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 Q2 (63 results)
SHW
buy
+398,214
+1.39%
$298.43
20.23% $358.81
1.39%
VEEV
buy
+21,230
+0.03%
$183.01
52.83% $279.70
0.03%
SOLV
buy
+6,635
+0.00%
$52.88
38.22% $73.09
0.00%
LH
buy
+28,730
+0.06%
$203.51
22.34% $248.97
0.06%
IDXX
buy
+5,120
+0.02%
$487.20
5.37% $513.36
0.02%
APD
buy
+7,980
+0.02%
$258.05
8.08% $278.91
0.02%
MCD
+51.83%
+223,563
+0.47%
$254.84
23.16% $313.85
1.37%
MSCI
+51.22%
+3,140
+0.01%
$481.75
17.08% $564.02
0.04%
ZTS
+25.17%
+395,192
+0.56%
$173.36
2.73% $168.63
2.79%
FFIV
+18.07%
+4,110
+0.01%
$172.23
65.70% $285.38
0.04%
AON
+16.80%
+1,260
+0.00%
$293.58
26.74% $372.08
0.02%
ULTA
+16.20%
+1,340
+0.00%
$385.87
22.18% $471.46
0.03%
ON
+9.22%
+2,860
+0.00%
$68.55
38.70% $42.02
0.02%
BAH
+8.88%
+2,520
+0.00%
$153.90
30.96% $106.25
0.04%
KEYS
+8.79%
+2,296
+0.00%
$136.75
14.84% $157.04
0.04%
KLAC
+4.02%
+22,045
+0.15%
$824.51
8.20% $756.88
3.85%
CCK
+2.64%
+2,410
+0.00%
$74.39
32.41% $98.50
0.06%
TSM
+1.64%
+328
+0.00%
$173.81
11.22% $193.32
0.03%
MMC
+1.26%
+40,182
+0.07%
$210.72
10.89% $233.66
5.56%
ACN
+1.10%
+13,713
+0.07%
$303.41
4.42% $316.82
6.06%
KR
+0.37%
+450
+0.00%
$49.93
36.65% $68.23
0.05%
AAPL
-0.40%
-15,304
-0.03%
$210.62
4.64% $200.85
6.69%
UPS
-0.42%
-100
-0.00%
$136.85
28.72% $97.54
0.03%
TROW
-0.73%
-236
-0.00%
$115.31
18.84% $93.59
0.03%
ORCL
-1.96%
-2,172
-0.00%
$141.20
17.23% $165.53
0.17%
EFX
-2.04%
-27,601
-0.06%
$242.46
8.96% $264.19
2.99%
BR
-2.17%
-38,597
-0.06%
$197.00
23.26% $242.83
2.80%
TXN
-2.53%
-37,777
-0.09%
$194.53
6.00% $182.85
3.46%
CTSH
-3.53%
-4,596
-0.00%
$68.00
19.10% $80.99
0.07%
MA
-3.73%
-30,357
-0.14%
$441.16
32.74% $585.60
3.65%
OMC
-3.87%
-3,200
-0.00%
$89.70
18.13% $73.44
0.06%
GPC
-4.01%
-1,513
-0.00%
$138.32
8.53% $126.52
0.05%
INTU
-4.97%
-45,469
-0.29%
$657.21
14.65% $753.47
5.59%
MMM
-5.24%
-816
-0.00%
$102.19
45.17% $148.35
0.02%
MSFT
-5.71%
-133,843
-0.49%
$446.95
3.00% $460.36
8.08%
VRSK
-5.80%
-32,634
-0.12%
$269.55
16.54% $314.14
1.87%
JNJ
-5.91%
-119,314
-0.14%
$146.16
6.19% $155.21
2.27%
ADP
-5.95%
-117,265
-0.23%
$238.69
36.38% $325.53
3.62%
EHC
-6.10%
-6,130
-0.00%
$85.79
40.93% $120.90
0.07%
TSCO
-6.64%
-1,139
-0.00%
$270.00
82.07% $48.40
0.05%
SYK
-7.59%
-109,915
-0.45%
$340.25
12.46% $382.64
5.44%
WM
-7.75%
-133,815
-0.23%
$213.34
12.95% $240.97
2.78%
BDX
-8.09%
-3,427
-0.01%
$233.71
26.15% $172.59
0.08%
WAT
-9.20%
-5,000
-0.01%
$290.12
20.38% $349.24
0.12%
MCHP
-10.26%
-4,294
-0.00%
$91.50
36.57% $58.04
0.04%
PEP
-11.87%
-368,840
-0.50%
$164.93
20.30% $131.45
3.70%
WSM
-11.99%
-976
-0.00%
$282.37
42.71% $161.76
0.00%
RTX
-14.31%
-2,964
-0.00%
$100.39
35.95% $136.48
0.01%
BBY
-15.04%
-11,500
-0.01%
$84.29
21.37% $66.28
0.04%
PG
-15.05%
-351,525
-0.47%
$164.92
3.01% $169.89
2.68%
LII
-16.41%
-2,310
-0.01%
$534.98
5.51% $564.45
0.05%
BLL
-17.26%
-524,356
-0.26%
$60.02
15.78% $69.49
1.23%
GOOGL
-18.72%
-1,085,010
-1.62%
$182.15
5.72% $171.74
7.02%
NKE
-19.48%
-664,351
-0.55%
$75.37
19.61% $60.59
2.27%
SBUX
-24.35%
-1,176,015
-0.75%
$77.85
7.84% $83.95
2.33%
UNH
-28.98%
-394,320
-1.64%
$509.26
40.72% $301.91
4.03%
CRL
-32.81%
-7,303
-0.01%
$206.58
34.35% $135.63
0.03%
APH
-33.35%
-1,985,650
-1.09%
$67.37
33.49% $89.93
2.19%
LEVI
-38.01%
-90,510
-0.01%
$19.28
10.01% $17.35
0.02%
HD
-39.06%
-332,729
-0.94%
$344.24
6.99% $368.29
1.46%
CBRE
-100.00%
-35,770
-0.03%
$97.24
28.57% $125.02
0.00%
LH
-100.00%
-32,300
-0.06%
$218.46
13.97% $248.97
0.00%
MCO
-100.00%
-101,192
-0.58%
$393.03
21.96% $479.32
0.00%
63 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.