Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 68 changes to the portfolio in the latest (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 is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (CDNS) CADENCE DESIGN SYS INC (new buy), (ROST) ROSS STORES INC (new buy), (TSCO) TRACTOR SUPPLY COMPANY (added shares +400%), (HOLX) HOLOGIC INC (new buy) and (CLX) CLOROX COMPANY (added shares +21.22%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (7.84%), (AAPL) APPLE INC (7.55%), (ACN) ACCENTURE PLC-CL A (7.27%), (MMC) MARSH & MCLENNAN COS (5.85%) and (SYK) STRYKER CORP (5.75%).

In the latest 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-CL A (reduced shares -1.29%), (MMC) MARSH & MCLENNAN COS (reduced shares -0.34%) and (SYK) STRYKER CORP (reduced shares -3.81%).

2024 Q3 (68 results)
MAR
buy
+3,190
+0.01%
$248.60
11.27% $220.59
0.01%
CPRT
+2,466.02%
+3,398,423
+1.49%
$52.40
15.29% $60.41
1.55%
CLX
+106.11%
+29,940
+0.04%
$162.91
12.82% $142.03
0.08%
APD
+65.04%
+5,190
+0.01%
$297.74
10.88% $265.36
0.03%
IDXX
+58.01%
+2,970
+0.01%
$505.22
16.55% $421.59
0.03%
BAH
+39.35%
+12,160
+0.02%
$162.76
29.26% $115.13
0.06%
LEVI
+36.13%
+53,340
+0.01%
$21.80
29.04% $15.47
0.04%
ON
+20.12%
+6,820
+0.00%
$72.61
51.18% $35.45
0.02%
DCI
+18.11%
+10,280
+0.01%
$73.70
14.11% $63.30
0.04%
ULTA
+17.90%
+1,720
+0.01%
$389.12
2.69% $378.67
0.00%
TTC
+17.58%
+6,810
+0.00%
$86.73
22.90% $66.87
0.03%
GPC
+13.71%
+5,840
+0.01%
$139.68
17.70% $114.95
0.06%
MSCI
+11.65%
+1,080
+0.01%
$582.93
7.63% $538.48
0.05%
FDS
+11.63%
+1,250
+0.00%
$459.85
7.80% $423.96
0.05%
GNTX
+11.17%
+17,300
+0.00%
$29.69
26.74% $21.75
0.04%
VEEV
+9.52%
+2,021
+0.00%
$209.87
2.82% $215.78
0.04%
ZTS
+9.40%
+184,829
+0.30%
$195.38
23.23% $149.99
3.51%
KEYS
+8.54%
+2,960
+0.00%
$158.93
14.99% $135.11
0.05%
CCK
+7.77%
+7,280
+0.01%
$95.88
9.22% $87.04
0.08%
G
+6.39%
+11,410
+0.00%
$39.21
20.76% $47.35
0.06%
GIS
+6.02%
+7,420
+0.00%
$73.85
21.38% $58.06
0.08%
TECH
+5.19%
+2,700
+0.00%
$79.93
38.60% $49.08
0.04%
CPB
+3.48%
+4,200
+0.00%
$48.92
22.57% $37.88
0.05%
TSCO
+3.15%
+770
+0.00%
$290.93
82.72% $50.28
0.06%
LH
+2.52%
+900
+0.00%
$223.48
1.45% $220.25
0.07%
CTSH
-0.04%
-55
-0.00%
$77.18
9.65% $69.73
0.08%
ECL
-0.09%
-62
-0.00%
$255.33
7.25% $236.81
0.15%
OMC
-0.35%
-275
-0.00%
$103.39
29.13% $73.27
0.07%
ADBE
-0.38%
-170
-0.00%
$517.78
32.42% $349.91
0.19%
EMR
-0.52%
-490
-0.00%
$109.37
8.76% $99.79
0.09%
EHC
-2.33%
-2,200
-0.00%
$96.64
2.44% $99.00
0.07%
WAT
-2.82%
-1,390
-0.00%
$359.89
8.11% $330.71
0.14%
BDX
-3.75%
-1,505
-0.00%
$241.10
17.10% $199.88
0.08%
MSFT
-3.93%
-86,886
-0.31%
$430.30
14.75% $366.82
7.63%
TJX
-4.78%
-1,404
-0.00%
$117.54
6.95% $125.71
0.03%
SHW
-4.82%
-27,427
-0.09%
$381.67
13.02% $331.96
1.73%
MCHP
-5.22%
-2,580
-0.00%
$80.29
49.82% $40.29
0.03%
KLAC
-5.22%
-29,780
-0.19%
$774.41
17.83% $636.36
3.50%
ADP
-5.35%
-99,295
-0.23%
$276.73
5.84% $292.89
4.06%
ACN
-5.35%
-130,754
-0.39%
$353.48
19.67% $283.96
6.83%
PEP
-5.38%
-147,475
-0.21%
$170.05
15.64% $143.46
3.68%
MMC
-5.44%
-175,427
-0.33%
$223.09
1.59% $219.55
5.69%
BR
-5.47%
-95,065
-0.17%
$215.03
9.29% $235.00
2.95%
INTU
-5.47%
-56,884
-0.30%
$621.00
6.03% $583.56
5.11%
MA
-5.51%
-55,632
-0.23%
$493.80
6.79% $527.33
3.94%
AAPL
-5.57%
-216,385
-0.42%
$233.00
14.27% $199.74
7.15%
HD
-5.60%
-29,066
-0.10%
$405.20
12.53% $354.43
1.66%
WM
-5.65%
-89,979
-0.16%
$207.60
10.77% $229.96
2.61%
MCD
-5.76%
-37,743
-0.10%
$304.51
4.78% $319.08
1.57%
SYK
-6.19%
-121,033
-0.37%
$361.26
3.64% $348.12
5.54%
NKE
-6.82%
-251,414
-0.19%
$88.40
35.45% $57.06
2.54%
PG
-7.07%
-140,294
-0.20%
$173.20
3.07% $167.88
2.67%
FFIV
-7.15%
-1,920
-0.00%
$220.20
15.70% $254.77
0.05%
BLL
-8.98%
-225,541
-0.13%
$67.91
2.33% $69.49
1.30%
JNJ
-11.07%
-210,244
-0.28%
$162.06
2.66% $157.75
2.29%
BBY
-12.44%
-8,080
-0.01%
$103.30
38.64% $63.38
0.05%
TXN
-14.38%
-312,586
-0.54%
$206.57
28.95% $146.76
3.21%
EFX
-17.51%
-263,556
-0.65%
$293.86
16.60% $245.08
3.05%
VRSK
-17.65%
-149,633
-0.34%
$267.96
9.23% $292.70
1.56%
GOOGL
-20.48%
-965,024
-1.34%
$165.85
8.67% $151.47
5.19%
APH
-21.98%
-871,884
-0.48%
$65.16
0.91% $65.75
1.69%
CRL
-23.44%
-3,730
-0.01%
$196.97
45.73% $106.89
0.00%
UNH
-24.75%
-239,156
-1.17%
$584.68
26.94% $427.18
3.55%
LII
-30.33%
-3,570
-0.02%
$604.29
7.51% $558.93
0.04%
POOL
-42.35%
-3,490
-0.01%
$376.80
18.61% $306.68
0.00%
SBUX
-63.94%
-2,336,458
-1.90%
$97.49
16.15% $81.75
1.07%
K
-85.94%
-86,320
-0.06%
$80.71
2.34% $82.60
0.01%
WSM
-100.00%
-11,740
-0.03%
$282.37
49.74% $141.93
0.00%
68 of 3,627

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.