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 Q3 (68 results)
MAR
buy
+1,834
+0.01%
$248.60
6.13% $263.83
0.01%
CPRT
+2,466.02%
+3,398,423
+1.49%
$52.40
1.76% $51.48
1.55%
CLX
+106.11%
+21,706
+0.04%
$162.91
19.05% $131.88
0.08%
APD
+65.04%
+4,152
+0.01%
$297.74
6.32% $278.91
0.03%
IDXX
+58.01%
+1,885
+0.01%
$505.22
1.61% $513.36
0.03%
BAH
+39.35%
+9,180
+0.02%
$162.76
34.72% $106.25
0.06%
LEVI
+36.13%
+31,470
+0.01%
$21.80
20.41% $17.35
0.04%
ON
+20.12%
+6,820
+0.00%
$72.61
42.13% $42.02
0.02%
DCI
+18.11%
+7,144
+0.01%
$73.70
5.63% $69.55
0.04%
ULTA
+17.90%
+1,616
+0.01%
$389.12
21.16% $471.46
0.00%
TTC
+17.58%
+6,810
+0.00%
$86.73
12.63% $75.78
0.03%
GPC
+13.71%
+5,840
+0.01%
$139.68
9.42% $126.52
0.06%
MSCI
+11.65%
+1,080
+0.01%
$582.93
3.24% $564.02
0.05%
FDS
+11.63%
+831
+0.00%
$459.85
0.35% $458.26
0.05%
GNTX
+11.17%
+11,245
+0.00%
$29.69
27.35% $21.57
0.04%
VEEV
+9.52%
+2,021
+0.00%
$209.87
33.27% $279.70
0.04%
ZTS
+9.40%
+184,829
+0.30%
$195.38
13.69% $168.63
3.51%
KEYS
+8.54%
+2,960
+0.00%
$158.93
1.19% $157.04
0.05%
CCK
+7.77%
+7,280
+0.01%
$95.88
2.73% $98.50
0.08%
G
+6.39%
+11,410
+0.00%
$39.21
9.79% $43.05
0.06%
GIS
+6.02%
+7,420
+0.00%
$73.85
26.53% $54.26
0.08%
TECH
+5.19%
+2,700
+0.00%
$79.93
39.45% $48.40
0.04%
CPB
+3.48%
+3,108
+0.00%
$48.92
30.42% $34.04
0.05%
TSCO
+3.15%
+770
+0.00%
$290.93
83.36% $48.40
0.06%
LH
+2.52%
+900
+0.00%
$223.48
11.41% $248.97
0.07%
CTSH
-0.04%
-55
-0.00%
$77.18
4.94% $80.99
0.08%
ECL
-0.09%
-62
-0.00%
$255.33
4.03% $265.62
0.15%
OMC
-0.35%
-145
-0.00%
$103.39
28.97% $73.44
0.07%
ADBE
-0.38%
-170
-0.00%
$517.78
19.83% $415.09
0.19%
EMR
-0.52%
-490
-0.00%
$109.37
9.15% $119.38
0.09%
EHC
-2.33%
-1,495
-0.00%
$96.64
25.10% $120.90
0.07%
WAT
-2.82%
-1,390
-0.00%
$359.89
2.96% $349.24
0.14%
BDX
-3.75%
-1,505
-0.00%
$241.10
28.42% $172.59
0.08%
MSFT
-3.93%
-47,352
-0.31%
$430.30
6.99% $460.36
7.63%
TJX
-4.78%
-1,340
-0.00%
$117.54
7.96% $126.90
0.03%
SHW
-4.82%
-27,427
-0.09%
$381.67
5.99% $358.81
1.73%
MCHP
-5.22%
-2,580
-0.00%
$80.29
27.71% $58.04
0.03%
KLAC
-5.22%
-29,780
-0.19%
$774.41
2.26% $756.88
3.50%
ADP
-5.35%
-99,295
-0.23%
$276.73
17.63% $325.53
4.06%
ACN
-5.35%
-130,754
-0.39%
$353.48
10.37% $316.82
6.83%
PEP
-5.38%
-147,475
-0.21%
$170.05
22.70% $131.45
3.68%
MMC
-5.44%
-175,427
-0.33%
$223.09
4.74% $233.66
5.69%
INTU
-5.47%
-56,884
-0.30%
$621.00
21.33% $753.47
5.11%
BR
-5.47%
-95,065
-0.17%
$215.03
12.93% $242.83
2.95%
MA
-5.51%
-55,632
-0.23%
$493.80
18.59% $585.60
3.94%
AAPL
-5.57%
-216,385
-0.42%
$233.00
13.80% $200.85
7.15%
HD
-5.60%
-29,066
-0.10%
$405.20
9.11% $368.29
1.66%
WM
-5.65%
-81,880
-0.16%
$207.60
16.07% $240.97
2.61%
MCD
-5.76%
-37,743
-0.10%
$304.51
3.07% $313.85
1.57%
SYK
-6.19%
-121,033
-0.37%
$361.26
5.92% $382.64
5.54%
NKE
-6.82%
-251,414
-0.19%
$88.40
31.46% $60.59
2.54%
PG
-7.07%
-140,294
-0.20%
$173.20
1.91% $169.89
2.67%
FFIV
-7.15%
-1,920
-0.00%
$220.20
29.60% $285.38
0.05%
BLL
-8.98%
-173,666
-0.13%
$67.91
2.33% $69.49
1.30%
JNJ
-11.07%
-210,244
-0.28%
$162.06
4.23% $155.21
2.29%
BBY
-12.44%
-8,080
-0.01%
$103.30
35.84% $66.28
0.05%
TXN
-14.38%
-312,586
-0.54%
$206.57
11.48% $182.85
3.21%
EFX
-17.51%
-263,556
-0.65%
$293.86
10.10% $264.19
3.05%
VRSK
-17.65%
-149,633
-0.34%
$267.96
17.23% $314.14
1.56%
GOOGL
-20.48%
-965,024
-1.34%
$165.85
3.55% $171.74
5.19%
APH
-21.98%
-871,884
-0.48%
$65.16
38.01% $89.93
1.69%
CRL
-23.44%
-3,730
-0.01%
$196.97
31.14% $135.63
0.00%
UNH
-24.75%
-221,219
-1.17%
$584.68
48.36% $301.91
3.55%
LII
-30.33%
-3,570
-0.02%
$604.29
6.59% $564.45
0.04%
POOL
-42.35%
-3,490
-0.01%
$376.80
20.23% $300.59
0.00%
SBUX
-63.94%
-2,336,458
-1.90%
$97.49
13.89% $83.95
1.07%
K
-85.94%
-53,518
-0.06%
$80.71
2.38% $82.63
0.01%
WSM
-100.00%
-7,161
-0.03%
$282.37
42.71% $161.76
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.