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)
LH
buy
+28,730
+0.06%
$203.51
22.66% $249.62
0.06%
IDXX
buy
+5,120
+0.02%
$487.20
9.48% $533.37
0.02%
SHW
buy
+398,214
+1.39%
$298.43
15.92% $345.93
1.39%
APD
buy
+7,980
+0.02%
$258.05
13.14% $291.97
0.02%
VEEV
buy
+21,230
+0.03%
$183.01
50.75% $275.89
0.03%
SOLV
buy
+6,635
+0.00%
$52.88
39.56% $73.80
0.00%
MCD
+51.83%
+223,563
+0.47%
$254.84
17.69% $299.91
1.37%
MSCI
+51.22%
+3,140
+0.01%
$481.75
17.40% $565.56
0.04%
ZTS
+25.17%
+395,192
+0.56%
$173.36
10.61% $154.96
2.79%
FFIV
+18.07%
+4,110
+0.01%
$172.23
69.48% $291.89
0.04%
AON
+16.80%
+1,260
+0.00%
$293.58
21.15% $355.67
0.02%
ULTA
+16.20%
+1,340
+0.00%
$385.87
23.58% $476.84
0.03%
ON
+9.22%
+2,860
+0.00%
$68.55
12.87% $59.73
0.02%
BAH
+8.88%
+2,520
+0.00%
$153.90
30.51% $106.94
0.04%
KEYS
+8.79%
+2,296
+0.00%
$136.75
19.70% $163.69
0.04%
KLAC
+4.02%
+22,045
+0.15%
$824.51
12.14% $924.58
3.85%
CCK
+2.64%
+2,410
+0.00%
$74.39
44.08% $107.18
0.06%
TSM
+1.64%
+328
+0.00%
$173.81
32.56% $230.40
0.03%
MMC
+1.26%
+40,182
+0.07%
$210.72
0.48% $211.74
5.56%
ACN
+1.10%
+13,713
+0.07%
$303.41
7.37% $281.06
6.06%
KR
+0.37%
+450
+0.00%
$49.93
41.36% $70.58
0.05%
AAPL
-0.40%
-15,304
-0.03%
$210.62
0.26% $211.16
6.69%
UPS
-0.42%
-100
-0.00%
$136.85
26.00% $101.27
0.03%
TROW
-0.73%
-236
-0.00%
$115.31
12.00% $101.47
0.03%
ORCL
-1.96%
-2,172
-0.00%
$141.20
63.29% $230.56
0.17%
EFX
-2.04%
-27,601
-0.06%
$242.46
6.68% $258.66
2.99%
BR
-2.17%
-38,597
-0.06%
$197.00
19.38% $235.18
2.80%
TXN
-2.53%
-37,777
-0.09%
$194.53
13.74% $221.25
3.46%
CTSH
-3.53%
-4,596
-0.00%
$68.00
10.82% $75.36
0.07%
MA
-3.73%
-30,357
-0.14%
$441.16
24.71% $550.18
3.65%
OMC
-3.87%
-3,200
-0.00%
$89.70
18.90% $72.75
0.06%
GPC
-4.01%
-1,513
-0.00%
$138.32
9.96% $124.54
0.05%
INTU
-4.97%
-45,469
-0.29%
$657.21
13.80% $747.90
5.59%
MMM
-5.24%
-816
-0.00%
$102.19
52.50% $155.84
0.02%
MSFT
-5.71%
-133,843
-0.49%
$446.95
12.61% $503.32
8.08%
VRSK
-5.80%
-32,634
-0.12%
$269.55
11.49% $300.51
1.87%
JNJ
-5.91%
-119,314
-0.14%
$146.16
7.35% $156.90
2.27%
ADP
-5.95%
-117,265
-0.23%
$238.69
26.80% $302.65
3.62%
EHC
-6.10%
-6,130
-0.00%
$85.79
38.05% $118.43
0.07%
TSCO
-6.64%
-1,139
-0.00%
$270.00
78.97% $56.79
0.05%
SYK
-7.59%
-109,915
-0.45%
$340.25
14.46% $389.46
5.44%
WM
-7.75%
-133,815
-0.23%
$213.34
5.94% $226.01
2.78%
BDX
-8.09%
-3,427
-0.01%
$233.71
24.71% $175.97
0.08%
WAT
-9.20%
-5,000
-0.01%
$290.12
21.64% $352.91
0.12%
MCHP
-10.26%
-4,294
-0.00%
$91.50
18.51% $74.56
0.04%
PEP
-11.87%
-368,840
-0.50%
$164.93
17.99% $135.26
3.70%
WSM
-11.99%
-976
-0.00%
$282.37
38.09% $174.82
0.00%
RTX
-14.31%
-2,964
-0.00%
$100.39
46.30% $146.87
0.01%
BBY
-15.04%
-11,500
-0.01%
$84.29
14.83% $71.79
0.04%
PG
-15.05%
-351,525
-0.47%
$164.92
4.77% $157.05
2.68%
LII
-16.41%
-2,310
-0.01%
$534.98
15.30% $616.85
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
1.08% $180.19
7.02%
NKE
-19.48%
-664,351
-0.55%
$75.37
3.64% $72.63
2.27%
SBUX
-24.35%
-1,176,015
-0.75%
$77.85
21.95% $94.94
2.33%
UNH
-28.98%
-394,320
-1.64%
$509.26
40.29% $304.10
4.03%
CRL
-32.81%
-7,303
-0.01%
$206.58
22.84% $159.40
0.03%
APH
-33.35%
-1,985,650
-1.09%
$67.37
46.59% $98.76
2.19%
LEVI
-38.01%
-90,510
-0.01%
$19.28
13.85% $21.95
0.02%
HD
-39.06%
-332,729
-0.94%
$344.24
7.50% $370.07
1.46%
LH
-100.00%
-32,300
-0.06%
$218.46
14.26% $249.62
0.00%
MCO
-100.00%
-101,192
-0.58%
$393.03
27.10% $499.53
0.00%
CBRE
-100.00%
-35,770
-0.03%
$97.24
44.49% $140.50
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.