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 82 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $13,628,401,703.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.30%), (PEP) PEPSICO INC (6.52%), (AAPL) APPLE INC (5.85%), (SYK) STRYKER CORP (5.78%) and (ACN) ACCENTURE PLC-CL A (5.72%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2023 Q2
Number of stock: 82
Update: 07 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHD
CHURCH & DWIGHT CO INC
0.04%
59,840
$100.23
5.86% $106.10
$5,997,763
-16.88% (-12,150)
-0.01%
CLX
CLOROX COMPANY
0.03%
28,235
$159.04
3.40% $164.44
$4,490,494
KO
COCA-COLA CO/THE
0.06%
128,263
$60.22
3.87% $62.55
$7,723,998
-0.36% (-460)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.06%
132,054
$65.28
21.37% $79.23
$8,620,485
-5.43% (-7,586)
-0.00%
CL
COLGATE-PALMOLIVE CO
0.06%
98,789
$77.04
19.46% $92.03
$7,610,705
-1.99% (-2,010)
-0.00%
CPRT
COPART INC
0.05%
75,130
$91.21
36.17% $58.22
$6,852,607
-27.91% (-29,080)
-0.02%
CCK
CROWN HOLDINGS INC
0.05%
83,570
$86.87
4.40% $83.05
$7,259,726
+4.07% (+3,270)
+0.00%
DCI
DONALDSON CO INC
0.02%
43,490
$62.51
8.81% $68.02
$2,718,560
-3.10% (-1,390)
-0.00%
ECL
ECOLAB INC
0.10%
71,866
$186.69
27.64% $238.29
$13,416,664
-1.64% (-1,200)
-0.00%
EMR
EMERSON ELECTRIC CO
0.06%
95,227
$90.39
37.28% $124.09
$8,607,569
-3.05% (-2,993)
-0.00%
EHC
ENCOMPASS HEALTH CORP
0.06%
122,740
$67.71
39.49% $94.45
$8,310,725
-3.11% (-3,940)
-0.00%
EFX
EQUIFAX INC
2.71%
1,570,978
$235.30
9.83% $258.43
$369,651,123
+0.85% (+13,165)
+0.02%
EXPD
EXPEDITORS INTL WASH INC
0.05%
52,520
$121.13
7.97% $111.48
$6,361,748
-3.10% (-1,680)
-0.00%
FFIV
F5 NETWORKS INC
0.03%
23,530
$146.26
72.47% $252.25
$3,441,498
-24.82% (-7,770)
-0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
0.03%
11,120
$400.65
20.68% $483.52
$4,455,228
-3.14% (-360)
-0.00%
GIS
GENERAL MILLS INC
0.06%
98,524
$76.70
17.07% $63.61
$7,556,791
-6.04% (-6,338)
-0.00%
G
GENPACT LTD
0.04%
129,510
$37.57
12.30% $42.19
$4,865,691
+17.29% (+19,090)
+0.01%
GNTX
GENTEX CORP
0.04%
189,820
$29.26
0.38% $29.15
$5,554,133
-3.11% (-6,090)
-0.00%
GPC
GENUINE PARTS CO
0.05%
36,760
$169.23
31.61% $115.73
$6,220,895
-3.11% (-1,180)
-0.00%
HD
HOME DEPOT INC
2.38%
1,043,818
$310.64
26.38% $392.60
$324,251,624
+1.19% (+12,240)
+0.03%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HAS
HASBRO INC
71,470
-0.03%

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.