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 Q4) SEC 13F filing(s) with portfolio value of $13,201,983,108.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2023 Q4
Number of stock: 82
Update: 12 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRL
CHARLES RIVER LABORATORIES
0.05%
25,530
$236.40
21.42% $185.77
$6,035,292
CHD
CHURCH & DWIGHT CO INC
0.04%
56,010
$94.56
12.20% $106.10
$5,296,306
CLX
CLOROX COMPANY
0.03%
28,215
$142.59
15.32% $164.44
$4,023,177
-0.07% (-20)
-0.00%
KO
COCA-COLA CO/THE
0.06%
127,263
$58.93
6.14% $62.55
$7,499,609
CTSH
COGNIZANT TECH SOLUTIONS-A
0.08%
131,060
$75.53
4.90% $79.23
$9,898,962
-0.51% (-674)
-0.00%
CL
COLGATE-PALMOLIVE CO
0.06%
98,519
$79.71
15.46% $92.03
$7,852,949
-0.27% (-270)
-0.00%
CPRT
COPART INC
0.05%
137,810
$49.00
18.82% $58.22
$6,752,690
-5.16% (-7,500)
-0.00%
CCK
CROWN HOLDINGS INC
0.06%
81,630
$92.09
9.82% $83.05
$7,517,307
+1.00% (+810)
+0.00%
DCI
DONALDSON CO INC
0.03%
56,760
$65.35
4.09% $68.02
$3,709,266
+34.95% (+14,700)
+0.01%
ECL
ECOLAB INC
0.11%
70,871
$198.35
20.14% $238.29
$14,057,263
-0.86% (-615)
-0.00%
EMR
EMERSON ELECTRIC CO
0.07%
93,920
$97.33
27.49% $124.09
$9,141,234
-0.48% (-457)
-0.00%
EHC
ENCOMPASS HEALTH CORP
0.05%
105,540
$66.72
41.56% $94.45
$7,041,629
EFX
EQUIFAX INC
2.90%
1,549,231
$247.29
4.50% $258.43
$383,109,334
-11.43% (-199,971)
-0.37%
FFIV
F5 NETWORKS INC
0.03%
22,750
$178.98
40.94% $252.25
$4,071,795
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
10,750
$477.05
1.36% $483.52
$5,128,288
GIS
GENERAL MILLS INC
0.06%
123,295
$65.14
2.35% $63.61
$8,031,436
+2.53% (+3,041)
+0.00%
G
GENPACT LTD
0.04%
153,070
$34.71
21.55% $42.19
$5,313,060
+5.14% (+7,480)
+0.00%
GNTX
GENTEX CORP
0.04%
154,820
$32.66
10.75% $29.15
$5,056,421
GPC
GENUINE PARTS CO
0.05%
44,370
$138.50
16.44% $115.73
$6,145,245
+13.51% (+5,280)
+0.01%
HD
HOME DEPOT INC
2.75%
1,047,967
$346.55
13.29% $392.60
$363,172,964
-2.26% (-24,201)
-0.06%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXPD
EXPEDITORS INTL WASH INC
30,010
-0.03%
K
KELLOGG CO
86,320
-0.04%
RMD
RESMED INC
11,720
-0.01%

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.