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 77 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $12,623,142,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.19%), (GOOGL) ALPHABET INC-CL A (6.89%), (PEP) PEPSICO INC (6.00%), (JNJ) JOHNSON & JOHNSON (5.17%) and (SYK) STRYKER CORP (4.82%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2021 Q3
Number of stock: 77
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KR
KROGER CO
0.04%
139,910
$40.43
52.92% $61.83
$5,657,000
+41.17% (+40,800)
+0.01%
LH
LABORATORY CRP OF AMER HLDGS
0.05%
15,061
$281.42
18.45% $229.49
$4,238,580
+21.42% (+2,656)
+0.01%
LSTR
LANDSTAR SYSTEM INC
0.04%
30,430
$157.80
11.69% $176.26
$4,802,000
+34.71% (+7,840)
+0.01%
LII
LENNOX INTERNATIONAL INC
0.03%
12,830
$294.15
114.56% $631.13
$3,774,000
+20.92% (+2,220)
+0.01%
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
107,592
$24.51
28.84% $17.44
$2,637,000
+54.99% (+38,172)
+0.01%
LIN
LINDE PLC
0.01%
4,220
$293.36
45.13% $425.77
$1,238,000
-1.17% (-50)
-0.00%
MMC
MARSH & MCLENNAN COS
1.44%
1,196,760
$151.43
41.35% $214.04
$181,225,000
+0.98% (+11,595)
+0.01%
MA
MASTERCARD INC - A
2.02%
429,829
$347.68
54.08% $535.71
$149,443,515
-6.29% (-28,831)
-0.14%
MMS
MAXIMUS INC
0.02%
35,660
$83.20
12.30% $72.97
$2,967,000
+21.17% (+6,230)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
0.05%
20,890
$306.99
80.92% $58.56
$6,413,000
+26.19% (+4,335)
+0.01%
MSFT
MICROSOFT CORP
7.19%
1,835,814
$281.92
55.83% $439.33
$517,553,160
-8.99% (-181,419)
-0.71%
NKE
NIKE INC -CL B
4.04%
3,512,143
$145.23
47.13% $76.79
$510,069,000
-6.15% (-230,094)
-0.26%
OMC
OMNICOM GROUP
0.06%
96,764
$72.47
19.19% $86.37
$7,012,000
-0.67% (-650)
-0.00%
ON
ON SEMICONDUCTOR CORP
0.01%
15,557
$45.77
48.35% $67.90
$712,064
ORCL
ORACLE CORP
0.13%
183,720
$87.13
96.72% $171.41
$16,008,000
PAYX
PAYCHEX INC
0.03%
33,450
$112.44
25.75% $141.39
$3,761,000
+14.09% (+4,130)
+0.00%
PEP
PEPSICO INC
6.00%
2,716,994
$150.41
1.60% $152.81
$408,663,360
-6.19% (-179,263)
-0.40%
PFE
PFIZER INC
3.63%
10,663,856
$43.01
37.90% $26.71
$458,652,000
-6.39% (-727,361)
-0.25%
POOL
POOL CORP
0.01%
3,670
$434.33
19.04% $351.65
$1,594,000
buy
+0.01%
PG
PROCTER & GAMBLE CO/THE
2.59%
1,226,873
$139.80
20.84% $168.94
$171,516,975
+5.70% (+66,201)
+0.14%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
8888000D
GOOGLE LLC
374,990
-7.25%
HRC
HILL-ROM HOLDINGS INC
25,448
-0.04%

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.