Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 66 and completely sold out 2 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABT) ABBOTT LABORATORIES (added shares +1221.16%), (CDNS) CADENCE DESIGN SYS INC (added shares +29.89%), (CPRT) COPART INC (added shares +8.71%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +8.88%) and (URI) UNITED RENTALS INC (new buy).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.38%), (MMC) MARSH & MCLENNAN COS (7.1%), (AAPL) APPLE INC (6.94%), (ACN) ACCENTURE PLC-CL A (6.33%) and (SYK) STRYKER CORP (6.25%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -13.52%), (MMC) MARSH & MCLENNAN COS (reduced shares -13.51%), (AAPL) APPLE INC (reduced shares -15.1%), (ACN) ACCENTURE PLC-CL A (reduced shares -19.57%) and (SYK) STRYKER CORP (reduced shares -13.95%).

2022 Q1 (74 results)
MCO
buy
+513,165
+1.29%
$337.41
42.72% $481.54
1.29%
TTC
buy
+26,010
+0.02%
$85.51
17.01% $70.96
0.02%
CDNS
buy
+35,530
+0.04%
$164.45
84.67% $303.69
0.04%
MANH
buy
+39,310
+0.04%
$138.72
40.01% $194.22
0.04%
URI
+100.00%
+6,670
+0.02%
$355.25
108.89% $742.07
0.04%
RMD
+95.23%
+7,580
+0.01%
$242.54
5.64% $256.21
0.03%
LEVI
+52.91%
+126,350
+0.02%
$19.76
7.74% $18.23
0.05%
MMS
+52.89%
+20,160
+0.01%
$74.95
4.77% $71.37
0.03%
POOL
+49.86%
+1,363
+0.01%
$422.91
30.42% $294.26
0.02%
BBY
+41.16%
+25,860
+0.02%
$90.90
24.72% $68.43
0.06%
GNTX
+39.44%
+48,760
+0.01%
$29.17
25.06% $21.86
0.04%
MCHP
+38.94%
+32,540
+0.02%
$75.14
5.81% $70.78
0.07%
LII
+31.33%
+4,020
+0.01%
$257.86
118.92% $564.51
0.03%
CPRT
+29.22%
+14,870
+0.01%
$125.47
61.55% $48.24
0.06%
EHC
+27.44%
+24,779
+0.01%
$71.11
70.92% $121.54
0.07%
CRI
+26.53%
+8,468
+0.01%
$91.98
66.82% $30.52
0.03%
SMG
+26.50%
+8,582
+0.01%
$122.97
47.16% $64.98
0.00%
HAS
+25.40%
+18,800
+0.01%
$81.92
11.74% $72.31
0.06%
EXPD
+23.66%
+11,920
+0.01%
$103.16
10.12% $113.60
0.05%
LH
+23.11%
+5,870
+0.01%
$263.67
2.54% $256.98
0.06%
NKE
+21.09%
+569,986
+0.74%
$134.56
53.52% $62.54
4.24%
DCI
+21.07%
+7,224
+0.00%
$51.94
34.66% $69.94
0.02%
SBUX
+20.46%
+716,920
+0.49%
$90.97
0.96% $91.84
2.86%
GPC
+20.36%
+11,450
+0.01%
$126.02
5.52% $119.06
0.06%
CHD
+17.04%
+12,840
+0.01%
$99.38
4.43% $94.97
0.07%
K
+16.80%
+7,106
+0.00%
$64.50
22.20% $78.82
0.03%
MLHR
+16.08%
+13,710
+0.00%
$34.56
11.86% $38.66
0.00%
MMC
+15.69%
+216,740
+0.28%
$170.42
26.76% $216.02
2.03%
TJX
+13.71%
+500,125
+0.23%
$60.58
101.62% $122.14
1.87%
FFIV
+13.49%
+3,329
+0.01%
$208.95
38.36% $289.09
