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 84 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $12,786,876,197.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2022, the top 5 holdings are (PEP) PEPSICO INC (6.96%), (MSFT) MICROSOFT CORP (5.98%), (UNH) UNITEDHEALTH GROUP INC (5.78%), (SYK) STRYKER CORP (5.04%) and (ACN) ACCENTURE PLC-CL A (4.90%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2022 Q4
Number of stock: 84
Update: 05 Apr 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHD
CHURCH & DWIGHT CO INC
0.05%
77,290
$80.61
31.62% $106.10
$6,230,347
-7.24% (-6,030)
-0.00%
CLX
CLOROX COMPANY
0.03%
28,410
$140.33
17.18% $164.44
$3,986,775
-2.03% (-590)
-0.00%
KO
COCA-COLA CO/THE
0.06%
83,929
$63.61
1.67% $62.55
$5,338,784
-1.68% (-1,430)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.08%
173,743
$57.19
38.54% $79.23
$9,936,362
-95.74% (-3,902,443)
-1.75%
CL
COLGATE-PALMOLIVE CO
0.06%
100,999
$78.79
16.80% $92.03
$7,957,711
-1.66% (-1,700)
-0.00%
CPRT
COPART INC
0.06%
74,364
$60.89
4.38% $58.22
$4,528,075
+78.09% (+32,607)
+0.02%
CCK
CROWN HOLDINGS INC
0.05%
80,300
$82.21
1.02% $83.05
$6,601,463
DCI
DONALDSON CO INC
0.02%
44,880
$58.87
15.54% $68.02
$2,642,086
ECL
ECOLAB INC
0.08%
45,718
$145.56
63.71% $238.29
$6,654,828
-0.05% (-24)
-0.00%
EMR
EMERSON ELECTRIC CO
0.07%
99,055
$96.06
29.18% $124.09
$9,515,223
-2.80% (-2,850)
-0.00%
EHC
ENCOMPASS HEALTH CORP
0.06%
126,680
$59.81
57.92% $94.45
$7,576,731
-4.75% (-6,320)
-0.00%
EFX
EQUIFAX INC
2.45%
975,113
$194.36
32.96% $258.43
$189,523,077
+4.79% (+44,531)
+0.11%
EXPD
EXPEDITORS INTL WASH INC
0.04%
54,200
$103.92
7.27% $111.48
$5,632,464
-13.00% (-8,100)
-0.01%
FFIV
F5 NETWORKS INC
0.04%
31,300
$143.51
75.77% $252.25
$4,491,863
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
6,773
$401.21
20.52% $483.52
$2,717,475
-12.63% (-979)
-0.01%
GIS
GENERAL MILLS INC
0.07%
102,532
$83.85
24.14% $63.61
$8,597,308
-2.04% (-2,130)
-0.00%
G
GENPACT LTD
0.04%
106,380
$46.32
8.92% $42.19
$4,927,522
GNTX
GENTEX CORP
0.04%
112,648
$27.27
6.89% $29.15
$3,071,917
GPC
GENUINE PARTS CO
0.05%
37,940
$173.51
33.30% $115.73
$6,582,969
-12.70% (-5,520)
-0.01%
HAS
HASBRO INC
0.04%
79,870
$61.01
5.62% $57.58
$4,872,869
-8.09% (-7,030)
-0.00%
20 of 84

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.