Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 76 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $13,233,116,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.24%), (8888000D) GOOGLE LLC (6.92%), (PEP) PEPSICO INC (6.01%), (JNJ) JOHNSON & JOHNSON (5.47%) and (MMM) 3M CO (5.23%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2021 Q2
Number of stock: 76
Update: 05 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CPRT
COPART INC
0.04%
26,138
$131.82
55.16% $59.11
$3,445,645
+2.50% (+636)
+0.00%
CCK
CROWN HOLDINGS INC
0.04%
51,370
$102.22
18.12% $83.70
$5,251,000
+6.75% (+3,250)
+0.00%
DCI
DONALDSON CO INC
0.02%
43,230
$63.52
6.91% $67.91
$2,746,000
+10.22% (+4,010)
+0.00%
ECL
ECOLAB INC
0.12%
43,579
$205.97
16.88% $240.74
$8,976,080
-0.76% (-335)
-0.00%
EMR
EMERSON ELECTRIC CO
0.07%
102,387
$96.24
31.16% $126.23
$9,854,000
-1.56% (-1,625)
-0.00%
EHC
ENCOMPASS HEALTH CORP
0.04%
62,560
$78.04
20.67% $94.17
$4,882,000
+8.72% (+5,020)
+0.00%
EFX
EQUIFAX INC
2.39%
745,770
$239.51
9.09% $261.27
$178,619,664
-16.99% (-152,587)
-0.49%
EXPD
EXPEDITORS INTL WASH INC
0.04%
41,530
$126.61
12.18% $111.19
$5,258,000
-6.00% (-2,650)
-0.00%
FFIV
F5 NETWORKS INC
0.02%
15,580
$186.65
37.26% $256.20
$2,908,000
+18.93% (+2,480)
+0.00%
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
8,778
$335.59
46.41% $491.35
$2,945,800
+39.88% (+2,502)
+0.01%
GIS
GENERAL MILLS INC
1.54%
3,339,458
$60.93
4.61% $63.74
$203,473,000
-50.78% (-3,445,035)
-1.59%
GNTX
GENTEX CORP
0.02%
98,560
$33.09
11.66% $29.23
$3,261,000
buy
+0.02%
GPC
GENUINE PARTS CO
0.04%
21,078
$126.47
7.26% $117.29
$2,665,904
-3.55% (-775)
-0.00%
8888000D
GOOGLE LLC
6.92%
374,990
$2,441.79
-
$915,647,000
buy
+6.92%
HAS
HASBRO INC
0.04%
55,220
$94.51
39.53% $57.15
$5,219,000
+17.46% (+8,210)
+0.01%
MLHR
HERMAN MILLER INC
0.02%
66,400
$47.14
17.99% $38.66
$3,130,000
+14.31% (+8,310)
+0.00%
HRC
HILL-ROM HOLDINGS INC
0.04%
25,448
$113.59
37.30% $155.96
$2,890,680
+20.75% (+4,373)
+0.01%
HD
HOME DEPOT INC
2.42%
1,006,043
$318.89
24.22% $396.14
$320,817,000
-0.79% (-8,044)
-0.02%
INTU
INTUIT INC
3.84%
1,036,341
$490.17
31.65% $645.29
$507,983,000
-1.90% (-20,038)
-0.07%
JNJ
JOHNSON & JOHNSON
5.47%
2,218,621
$164.74
11.47% $145.85
$365,495,770
-0.63% (-14,108)
-0.03%
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7,740,200
-6.03%
NTAP
NETAPP INC
14,290
-0.01%

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.