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 80 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $13,405,004,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2022, the top 5 holdings are (MSFT) MICROSOFT CORP (6.80%), (GOOGL) ALPHABET INC-CL A (6.74%), (PEP) PEPSICO INC (6.29%), (AAPL) APPLE INC (5.32%) and (JNJ) JOHNSON & JOHNSON (4.88%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2022 Q1
Number of stock: 80
Update: 10 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
K
KELLOGG CO
0.03%
49,393
$64.50
25.26% $80.79
$3,185,800
+16.80% (+7,106)
+0.00%
KR
KROGER CO
0.06%
146,990
$57.37
7.55% $61.70
$8,433,000
-2.33% (-3,500)
-0.00%
LH
LABORATORY CRP OF AMER HLDGS
0.06%
31,270
$263.67
12.83% $229.85
$8,245,000
+23.11% (+5,870)
+0.01%
LSTR
LANDSTAR SYSTEM INC
0.02%
13,994
$150.84
16.47% $175.68
$2,110,880
-44.92% (-11,414)
-0.02%
LII
LENNOX INTERNATIONAL INC
0.03%
16,850
$257.86
144.19% $629.67
$4,345,000
+31.33% (+4,020)
+0.01%
LEVI
LEVI STRAUSS & CO- CLASS A
0.05%
365,150
$19.76
11.89% $17.41
$7,215,000
+52.91% (+126,350)
+0.02%
LIN
LINDE PLC
0.01%
3,439
$319.43
33.17% $425.37
$1,098,800
-0.59% (-20)
-0.00%
MANH
MANHATTAN ASSOCIATES INC
0.04%
39,310
$138.72
102.71% $281.19
$5,453,000
buy
+0.04%
MMC
MARSH & MCLENNAN COS
2.03%
1,598,315
$170.42
25.71% $214.23
$272,385,000
+15.69% (+216,740)
+0.28%
MA
MASTERCARD INC - A
2.64%
797,606
$357.38
49.54% $534.41
$285,048,890
+11.19% (+80,300)
+0.27%
MMS
MAXIMUS INC
0.03%
58,280
$74.95
2.68% $72.94
$4,368,000
+52.89% (+20,160)
+0.01%
MCHP
MICROCHIP TECHNOLOGY INC
0.07%
116,100
$75.14
22.40% $58.31
$8,724,000
+38.94% (+32,540)
+0.02%
MSFT
MICROSOFT CORP
6.80%
2,335,352
$308.31
42.28% $438.67
$720,012,320
+0.46% (+10,645)
+0.03%
MCO
MOODY'S CORP
1.29%
513,165
$337.41
42.31% $480.17
$173,147,000
buy
+1.29%
NKE
NIKE INC -CL B
4.24%
3,272,745
$134.56
43.00% $76.70
$440,380,575
+21.09% (+569,986)
+0.74%
OMC
OMNICOM GROUP
0.06%
91,764
$84.88
2.01% $86.59
$7,789,000
-2.13% (-2,000)
-0.00%
ORCL
ORACLE CORP
0.11%
179,260
$82.73
106.92% $171.18
$14,830,000
-2.21% (-4,060)
-0.00%
PAYX
PAYCHEX INC
0.04%
27,154
$136.47
3.78% $141.62
$3,705,760
+6.82% (+1,732)
+0.00%
PEP
PEPSICO INC
6.29%
5,033,761
$167.38
8.93% $152.44
$842,551,000
+0.64% (+32,163)
+0.04%
PFE
PFIZER INC
3.75%
9,707,973
$51.77
48.37% $26.73
$502,582,000
+0.76% (+73,574)
+0.03%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GWW
WW GRAINGER INC
2,490
-0.01%
ON
ON SEMICONDUCTOR CORP
13,441
-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.