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%).

2020 Q3 (69 results)
MMS
buy
+10,288
+0.01%
$68.38
1.61% $69.48
0.01%
HD
buy
+809,175
+1.99%
$277.71
29.78% $360.42
1.99%
VRSK
buy
+2,370
+0.00%
$185.23
67.32% $309.93
0.00%
MCHP
buy
+5,020
+0.01%
$205.58
65.74% $70.43
0.01%
WM
buy
+985,830
+0.99%
$113.17
106.89% $234.14
0.99%
LEVI
+80.99%
+29,761
+0.01%
$13.40
38.92% $18.62
0.01%
TSM
+80.76%
+2,980
+0.00%
$81.11
171.35% $220.09
0.00%
HRC
+70.53%
+6,412
+0.01%
$83.50
86.78% $155.96
0.02%
DCI
+55.71%
+12,010
+0.00%
$46.41
49.45% $69.36
0.01%
CPB
+51.05%
+9,297
+0.01%
$48.37
33.49% $32.17
0.02%
FFIV
+48.38%
+4,030
+0.00%
$122.73
141.09% $295.90
0.01%
K
+48.04%
+8,220
+0.00%
$64.59
21.57% $78.52
0.01%
KR
+45.49%
+13,370
+0.00%
$33.91
116.51% $73.42
0.01%
HAS
+40.66%
+5,270
+0.00%
$82.72
12.26% $72.58
0.01%
XLNX
+36.45%
+2,258
+0.00%
$104.22
87.02% $194.92
0.00%
EHC
+34.90%
+9,450
+0.01%
$64.99
86.07% $120.92
0.02%
ADP
+29.42%
+410,732
+0.51%
$139.49
123.24% $311.40
2.23%
CPRT
+26.31%
+3,760
+0.00%
$105.15
53.73% $48.65
0.02%
NTAP
+25.72%
+3,560
+0.00%
$43.85
142.03% $106.13
0.01%
TDC
+25.44%
+3,701
+0.00%
$22.70
3.87% $21.82
0.01%
GPC
+21.22%
+2,518
+0.00%
$95.16
27.37% $121.20
0.02%
CCK
+17.84%
+3,491
+0.00%
$76.86
35.81% $104.39
0.02%
EXPD
+15.10%
+1,988
+0.00%
$90.51
26.13% $114.16
0.02%
SBUX
+14.15%
+200,767
+0.28%
$85.92
6.49% $91.50
2.28%
CBRE
+13.29%
+4,770
+0.00%
$46.96
196.25% $139.13
0.02%
EFX
+12.96%
+174,585
+0.24%
$156.90
66.86% $261.81
2.12%
ON
+12.14%
+8,920
+0.00%
$21.69
149.94% $54.21
0.02%
LH
+11.79%
+754
+0.00%
$188.28
39.44% $262.53
0.02%
CRI
+11.61%
+1,570
+0.00%
$86.55
64.01% $31.15
0.01%
GIS
+8.10%
+495,621
+0.27%
$61.68
13.41% $53.41
3.62%
PFE
+7.32%
+761,980
+0.25%
$36.70
33.76% $24.31
3.63%
SYK
+5.97%
+136,440
+0.25%
$208.37
85.47% $386.46
4.47%
PAYX
+5.51%
+866
+0.00%
$79.79
90.82% $152.25
0.02%
BR
+0.45%
+8,640
+0.01%
$132.00
83.18% $241.80
2.23%
INTU
+0.29%
+3,090
+0.01%
$326.21
132.68% $759.03
3.13%
NKE
+0.27%
+11,410
+0.01%
$125.54
51.08% $61.42
4.79%
GOOGL
+0.27%
+23,160
+0.02%
$73.28
127.58% $166.77
5.55%
TXN
+0.26%
+4,080
+0.01%
$142.79
44.13% $205.81
1.98%
MA
+0.25%
+2,095
+0.01%
$338.17
64.87% $557.53
2.50%
VFC
+0.20%
+7,500
+0.00%
$70.25
83.36% $11.69
2.33%
TJX
+0.17%
+3,014
+0.00%
$55.65
123.90% $124.60
1.68%
PEP
+0.14%
+7,571
+0.01%
$138.60
5.45% $131.05
6.50%
MMM
+0.13%
+4,435
+0.01%
$160.18
6.44% $149.87
4.89%
ACN
+0.11%
+2,631
+0.01%
$225.99
33.07% $300.72
4.70%
JNJ
+0.09%
+2,626
+0.01%
$148.88
2.22% $152.19
5.70%
CTSH
-0.00%
-15
-0.00%
$69.42
11.77% $77.59
3.25%
BDX
-0.10%
-2,737
-0.01%
$232.68
26.26% $171.57
5.50%
APH
-0.82%
-49,320
-0.01%
$13.53
607.86% $95.80
0.72%
ECL
-2.01%
-1,560
-0.00%
$199.84
33.53% $266.84
0.13%
RS
-2.55%
-110
-0.00%
$102.12
202.49% $308.90
0.00%
BBY
-2.83%
-349
-0.00%
$111.32
38.16% $68.84
0.01%
PG
-4.25%
-46,228
-0.10%
$138.99
15.38% $160.36
2.31%
ABT
-4.29%
-4,116
-0.00%
$108.83
26.88% $138.08
0.11%
MSFT
-6.39%
-156,589
-0.49%
$210.33
133.02% $490.11
7.13%
ADBE
-6.55%
-2,697
-0.01%
$490.44
22.04% $382.34
0.20%
TSCO
-6.59%
-670
-0.00%
$143.37
62.68% $53.51
0.01%
KO
-7.40%
-10,782
-0.00%
$49.37
42.22% $70.21
0.06%
CL
-8.09%
-9,200
-0.01%
$77.15
14.30% $88.18
0.07%
LIN
-8.86%
-780
-0.00%
$238.15
94.48% $463.16
0.02%
CLX
-8.86%
-2,820
-0.01%
$210.17
41.94% $122.02
0.05%
WAT
-10.16%
-5,660
-0.01%
$195.68
77.23% $346.80
0.09%
RTX
-10.95%
-4,300
-0.00%
$57.53
146.57% $141.85
0.02%
UNH
-11.13%
-176,378
-0.49%
$311.77
1.97% $305.62
3.91%
AAPL
-23.57%
-1,132,909
-1.43%
$115.81
72.96% $200.30
4.65%
OMC
-26.93%
-259,427
-0.19%
$49.50
46.42% $72.48
0.53%
UPS
-27.10%
-818,015
-1.21%
$166.63
39.61% $100.62
3.25%
EMR
-90.77%
-853,079
-0.69%
$65.57
99.37% $130.73
0.07%
ORCL
-94.13%
-3,085,723
-1.63%
$59.70
260.60% $215.27
0.10%
VAR
-100.00%
-13,010
-0.01%
$122.52
-
0.00%
69 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.