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%).

2023 Q4 (65 results)
K-W
buy
+87,700
+0.04%
$55.91
-
0.00%
ULTA
buy
+7,710
+0.03%
$489.99
3.44% $473.11
0.03%
DCI
+34.95%
+9,481
+0.01%
$65.35
6.03% $69.29
0.03%
CPB
+24.88%
+20,600
+0.01%
$43.23
20.75% $34.26
0.03%
TECH
+23.95%
+10,060
+0.01%
$77.16
36.78% $48.78
0.03%
KEYS
+16.92%
+2,627
+0.01%
$159.09
1.07% $160.79
0.04%
GPC
+13.51%
+5,280
+0.01%
$138.50
7.76% $127.75
0.05%
MMS
+11.80%
+3,200
+0.00%
$83.86
14.44% $71.75
0.02%
TSCO
+8.94%
+1,978
+0.00%
$215.03
77.19% $49.05
0.04%
TTC
+5.76%
+2,110
+0.00%
$95.99
20.13% $76.67
0.03%
G
+5.14%
+7,480
+0.00%
$34.71
23.13% $42.74
0.04%
TSM
+3.18%
+490
+0.00%
$104.00
90.01% $197.61
0.01%
GIS
+2.53%
+3,041
+0.00%
$65.14
16.63% $54.31
0.06%
AON
+2.10%
+110
+0.00%
$291.02
28.68% $374.48
0.01%
CCK
+1.00%
+810
+0.00%
$92.09
6.63% $98.20
0.06%
CLX
-0.07%
-13
-0.00%
$142.59
8.77% $130.09
0.03%
OMC
-0.24%
-199
-0.00%
$86.51
17.40% $71.46
0.05%
CL
-0.27%
-178
-0.00%
$79.71
13.69% $90.62
0.06%
EMR
-0.48%
-457
-0.00%
$97.33
23.69% $120.39
0.07%
CTSH
-0.51%
-674
-0.00%
$75.53
6.34% $80.32
0.07%
ECL
-0.86%
-615
-0.00%
$198.35
33.81% $265.42
0.11%
WAT
-1.36%
-810
-0.00%
$329.23
6.12% $349.39
0.15%
ADBE
-1.64%
-735
-0.00%
$596.60
30.86% $412.49
0.20%
NKE
-1.81%
-89,544
-0.07%
$108.57
42.55% $62.37
3.99%
KLAC
-2.01%
-11,285
-0.05%
$581.30
33.46% $775.79
2.42%
PEP
-2.10%
-101,408
-0.13%
$169.84
22.37% $131.85
6.21%
WM
-2.15%
-33,952
-0.05%
$179.10
34.11% $240.19
2.35%
GOOGL
-2.16%
-138,919
-0.15%
$139.69
18.96% $166.18
6.66%
PG
-2.17%
-50,370
-0.06%
$146.54
13.86% $166.85
2.61%
MA
-2.21%
-12,527
-0.08%
$426.51
36.45% $581.97
3.41%
TXN
-2.22%
-47,354
-0.07%
$170.46
10.34% $188.08
2.88%
VRSK
-2.23%
-20,525
-0.04%
$238.86
32.93% $317.51
1.63%
UNH
-2.24%
-31,401
-0.13%
$526.47
42.78% $301.22
5.46%
MMC
-2.24%
-67,471
-0.10%
$189.47
23.96% $234.86
4.23%
INTU
-2.24%
-14,708
-0.12%
$625.03
22.34% $764.66
5.21%
AAPL
-2.25%
-90,153
-0.13%
$192.53
5.58% $203.27
5.71%
HD
-2.26%
-24,201
-0.06%
$346.55
7.66% $373.08
2.75%
SBUX
-2.27%
-112,614
-0.08%
$96.01
9.80% $86.60
3.52%
ADP
-2.27%
-33,898
-0.08%
$232.97
40.16% $326.53
3.50%
APH
-2.30%
-118,743
-0.06%
$49.57
84.97% $91.68
2.53%
BR
-2.33%
-29,951
-0.07%
$205.75
18.60% $244.01
2.78%
BLL
-2.37%
-74,135
-0.03%
$57.52
20.81% $69.49
1.33%
RTX
-2.61%
-565
-0.00%
$84.14
63.42% $137.50
0.01%
PFE
-2.81%
-340,333
-0.07%
$28.79
18.90% $23.35
0.00%
ORCL
-3.31%
-5,200
-0.00%
$105.43
60.43% $169.14
0.12%
LIN
-4.32%
-36
-0.00%
$410.71
14.88% $471.82
0.00%
CPRT
-5.16%
-7,500
-0.00%
$49.00
4.10% $51.01
0.05%
LII
-5.60%
-900
-0.00%
$447.52
25.30% $560.74
0.05%
ACN
-6.47%
-128,500
-0.45%
$350.91
10.83% $312.90
6.45%
JNJ
-7.65%
-174,298
-0.21%
$156.74
1.48% $154.42
2.50%
SYK
-8.25%
-197,125
-0.47%
$299.46
27.23% $381.01
5.24%
UPS
-10.19%
-4,575
-0.01%
$157.23
37.62% $98.08
0.05%
MSFT
-10.88%
-160,516
-0.90%
$376.04
23.12% $462.97
7.34%
EFX
-11.43%
-199,971
-0.37%
$247.29
6.54% $263.47
2.90%
URI
-12.96%
-995
-0.00%
$573.42
22.58% $702.89
0.03%
MANH
-13.34%
-3,700
-0.01%
$215.32
13.16% $186.98
0.04%
BDX
-14.70%
-8,649
-0.02%
$243.83
30.01% $170.66
0.09%
WSM
-19.33%
-4,400
-0.01%
$201.78
19.94% $161.54
0.03%
MCO
-35.81%
-238,221
-0.70%
$390.56
23.43% $482.07
1.26%
MMM
-36.79%
-14,001
-0.01%
$109.32
35.50% $148.13
0.03%
CDNS
-46.13%
-9,190
-0.02%
$272.37
7.70% $293.33
0.00%
TJX
-89.71%
-447,333
-0.32%
$93.81
36.57% $128.12
0.04%
EXPD
-100.00%
-30,010
-0.03%
$114.63
2.50% $111.76
0.00%
K
-100.00%
-84,593
-0.04%
$59.51
37.54% $81.85
0.00%
RMD
-100.00%
-10,079
-0.01%
$147.87
67.07% $247.05
0.00%
65 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.