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 Q2 (63 results)
SOLV
buy
+6,635
+0.00%
$52.88
35.82% $71.82
0.00%
LH
buy
+35,690
+0.06%
$203.51
34.53% $273.78
0.06%
IDXX
buy
+5,120
+0.02%
$487.20
31.25% $639.45
0.02%
APD
buy
+7,980
+0.02%
$258.05
13.23% $292.19
0.02%
SHW
buy
+568,878
+1.39%
$298.43
20.94% $360.92
1.39%
VEEV
buy
+21,230
+0.03%
$183.01
47.52% $269.98
0.03%
MCD
+51.83%
+223,563
+0.47%
$254.84
23.91% $315.76
1.37%
MSCI
+51.22%
+3,140
+0.01%
$481.75
14.98% $553.91
0.04%
ZTS
+25.17%
+395,192
+0.56%
$173.36
11.81% $152.88
2.79%
FFIV
+18.07%
+4,110
+0.01%
$172.23
78.09% $306.73
0.04%
AON
+16.80%
+1,260
+0.00%
$293.58
26.70% $371.96
0.02%
ULTA
+16.20%
+1,340
+0.00%
$385.87
38.01% $532.52
0.03%
ON
+9.22%
+2,860
+0.00%
$68.55
28.61% $48.94
0.02%
BAH
+8.88%
+2,520
+0.00%
$153.90
28.47% $110.08
0.04%
KEYS
+8.79%
+2,800
+0.00%
$136.75
19.77% $163.79
0.04%
KLAC
+4.02%
+22,045
+0.15%
$824.51
2.65% $846.35
3.85%
CCK
+2.64%
+2,410
+0.00%
$74.39
32.76% $98.76
0.06%
TSM
+1.64%
+328
+0.00%
$173.81
31.40% $228.39
0.03%
MMC
+1.26%
+40,182
+0.07%
$210.72
2.51% $205.44
5.56%
ACN
+1.10%
+26,629
+0.07%
$303.41
15.57% $256.17
6.06%
KR
+0.37%
+450
+0.00%
$49.93
37.47% $68.64
0.05%
AAPL
-0.40%
-15,538
-0.03%
$210.62
9.07% $229.72
6.69%
UPS
-0.42%
-100
-0.00%
$136.85
37.72% $85.23
0.03%
TROW
-0.73%
-236
-0.00%
$115.31
8.42% $105.60
0.03%
ORCL
-1.96%
-2,976
-0.00%
$141.20
59.56% $225.30
0.17%
EFX
-2.04%
-31,365
-0.06%
$242.46
3.48% $234.03
2.99%
BR
-2.17%
-38,597
-0.06%
$197.00
27.90% $251.96
2.80%
TXN
-2.53%
-56,385
-0.09%
$194.53
2.71% $199.81
3.46%
CTSH
-3.53%
-4,596
-0.00%
$68.00
5.56% $71.78
0.07%
MA
-3.73%
-39,171
-0.14%
$441.16
34.16% $591.87
3.65%
OMC
-3.87%
-3,200
-0.00%
$89.70
14.24% $76.93
0.06%
GPC
-4.01%
-1,780
-0.00%
$138.32
1.66% $136.03
0.05%
INTU
-4.97%
-54,455
-0.29%
$657.21
0.73% $661.99
5.59%
MMM
-5.24%
-1,540
-0.00%
$102.19
50.96% $154.27
0.02%
MSFT
-5.71%
-133,843
-0.49%
$446.95
13.01% $505.12
8.08%
VRSK
-5.80%
-52,215
-0.12%
$269.55
1.69% $265.00
1.87%
JNJ
-5.91%
-119,314
-0.14%
$146.16
21.83% $178.06
2.27%
ADP
-5.95%
-117,265
-0.23%
$238.69
25.59% $299.77
3.62%
EHC
-6.10%
-6,130
-0.00%
$85.79
44.19% $123.70
0.07%
TSCO
-6.64%
-1,740
-0.00%
$270.00
77.21% $61.52
0.05%
SYK
-7.59%
-160,460
-0.45%
$340.25
14.60% $389.94
5.44%
WM
-7.75%
-133,815
-0.23%
$213.34
5.81% $225.73
2.78%
BDX
-8.09%
-3,534
-0.01%
$233.71
19.49% $188.15
0.08%
WAT
-9.20%
-5,000
-0.01%
$290.12
2.19% $296.48
0.12%
MCHP
-10.26%
-5,650
-0.00%
$91.50
30.49% $63.60
0.04%
PEP
-11.87%
-368,840
-0.50%
$164.93
8.88% $150.28
3.70%
WSM
-11.99%
-1,600
-0.00%
$282.37
32.02% $191.96
0.00%
RTX
-14.31%
-2,964
-0.00%
$100.39
57.40% $158.01
0.01%
BBY
-15.04%
-11,500
-0.01%
$84.29
11.66% $74.46
0.04%
PG
-15.05%
-351,525
-0.47%
$164.92
4.20% $157.99
2.68%
LII
-16.41%
-2,310
-0.01%
$534.98
1.61% $543.57
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
16.03% $211.35
7.02%
NKE
-19.48%
-891,747
-0.55%
$75.37
1.43% $74.29
2.27%
SBUX
-24.35%
-1,176,015
-0.75%
$77.85
15.32% $89.78
2.33%
UNH
-28.98%
-394,320
-1.64%
$509.26
39.36% $308.80
4.03%
CRL
-32.81%
-7,770
-0.01%
$206.58
21.94% $161.25
0.03%
APH
-33.35%
-1,985,650
-1.09%
$67.37
62.16% $109.25
2.19%
LEVI
-38.01%
-90,510
-0.01%
$19.28
17.38% $22.63
0.02%
HD
-39.06%
-332,729
-0.94%
$344.24
18.03% $406.31
1.46%
CBRE
-100.00%
-35,770
-0.03%
$97.24
64.09% $159.56
0.00%
LH
-100.00%
-32,300
-0.06%
$218.46
25.32% $273.78
0.00%
MCO
-100.00%
-179,101
-0.58%
$393.03
26.84% $498.50
0.00%
63 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.