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 Q3 (68 results)
MAR
buy
+3,190
+0.01%
$248.60
7.75% $267.86
0.01%
CPRT
+2,466.02%
+3,398,423
+1.49%
$52.40
6.85% $48.81
1.55%
CLX
+106.11%
+29,940
+0.04%
$162.91
27.44% $118.20
0.08%
APD
+65.04%
+5,190
+0.01%
$297.74
1.22% $294.11
0.03%
IDXX
+58.01%
+2,970
+0.01%
$505.22
28.08% $647.09
0.03%
BAH
+39.35%
+12,160
+0.02%
$162.76
33.20% $108.72
0.06%
LEVI
+36.13%
+53,340
+0.01%
$21.80
2.61% $22.37
0.04%
ON
+20.12%
+6,820
+0.00%
$72.61
31.70% $49.59
0.02%
DCI
+18.11%
+10,280
+0.01%
$73.70
8.10% $79.67
0.04%
ULTA
+17.90%
+1,720
+0.01%
$389.12
26.63% $492.73
0.00%
TTC
+17.58%
+6,810
+0.00%
$86.73
6.54% $81.06
0.03%
GPC
+13.71%
+5,840
+0.01%
$139.68
0.25% $139.33
0.06%
MSCI
+11.65%
+1,080
+0.01%
$582.93
2.61% $567.72
0.05%
FDS
+11.63%
+1,250
+0.00%
$459.85
18.82% $373.32
0.05%
GNTX
+11.17%
+17,300
+0.00%
$29.69
5.66% $28.01
0.04%
VEEV
+9.52%
+2,021
+0.00%
$209.87
28.27% $269.20
0.04%
ZTS
+9.40%
+184,829
+0.30%
$195.38
19.95% $156.40
3.51%
KEYS
+8.54%
+2,960
+0.00%
$158.93
2.83% $163.43
0.05%
CCK
+7.77%
+7,280
+0.01%
$95.88
3.65% $99.38
0.08%
G
+6.39%
+11,410
+0.00%
$39.21
15.63% $45.34
0.06%
GIS
+6.02%
+7,420
+0.00%
$73.85
33.20% $49.33
0.08%
TECH
+5.19%
+2,700
+0.00%
$79.93
31.65% $54.63
0.04%
CPB
+3.48%
+4,200
+0.00%
$48.92
34.73% $31.93
0.05%
TSCO
+3.15%
+770
+0.00%
$290.93
78.77% $61.76
0.06%
LH
+2.52%
+900
+0.00%
$223.48
24.39% $277.99
0.07%
CTSH
-0.04%
-55
-0.00%
$77.18
6.39% $72.25
0.08%
ECL
-0.09%
-62
-0.00%
$255.33
8.50% $277.04
0.15%
OMC
-0.35%
-275
-0.00%
$103.39
24.24% $78.33
0.07%
ADBE
-0.38%
-170
-0.00%
$517.78
31.11% $356.70
0.19%
EMR
-0.52%
-490
-0.00%
$109.37
20.69% $132.00
0.09%
EHC
-2.33%
-2,200
-0.00%
$96.64
25.99% $121.76
0.07%
WAT
-2.82%
-1,390
-0.00%
$359.89
16.14% $301.80
0.14%
BDX
-3.75%
-1,505
-0.00%
$241.10
19.96% $192.98
0.08%
MSFT
-3.93%
-86,886
-0.31%
$430.30
17.75% $506.69
7.63%
TJX
-4.78%
-1,404
-0.00%
$117.54
16.22% $136.61
0.03%
SHW
-4.82%
-27,427
-0.09%
$381.67
4.15% $365.83
1.73%
MCHP
-5.22%
-2,580
-0.00%
$80.29
19.04% $65.00
0.03%
KLAC
-5.22%
-29,780
-0.19%
$774.41
12.60% $872.00
3.50%
ADP
-5.35%
-99,295
-0.23%
$276.73
9.87% $304.05
4.06%
ACN
-5.35%
-130,754
-0.39%
$353.48
26.45% $259.97
6.83%
PEP
-5.38%
-147,475
-0.21%
$170.05
12.58% $148.65
3.68%
MMC
-5.44%
-175,427
-0.33%
$223.09
7.75% $205.81
5.69%
BR
-5.47%
-95,065
-0.17%
$215.03
18.88% $255.62
2.95%
INTU
-5.47%
-56,884
-0.30%
$621.00
7.41% $667.00
5.11%
MA
-5.51%
-55,632
-0.23%
$493.80
20.55% $595.29
3.94%
AAPL
-5.57%
-216,385
-0.42%
$233.00
0.37% $232.14
7.15%
HD
-5.60%
-29,066
-0.10%
$405.20
0.39% $406.77
1.66%
WM
-5.65%
-89,979
-0.16%
$207.60
9.05% $226.39
2.61%
MCD
-5.76%
-37,743
-0.10%
$304.51
2.97% $313.54
1.57%
SYK
-6.19%
-121,033
-0.37%
$361.26
8.35% $391.41
5.54%
NKE
-6.82%
-251,414
-0.19%
$88.40
12.48% $77.37
2.54%
PG
-7.07%
-140,294
-0.20%
$173.20
9.33% $157.04
2.67%
FFIV
-7.15%
-1,920
-0.00%
$220.20
42.21% $313.14
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
9.32% $177.17
2.29%
BBY
-12.44%
-8,080
-0.01%
$103.30
28.71% $73.64
0.05%
TXN
-14.38%
-312,586
-0.54%
$206.57
1.98% $202.48
3.21%
EFX
-17.51%
-263,556
-0.65%
$293.86
16.18% $246.30
3.05%
VRSK
-17.65%
-149,633
-0.34%
$267.96
0.06% $268.12
1.56%
GOOGL
-20.48%
-965,024
-1.34%
$165.85
28.38% $212.91
5.19%
APH
-21.98%
-871,884
-0.48%
$65.16
67.07% $108.86
1.69%
CRL
-23.44%
-3,730
-0.01%
$196.97
17.09% $163.31
0.00%
UNH
-24.75%
-239,156
-1.17%
$584.68
47.00% $309.87
3.55%
LII
-30.33%
-3,570
-0.02%
$604.29
7.68% $557.86
0.04%
POOL
-42.35%
-3,490
-0.01%
$376.80
17.54% $310.71
0.00%
SBUX
-63.94%
-2,336,458
-1.90%
$97.49
9.54% $88.19
1.07%
K
-85.94%
-86,320
-0.06%
$80.71
1.50% $79.50
0.01%
WSM
-100.00%
-11,740
-0.03%
$282.37
33.35% $188.19
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.