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 83 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $12,654,195,071.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.22%), (GOOGL) ALPHABET INC-CL A (6.65%), (PEP) PEPSICO INC (6.60%), (ACN) ACCENTURE PLC-CL A (6.30%) and (UNH) UNITEDHEALTH GROUP INC (5.58%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q3
Number of stock: 83
Update: 07 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HD
HOME DEPOT INC
2.56%
1,066,807
$302.16
29.93% $392.60
$322,346,451
+2.72% (+28,208)
+0.07%
INTU
INTUIT INC
4.54%
1,124,555
$510.94
25.92% $643.39
$574,580,132
+2.87% (+31,350)
+0.13%
JNJ
JOHNSON & JOHNSON
2.81%
2,279,437
$155.75
7.24% $144.47
$355,022,313
-19.13% (-539,270)
-0.66%
K
KELLOGG CO
0.04%
84,593
$59.51
35.27% $80.50
$5,034,164
-3.29% (-2,881)
-0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
0.03%
27,240
$132.31
23.36% $163.22
$3,604,124
+45.67% (+8,540)
+0.01%
KLAC
KLA CORP
2.03%
560,075
$458.66
37.22% $629.37
$256,884,000
+31.87% (+135,352)
+0.49%
KR
KROGER CO
0.05%
133,150
$44.75
38.21% $61.85
$5,958,493
-3.29% (-4,535)
-0.00%
LH
LABORATORY CRP OF AMER HLDGS
0.05%
32,710
$201.05
13.71% $228.61
$6,576,346
+2.19% (+700)
+0.00%
LII
LENNOX INTERNATIONAL INC
0.05%
16,070
$374.44
67.79% $628.28
$6,017,251
-24.23% (-5,140)
-0.02%
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
245,708
$13.58
28.06% $17.39
$3,336,714
-3.30% (-8,379)
-0.00%
LIN
LINDE PLC
0.00%
1,573
$372.35
13.95% $424.31
$585,707
MANH
MANHATTAN ASSOCIATES INC
0.04%
27,740
$197.66
41.79% $280.26
$5,483,088
-13.34% (-4,270)
-0.01%
MMC
MARSH & MCLENNAN COS
4.54%
2,820,405
$190.30
11.27% $211.74
$536,723,083
+2.94% (+80,673)
+0.13%
MA
MASTERCARD INC - A
3.37%
1,078,169
$395.91
33.37% $528.03
$426,857,889
+2.79% (+29,315)
+0.09%
MMS
MAXIMUS INC
0.02%
27,130
$74.68
2.33% $72.94
$2,026,068
-57.03% (-36,010)
-0.02%
MCHP
MICROCHIP TECHNOLOGY INC
0.04%
67,012
$78.05
28.88% $55.51
$5,230,349
-3.29% (-2,281)
-0.00%
MSFT
MICROSOFT CORP
7.22%
2,891,977
$315.75
38.27% $436.60
$913,141,738
-1.06% (-30,857)
-0.08%
MCO
MOODY'S CORP
1.66%
665,187
$316.17
47.50% $466.35
$210,312,174
-7.51% (-53,980)
-0.13%
NKE
NIKE INC -CL B
3.74%
4,473,755
$95.62
19.54% $76.94
$427,780,479
+2.60% (+113,186)
+0.09%
OMC
OMNICOM GROUP
0.05%
83,901
$74.48
19.31% $88.86
$6,248,946
-0.86% (-728)
-0.00%
20 of 83

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.