0.05%
TXN
+13.10%
+202,710
+0.28%
$183.48
12.44% $206.31
2.39%
CCK
+12.21%
+8,310
+0.01%
$125.09
16.50% $104.45
0.07%
MA
+11.19%
+80,300
+0.27%
$357.38
52.73% $545.81
2.64%
CPB
+9.64%
+5,920
+0.00%
$44.57
30.54% $30.96
0.02%
FDS
+9.64%
+1,570
+0.01%
$434.17
0.66% $437.03
0.06%
INTU
+9.59%
+70,275
+0.25%
$480.84
60.73% $772.86
2.88%
ACN
+9.08%
+77,589
+0.37%
$337.23
12.20% $296.08
4.43%
TSM
+8.01%
+1,040
+0.00%
$104.28
114.82% $224.01
0.01%
PAYX
+6.82%
+1,732
+0.00%
$136.47
3.33% $141.01
0.04%
EFX
+5.88%
+72,991
+0.13%
$237.10
7.95% $255.95
2.32%
CBRE
+5.70%
+2,060
+0.00%
$91.51
50.90% $138.09
0.03%
HD
+4.92%
+35,770
+0.09%
$299.33
21.44% $363.50
1.97%
VRSK
+0.96%
+7,201
+0.01%
$214.63
42.17% $305.13
1.21%
APH
+0.94%
+17,679
+0.01%
$37.68
157.41% $96.98
1.03%
BR
+0.77%
+12,696
+0.01%
$155.71
53.60% $239.17
1.96%
PFE
+0.76%
+73,574
+0.03%
$51.77
53.18% $24.24
3.75%
MMM
+0.74%
+13,144
+0.03%
$148.88
1.26% $150.76
3.64%
AAPL
+0.72%
+29,296
+0.04%
$174.61
15.11% $201.00
5.32%
GOOGL
+0.71%
+45,600
+0.05%
$139.07
24.79% $173.54
6.74%
CTSH
+0.70%
+34,673
+0.02%
$89.67
13.47% $77.59
3.35%
SYK
+0.69%
+12,030
+0.03%
$267.35
46.03% $390.40
4.87%
ADP
+0.69%
+15,074
+0.03%
$227.54
33.15% $302.98
3.75%
UPS
+0.65%
+8,015
+0.01%
$214.46
53.09% $100.60
1.98%
PEP
+0.64%
+32,163
+0.04%
$167.38
23.40% $128.22
6.29%
PG
+0.63%
+14,557
+0.02%
$152.80
3.82% $158.63
2.66%
WM
+0.46%
+7,531
+0.01%
$158.50
43.04% $226.72
1.93%
MSFT
+0.46%
+10,645
+0.03%
$308.31
61.35% $497.45
6.80%
ECL
-0.42%
-315
-0.00%
$176.56
49.10% $263.25
0.10%
LIN
-0.59%
-20
-0.00%
$319.43
45.40% $464.46
0.01%
WAT
-0.60%
-186
-0.00%
$310.39
14.34% $354.91
0.11%
ADBE
-1.09%
-495
-0.00%
$455.62
15.51% $384.95
0.15%
OMC
-2.13%
-2,000
-0.00%
$84.88
16.09% $71.22
0.06%
ORCL
-2.21%
-4,060
-0.00%
$82.73
157.25% $212.82
0.11%
RTX
-2.24%
-500
-0.00%
$99.08
43.99% $142.67
0.02%
KR
-2.33%
-3,500
-0.00%
$57.37
24.24% $71.28
0.06%
JNJ
-7.91%
-317,337
-0.42%
$177.23
14.23% $152.01
4.88%
UNH
-8.90%
-75,284
-0.43%
$509.97
40.66% $302.62
4.37%
BDX
-9.57%
-218,354
-0.43%
$266.00
36.10% $169.97
4.10%
TSCO
-11.13%
-1,034
-0.00%
$233.33
77.78% $51.84
0.02%
RS
-29.38%
-440
-0.00%
$183.20
71.76% $314.65
0.00%
LSTR
-44.92%
-11,414
-0.02%
$150.84
8.91% $137.39
0.02%
GIS
-95.69%
-3,033,295
-1.53%
$67.72
25.62% $50.37
0.07%
ON
-100.00%
-13,441
-0.01%
$67.93
21.02% $53.65
0.00%
GWW
-100.00%
-2,490
-0.01%
$518.07
96.01% $1,015.48
0.00%
74 of 3,702

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.