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
TTC
TORO CO
0.03%
34,570
$113.20
23.80% $86.26
$3,913,324
-10.79% (-4,180)
-0.00%
LH
LABORATORY CRP OF AMER HLDGS
0.06%
33,040
$235.48
14.56% $201.19
$7,780,259
TROW
T ROWE PRICE GROUP INC
0.03%
32,361
$109.06
7.90% $117.68
$3,529,291
FFIV
F5 NETWORKS INC
0.04%
31,300
$143.51
20.70% $173.22
$4,491,863
CDNS
CADENCE DESIGN SYS INC
0.04%
29,670
$160.64
82.30% $292.84
$4,766,189
-3.32% (-1,020)
-0.00%
CLX
CLOROX COMPANY
0.03%
28,410
$140.33
4.48% $134.04
$3,986,775
-2.03% (-590)
-0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
18,330
$71.95
41.15% $42.34
$1,318,888
ABBV
ABBVIE INC
0.03%
23,867
$161.61
1.24% $159.61
$3,857,146
-0.38% (-90)
-0.00%
CRL
CHARLES RIVER LABORATORIES
0.04%
15,348
$217.90
0.50% $219.00
$3,344,372
+32.87% (+3,797)
+0.01%
RTX
RAYTHEON TECHNOLOGIES CORP
0.02%
21,850
$100.92
5.34% $106.31
$2,205,102
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
18,720
$74.49
109.63% $156.15
$1,394,453
+14.57% (+2,380)
+0.00%
RMD
RESMED INC
0.03%
16,159
$208.13
4.87% $218.27
$3,363,328
-4.22% (-712)
-0.00%
LII
LENNOX INTERNATIONAL INC
0.03%
16,850
$239.23
108.35% $498.44
$4,031,026
LSTR
LANDSTAR SYSTEM INC
0.02%
8,321
$162.90
10.99% $180.81
$1,355,490
-6.32% (-561)
-0.00%
WSM
WILLIAMS-SONOMA INC
0.01%
13,056
$114.92
143.59% $279.93
$1,500,395
URI
UNITED RENTALS INC
0.03%
11,840
$355.42
92.05% $682.60
$4,208,173
-11.24% (-1,500)
-0.00%
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
6,773
$401.21
11.61% $447.79
$2,717,475
-12.63% (-979)
-0.01%
PAYX
PAYCHEX INC
0.01%
9,830
$115.56
9.88% $126.98
$1,135,955
POOL
POOL CORP
0.02%
8,790
$302.33
21.59% $367.60
$2,657,481
+20.08% (+1,470)
+0.00%
TSCO
TRACTOR SUPPLY COMPANY
0.01%
5,770
$224.97
25.69% $282.76
$1,298,077
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.