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 Q1 (67 results)
ZTS
buy
+1,460,424
+2.03%
$169.21
0.35% $168.61
2.03%
K
buy
+64,286
+0.04%
$57.29
42.99% $81.92
0.04%
MCD
buy
+250,189
+0.93%
$281.95
10.83% $312.48
0.93%
ON
buy
+31,030
+0.02%
$73.55
41.97% $42.68
0.02%
MSCI
buy
+6,130
+0.03%
$560.45
0.35% $562.39
0.03%
BAH
+74.00%
+9,354
+0.01%
$148.44
30.60% $103.02
0.03%
MMS
+45.80%
+13,890
+0.01%
$83.90
15.72% $70.71
0.03%
AON
+40.45%
+1,738
+0.01%
$333.72
12.01% $373.79
0.02%
CPB
+16.84%
+13,237
+0.01%
$44.45
22.86% $34.29
0.04%
G
+16.66%
+17,088
+0.01%
$32.95
29.59% $42.70
0.04%
BBY
+13.62%
+9,165
+0.01%
$82.03
17.23% $67.90
0.05%
CCK
+11.76%
+6,862
+0.01%
$79.26
21.95% $96.66
0.06%
TSM
+10.29%
+1,870
+0.00%
$136.05
43.23% $194.86
0.02%
MMC
+8.04%
+141,057
+0.37%
$205.98
13.43% $233.65
5.01%
ULTA
+7.26%
+560
+0.00%
$522.88
8.84% $476.67
0.03%
KLAC
+0.04%
+200
+0.00%
$698.57
9.08% $762.00
2.93%
ABT
-0.02%
-20
-0.00%
$113.66
17.36% $133.39
0.09%
ABBV
-0.04%
-10
-0.00%
$182.10
2.55% $186.75
0.03%
TXN
-0.04%
-980
-0.00%
$174.21
5.80% $184.31
2.97%
ADBE
-0.05%
-16
-0.00%
$504.60
20.08% $403.27
0.17%
VRSK
-0.09%
-792
-0.00%
$235.73
34.08% $316.07
1.62%
SBUX
-0.29%
-13,844
-0.01%
$91.39
6.89% $85.09
3.37%
BR
-0.34%
-5,978
-0.01%
$204.86
17.94% $241.62
2.78%
AAPL
-0.36%
-14,078
-0.02%
$171.48
17.44% $201.39
5.11%
ACN
-0.43%
-10,483
-0.03%
$346.61
9.32% $314.31
6.40%
INTU
-0.44%
-4,784
-0.02%
$650.00
17.24% $762.06
5.43%
MA
-0.47%
-4,931
-0.02%
$481.57
20.14% $578.54
3.86%
WM
-0.48%
-7,819
-0.01%
$213.15
12.94% $240.74
2.81%
ADP
-0.49%
-9,645
-0.02%
$249.74
30.06% $324.81
3.76%
BLL
-0.51%
-12,308
-0.01%
$67.36
3.16% $69.49
1.56%
TROW
-0.54%
-175
-0.00%
$121.92
24.22% $92.39
0.03%
CTSH
-0.61%
-584
-0.00%
$73.29
9.37% $80.16
0.07%
ECL
-0.63%
-445
-0.00%
$230.90
14.64% $264.71
0.12%
PG
-0.63%
-7,657
-0.02%
$162.25
2.80% $166.80
2.89%
UNH
-0.63%
-8,679
-0.03%
$494.70
38.92% $302.14
5.14%
CL
-0.77%
-760
-0.00%
$90.05
1.78% $91.65
0.07%
EFX
-0.80%
-12,365
-0.03%
$267.52
2.65% $260.42
3.14%
KO
-0.81%
-1,035
-0.00%
$61.18
17.36% $71.80
0.06%
OMC
-1.15%
-528
-0.00%
$96.76
26.95% $70.68
0.06%
LH
-1.25%
-410
-0.00%
$218.46
13.22% $247.35
0.00%
RTX
-1.57%
-330
-0.00%
$97.53
40.27% $136.81
0.02%
JNJ
-4.13%
-86,986
-0.11%
$158.19
2.12% $154.83
2.44%
MMM
-4.73%
-1,460
-0.00%
$106.07
37.76% $146.12
0.02%
EHC
-4.74%
-5,000
-0.00%
$82.58
46.16% $120.70
0.06%
NKE
-5.68%
-275,473
-0.20%
$93.98
34.66% $61.41
3.29%
LII
-7.19%
-1,090
-0.00%
$488.76
13.37% $554.10
0.05%
CRL
-7.25%
-1,850
-0.00%
$270.95
50.27% $134.74
0.05%
WAT
-7.32%
-4,290
-0.01%
$344.23
0.08% $343.95
0.14%
GOOGL
-7.89%
-496,625
-0.57%
$150.93
11.88% $168.86
6.68%
LEVI
-7.93%
-12,505
-0.00%
$19.99
14.56% $17.08
0.04%
SYK
-8.38%
-97,673
-0.53%
$357.87
6.19% $380.01
5.78%
MSFT
-9.12%
-235,125
-0.76%
$420.72
9.68% $461.45
7.53%
APH
-11.59%
-780,650
-0.34%
$57.68
56.27% $90.13
2.62%
KR
-12.90%
-11,125
-0.01%
$57.13
19.46% $68.25
0.05%
BDX
-12.91%
-6,478
-0.01%
$247.45
31.84% $168.66
0.08%
HD
-18.71%
-128,418
-0.57%
$383.60
4.27% $367.23
2.50%
MANH
-18.76%
-4,510
-0.01%
$250.23
26.76% $183.27
0.04%
MCHP
-24.38%
-17,760
-0.01%
$89.71
33.02% $60.09
0.04%
WSM
-27.34%
-5,020
-0.01%
$317.53
50.20% $158.13
0.03%
PEP
-35.59%
-1,716,793
-2.30%
$175.01
25.43% $130.50
4.15%
URI
-37.08%
-2,630
-0.02%
$721.11
4.24% $690.50
0.03%
UPS
-40.67%
-16,396
-0.02%
$148.63
34.58% $97.23
0.03%
TJX
-42.80%
-21,969
-0.02%
$101.42
26.32% $128.11
0.02%
MCO
-58.05%
-140,043
-0.74%
$393.03
22.07% $479.77
0.00%
K-W
-100.00%
-87,700
-0.04%
$55.91
-
0.00%
PFE
-100.00%
-11,775,507
-2.59%
$28.79
18.76% $23.39
0.00%
CDNS
-100.00%
-10,730
-0.02%
$272.37
6.93% $291.24
0.00%
67 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.