Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 70 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 48 and completely sold out 4 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 (NVDA) NVIDIA CORP (new buy), (LLY) ELI LILLY & CO (new buy), (META) META PLATFORMS INC-CLASS A (new buy), (ABT) ABBOTT LABORATORIES (added shares +74.15%) and (CDNS) CADENCE DESIGN SYS INC (added shares +50.49%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (9.15%), (SYK) STRYKER CORP (6.57%), (MMC) MARSH & MCLENNAN COS (6.21%), (INTU) INTUIT INC (5.8%) and (AAPL) APPLE INC (5.57%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -11.7%), (SYK) STRYKER CORP (reduced shares -6.58%), (MMC) MARSH & MCLENNAN COS (reduced shares -7.84%), (INTU) INTUIT INC (reduced shares -24.23%) and (AAPL) APPLE INC (reduced shares -18.01%).

2024 Q4 (68 results)
ROST
buy
+40,800
+0.06%
$151.27
0.21% $150.95
0.06%
CDNS
buy
+421,257
+1.15%
$300.46
16.82% $351.01
1.15%
HOLX
buy
+50,760
+0.03%
$72.09
7.39% $66.76
0.03%
TSCO
+400.00%
+100,920
+0.05%
$53.06
14.06% $60.52
0.06%
CLX
+21.22%
+12,340
+0.02%
$162.41
21.78% $127.03
0.10%
ON
+17.51%
+7,130
+0.00%
$63.05
22.11% $49.11
0.03%
DCI
+15.02%
+10,070
+0.01%
$67.35
20.33% $81.04
0.05%
IDXX
+11.50%
+930
+0.00%
$413.44
55.52% $642.99
0.03%
APD
+10.71%
+1,410
+0.00%
$290.04
0.06% $289.86
0.04%
BAH
+10.17%
+4,380
+0.01%
$128.70
20.40% $102.45
0.06%
VEEV
+8.43%
+1,960
+0.00%
$210.25
29.81% $272.93
0.05%
LEVI
+6.12%
+12,300
+0.00%
$17.30
28.44% $22.22
0.03%
GNTX
+3.95%
+6,800
+0.00%
$28.73
0.87% $28.48
0.05%
KEYS
+3.72%
+1,400
+0.00%
$160.63
4.53% $167.90
0.06%
CPB
+3.52%
+4,400
+0.00%
$41.88
18.74% $34.03
0.05%
G
+2.89%
+5,500
+0.00%
$42.95
4.49% $44.88
0.08%
TSM
+0.83%
+170
+0.00%
$197.49
23.25% $243.41
0.04%
AON
+0.80%
+70
+0.00%
$359.16
3.17% $370.54
0.03%
OMC
-0.34%
-270
-0.00%
$86.04
7.68% $79.43
0.06%
MMC
-0.34%
-10,280
-0.02%
$212.41
4.08% $203.74
5.85%
TJX
-0.64%
-180
-0.00%
$120.81
15.27% $139.26
0.03%
KO
-0.69%
-870
-0.00%
$62.26
9.16% $67.96
0.07%
CPRT
-0.84%
-29,639
-0.02%
$57.39
15.37% $48.57
1.82%
EFX
-0.88%
-10,901
-0.03%
$254.85
2.03% $249.67
2.84%
ECL
-1.07%
-750
-0.00%
$234.32
16.75% $273.56
0.15%
ORCL
-1.15%
-1,720
-0.00%
$166.64
39.70% $232.80
0.22%
HD
-1.20%
-5,871
-0.02%
$388.99
7.70% $418.95
1.70%
ZTS
-1.25%
-26,972
-0.04%
$162.93
5.90% $153.32
3.13%
BR
-1.28%
-21,036
-0.04%
$226.09
11.03% $251.02
3.32%
INTU
-1.28%
-12,601
-0.07%
$628.50
7.05% $672.82
5.52%
ACN
-1.29%
-29,712
-0.09%
$351.79
27.53% $254.95
7.27%
MCD
-1.31%
-8,073
-0.02%
$289.89
8.45% $314.38
1.60%
MA
-1.36%
-12,981
-0.06%
$526.57
10.95% $584.22
4.49%
SHW
-1.36%
-7,389
-0.02%
$339.93
9.56% $372.43
1.64%
WM
-1.36%
-20,445
-0.04%
$201.79
9.05% $220.06
2.71%
KLAC
-1.37%
-7,428
-0.04%
$630.12
43.64% $905.09
3.04%
TXN
-1.37%
-25,559
-0.04%
$187.51
0.22% $187.93
3.12%
NKE
-1.38%
-47,561
-0.03%
$75.67
2.33% $73.91
2.32%
PEP
-1.43%
-36,933
-0.05%
$152.06
3.73% $146.39
3.52%
UNH
-1.51%
-10,968
-0.05%
$505.86
37.65% $315.39
3.28%
MSFT
-3.11%
-66,041
-0.25%
$421.50
17.44% $495.00
7.84%
SYK
-3.81%
-69,900
-0.23%
$360.05
8.96% $392.31
5.75%
UPS
-3.95%
-940
-0.00%
$126.10
32.56% $85.04
0.03%
ADP
-5.40%
-94,699
-0.25%
$292.73
1.11% $295.97
4.40%
PG
-6.18%
-113,876
-0.17%
$167.65
4.55% $160.02
2.62%
MAR
-6.90%
-220
-0.00%
$278.94
5.11% $264.70
0.01%
WAT
-7.38%
-3,540
-0.01%
$370.98
17.43% $306.32
0.15%
JNJ
-9.11%
-153,830
-0.20%
$144.62
23.38% $178.43
2.01%
AAPL
-9.23%
-338,455
-0.77%
$250.42
4.28% $239.69
7.55%
FFIV
-10.67%
-2,660
-0.01%
$251.47
25.62% $315.89
0.05%
EHC
-11.37%
-10,480
-0.01%
$92.35
35.98% $125.58
0.07%
CCK
-11.49%
-11,600
-0.01%
$82.69
13.96% $94.23
0.07%
GOOGL
-13.74%
-514,874
-0.88%
$189.30
24.17% $235.05
5.54%
MCHP
-17.08%
-8,000
-0.00%
$57.35
14.94% $65.92
0.02%
MANH
-17.92%
-3,500
-0.01%
$270.24
20.33% $215.31
0.04%
APH
-18.61%
-575,984
-0.36%
$69.45
59.04% $110.45
1.58%
K
-19.08%
-2,695
-0.00%
$80.97
1.36% $79.87
0.01%
LII
-27.07%
-2,220
-0.01%
$609.30
5.13% $578.05
0.03%
VRSK
-28.93%
-202,021
-0.50%
$275.43
1.86% $270.31
1.24%
GPC
-32.78%
-15,876
-0.02%
$116.76
19.48% $139.50
0.03%
BDX
-61.90%
-23,930
-0.05%
$226.87
15.20% $192.39
0.03%
SBUX
-97.71%
-1,287,290
-1.06%
$91.25
6.38% $85.43
0.02%
BLL
-98.06%
-2,242,939
-1.12%
$55.13
26.05% $69.49
0.00%
URI
-100.00%
-4,650
-0.03%
$809.73
20.44% $975.23
0.00%
POOL
-100.00%
-4,750
-0.02%
$376.80
11.60% $333.09
0.00%
SOLV
-100.00%
-6,635
-0.00%
$69.72
4.30% $72.72
0.00%
ULTA
-100.00%
-11,330
-0.04%
$389.12
32.31% $514.86
0.00%
CRL
-100.00%
-12,180
-0.02%
$196.97
16.74% $163.99
0.00%
68 of 3,772

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.