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 81 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $12,682,490,501.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (6.90%), (PEP) PEPSICO INC (6.77%), (SYK) STRYKER CORP (5.64%), (ACN) ACCENTURE PLC-CL A (5.56%) and (AAPL) APPLE INC (5.21%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q1
Number of stock: 81
Update: 08 May 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%
71,990
$86.84
22.18% $106.10
$6,251,612
-6.86% (-5,300)
-0.00%
CLX
CLOROX COMPANY
0.03%
24,564
$154.44
6.48% $164.44
$3,793,733
-0.62% (-152)
-0.00%
KO
COCA-COLA CO/THE
0.06%
128,723
$61.85
1.13% $62.55
$7,961,518
-0.31% (-400)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.07%
139,640
$59.81
32.47% $79.23
$8,351,868
-19.63% (-34,103)
-0.02%
CL
COLGATE-PALMOLIVE CO
0.06%
86,183
$75.25
22.30% $92.03
$6,485,281
-0.20% (-171)
-0.00%
CPRT
COPART INC
0.06%
104,210
$73.48
20.77% $58.22
$7,657,351
-11.02% (-12,900)
-0.01%
CCK
CROWN HOLDINGS INC
0.05%
80,300
$81.51
1.89% $83.05
$6,545,253
DCI
DONALDSON CO INC
0.02%
37,699
$64.50
5.46% $68.02
$2,431,598
ECL
ECOLAB INC
0.09%
73,066
$163.28
45.94% $238.29
$11,930,216
-0.91% (-674)
-0.00%
EMR
EMERSON ELECTRIC CO
0.07%
98,220
$85.59
44.98% $124.09
$8,406,650
-0.84% (-835)
-0.00%
EHC
ENCOMPASS HEALTH CORP
0.05%
104,511
$53.13
77.77% $94.45
$5,552,669
EFX
EQUIFAX INC
2.45%
1,557,813
$199.69
29.42% $258.43
$311,079,678
-3.35% (-53,945)
-0.08%
EXPD
EXPEDITORS INTL WASH INC
0.05%
54,200
$107.06
4.13% $111.48
$5,802,652
FFIV
F5 NETWORKS INC
0.04%
25,353
$143.26
76.08% $252.25
$3,632,070
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
11,480
$410.68
17.74% $483.52
$4,714,606
GIS
GENERAL MILLS INC
0.07%
104,862
$84.96
25.13% $63.61
$8,909,076
+2.27% (+2,330)
+0.00%
G
GENPACT LTD
0.04%
87,783
$45.52
7.32% $42.19
$3,995,922
+3.80% (+3,211)
+0.00%
GNTX
GENTEX CORP
0.04%
195,910
$27.41
6.35% $29.15
$5,369,893
GPC
GENUINE PARTS CO
0.05%
37,940
$164.37
29.59% $115.73
$6,236,198
HAS
HASBRO INC
0.03%
55,746
$52.36
9.97% $57.58
$2,918,891
-10.52% (-6,552)
-0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRI
CARTER'S INC
35,140
-0.02%
LIN
LINDE PLC
1,817
-0.01%
LSTR
LANDSTAR SYSTEM INC
8,321
-0.02%
RS
RELIANCE STEEL & ALUMINUM
1,140
-0.00%
SPY
SPDR S&P 500 ETF TRUST
630
-0.00%

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.