPACT LTD (added shares +2.89%), (TSCO) Tractor Supply Company (added shares +400.00%) and (KEYS) Keysight Technologies Inc (added shares +3.72%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -3.11%), (AAPL) Apple Inc (reduced shares -9.23%), (ACN) Accenture plc (reduced shares -1.29%), (MRSH) Marsh & McLennan Companies, Inc (reduced shares -0.34%) and (SYK) Stryker Corp (reduced shares -3.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cadence Design Systems Inc
|
new
|
+421,257
|
421,257
|
+1.15%
|
$300.46
|
+12.21%($337.14)
|
1.15%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Hologic Inc
|
new
|
+50,760
|
50,760
|
+0.03%
|
$72.09
|
|
0.03%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Ross Stores Inc
|
new
|
+40,800
|
40,800
|
+0.06%
|
$151.27
|
+66.91%($252.49)
|
0.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Tractor Supply Company
|
+400.00%
|
+100,920
|
126,150
|
+0.05%
|
$53.06
|
-40.01%($31.83)
|
0.06%
|
2017 Q3
|
≈ 7.50 years
|
|
|
|
The Clorox Company
|
+21.22%
|
+12,340
|
70,495
|
+0.02%
|
$162.41
|
-40.04%($97.38)
|
0.10%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
ON Semiconductor Corp
|
+17.51%
|
+7,130
|
47,840
|
+0%
|
$63.05
|
+29.39%($81.58)
|
0.03%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
Donaldson Company Inc
|
+15.02%
|
+10,070
|
77,110
|
+0.01%
|
$67.35
|
+42.14%($95.73)
|
0.05%
|
2019 Q3
|
≈ 5.50 years
|
|
|
|
IDEXX Laboratories Inc
|
+11.50%
|
+930
|
9,020
|
+0%
|
$413.44
|
+37.97%($570.43)
|
0.03%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Air Products and Chemicals Inc
|
+10.71%
|
+1,410
|
14,580
|
+0%
|
$290.04
|
+0.21%($290.64)
|
0.04%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Booz Allen Hamilton Holding
|
+10.17%
|
+4,380
|
47,440
|
+0.01%
|
$128.70
|
-44.61%($71.29)
|
0.06%
|
2023 Q3
|
≈ 1.50 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.