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%).

2024 Q4 (68 results)
CDNS
buy
+421,257
+1.15%
$300.46
6.37% $319.60
1.15%
HOLX
buy
+50,252
+0.03%
$72.09
9.32% $65.37
0.03%
ROST
buy
+34,272
+0.06%
$151.27
10.25% $135.76
0.06%
TSCO
+400.00%
+80,231
+0.05%
$53.06
11.16% $58.98
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
20.09% $129.78
0.10%
ON
+17.51%
+6,203
+0.00%
$63.05
0.95% $62.45
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
5.82% $71.27
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
28.68% $532.00
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
2.79% $298.13
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
13.06% $111.89
0.06%
VEEV
+8.43%
+1,528
+0.00%
$210.25
35.65% $285.20
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
21.10% $20.95
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
18.62% $23.38
0.05%
KEYS
+3.72%
+1,344
+0.00%
$160.63
2.89% $165.27
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
23.09% $32.21
0.05%
G
+2.89%
+2,777
+0.00%
$42.95
6.59% $45.78
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
18.79% $234.60
0.04%
AON
+0.80%
+70
+0.00%
$359.16
1.38% $354.22
0.03%
OMC
-0.34%
-270
-0.00%
$86.04
12.59% $75.21
0.06%
MMC
-0.34%
-9,406
-0.02%
$212.41
0.99% $210.30
5.85%
TJX
-0.64%
-180
-0.00%
$120.81
3.96% $125.60
0.03%
KO
-0.69%
-870
-0.00%
$62.26
11.89% $69.66
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
19.17% $46.39
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
6.45% $238.41
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
15.46% $270.55
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
42.89% $238.11
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
4.62% $371.01
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
7.21% $151.19
3.13%
INTU
-1.28%
-12,285
-0.07%
$628.50
22.00% $766.78
5.52%
BR
-1.28%
-12,516
-0.04%
$226.09
7.97% $244.10
3.32%
ACN
-1.29%
-29,712
-0.09%
$351.79
18.43% $286.96
7.27%
MCD
-1.31%
-7,265
-0.02%
$289.89
3.20% $299.17
1.60%
SHW
-1.36%
-7,389
-0.02%
$339.93
0.04% $340.07
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
12.54% $227.09
2.71%
MA
-1.36%
-12,981
-0.06%
$526.57
6.11% $558.76
4.49%
TXN
-1.37%
-20,702
-0.04%
$187.51
14.62% $214.92
3.12%
KLAC
-1.37%
-7,428
-0.04%
$630.12
41.60% $892.22
3.04%
NKE
-1.38%
-47,561
-0.03%
$75.67
0.37% $75.39
2.32%
PEP
-1.43%
-31,577
-0.05%
$152.06
3.96% $146.04
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
43.63% $285.13
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
19.87% $505.27
7.84%
SYK
-3.81%
-57,667
-0.23%
$360.05
9.75% $395.15
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
19.79% $101.14
0.03%
ADP
-5.40%
-59,186
-0.25%
$292.73
3.50% $302.98
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
5.57% $158.32
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
2.14% $272.98
0.01%
WAT
-7.38%
-2,708
-0.01%
$370.98
22.51% $287.46
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
16.12% $167.93
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
14.38% $214.40
7.55%
FFIV
-10.67%
-1,383
-0.01%
$251.47
18.43% $297.82
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
17.37% $108.39
0.07%
CCK
-11.49%
-6,380
-0.01%
$82.69
27.04% $105.05
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
1.08% $191.34
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
31.23% $75.26
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
24.96% $202.79
0.04%
APH
-18.61%
-368,629
-0.36%
$69.45
46.55% $101.78
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
1.09% $80.09
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
1.75% $619.97
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
8.24% $298.12
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
14.17% $133.31
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
20.10% $181.28
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
6.24% $96.94
0.02%
BLL
-98.06%
-2,242,939
-1.12%
$55.13
26.05% $69.49
0.00%
SOLV
-100.00%
-6,535
-0.00%
$69.72
4.59% $72.92
0.00%
ULTA
-100.00%
-10,650
-0.04%
$389.12
29.20% $502.74
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
17.06% $163.36
0.00%
URI
-100.00%
-4,650
-0.03%
$809.73
2.31% $791.04
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
16.49% $314.66
0.00%
68 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.