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
HD
HOME DEPOT INC
2.32%
1,031,578
$285.36
37.58% $392.60
$294,371,098
-3.48% (-37,212)
-0.08%
INTU
INTUIT INC
3.76%
1,083,014
$440.09
46.20% $643.39
$476,623,631
+7.39% (+74,522)
+0.26%
JNJ
JOHNSON & JOHNSON
3.37%
2,131,356
$153.43
5.84% $144.47
$327,014,035
-15.47% (-389,951)
-0.62%
K
KELLOGG CO
0.04%
85,300
$66.66
20.76% $80.50
$5,686,098
+31.72% (+20,540)
+0.01%
KR
KROGER CO
0.06%
147,260
$49.06
26.07% $61.85
$7,224,576
+13.21% (+17,180)
+0.01%
LH
LABORATORY CRP OF AMER HLDGS
0.06%
24,780
$224.70
1.74% $228.61
$5,568,066
LII
LENNOX INTERNATIONAL INC
0.04%
21,480
$245.32
156.11% $628.28
$5,269,474
+27.48% (+4,630)
+0.01%
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
311,850
$17.99
3.34% $17.39
$5,610,182
-14.60% (-53,300)
-0.01%
LIN
LINDE PLC
0.01%
1,995
$349.89
21.27% $424.31
$698,220
buy
+0.01%
MANH
MANHATTAN ASSOCIATES INC
0.05%
44,130
$152.00
84.38% $280.26
$6,707,760
MMC
MARSH & MCLENNAN COS
3.76%
2,894,598
$164.88
28.42% $211.74
$477,261,318
+10.67% (+279,134)
+0.36%
MA
MASTERCARD INC - A
2.94%
747,365
$359.26
46.98% $528.03
$268,498,622
-3.31% (-25,598)
-0.10%
MMS
MAXIMUS INC
0.04%
65,160
$77.20
5.52% $72.94
$5,030,352
MCHP
MICROCHIP TECHNOLOGY INC
0.06%
89,300
$82.78
32.94% $55.51
$7,392,254
-2.51% (-2,300)
-0.00%
MSFT
MICROSOFT CORP
6.90%
2,173,488
$284.05
53.71% $436.60
$617,379,526
-3.34% (-75,184)
-0.24%
MCO
MOODY'S CORP
1.69%
712,097
$300.94
54.96% $466.35
$214,298,471
-3.28% (-24,143)
-0.06%
NKE
NIKE INC -CL B
4.51%
4,766,511
$120.10
35.94% $76.94
$572,457,971
-3.26% (-160,831)
-0.15%
OMC
OMNICOM GROUP
0.06%
59,567
$92.74
4.18% $88.86
$5,524,308
-1.94% (-1,176)
-0.00%
ORCL
ORACLE CORP
0.11%
159,645
$90.51
87.45% $169.66
$14,449,469
-3.40% (-5,615)
-0.00%
PAYX
PAYCHEX INC
0.01%
9,830
$113.54
22.90% $139.54
$1,116,098
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRI
CARTER'S INC
35,140
-0.02%
LSTR
LANDSTAR SYSTEM INC
8,321
-0.02%
LIN
LINDE PLC
1,817
-0.01%
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.