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
INTU
INTUIT INC
5.21%
643,156
$625.03
2.94% $643.39
$401,992,172
-2.24% (-14,708)
-0.12%
JNJ
JOHNSON & JOHNSON
2.50%
2,105,139
$156.74
7.83% $144.47
$329,959,487
-7.65% (-174,298)
-0.21%
K-W
KELLOGG CO-WI
0.04%
87,700
$55.91
-
$4,903,307
buy
+0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
0.04%
18,154
$159.09
2.60% $163.22
$2,888,199
+16.92% (+2,627)
+0.01%
KLAC
KLA CORP
2.42%
548,790
$581.30
8.27% $629.37
$319,011,627
-2.01% (-11,285)
-0.05%
KR
KROGER CO
0.05%
137,980
$45.71
35.31% $61.85
$6,307,066
LH
LABORATORY CRP OF AMER HLDGS
0.06%
18,154
$227.29
0.58% $228.61
$4,126,234
LII
LENNOX INTERNATIONAL INC
0.05%
15,170
$447.52
40.39% $628.28
$6,788,878
-5.60% (-900)
-0.00%
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
258,640
$16.54
5.14% $17.39
$4,277,906
LIN
LINDE PLC
0.00%
812
$410.71
3.31% $424.31
$333,784
-4.32% (-36)
-0.00%
MANH
MANHATTAN ASSOCIATES INC
0.04%
24,040
$215.32
30.16% $280.26
$5,176,293
-13.34% (-3,700)
-0.01%
MMC
MARSH & MCLENNAN COS
4.23%
2,949,005
$189.47
11.75% $211.74
$558,747,977
-2.24% (-67,471)
-0.10%
MA
MASTERCARD INC - A
3.41%
553,511
$426.51
23.80% $528.03
$236,078,275
-2.21% (-12,527)
-0.08%
MMS
MAXIMUS INC
0.02%
30,330
$83.86
13.02% $72.94
$2,543,474
+11.80% (+3,200)
+0.00%
MCHP
MICROCHIP TECHNOLOGY INC
0.05%
72,840
$90.18
38.45% $55.51
$6,568,711
MSFT
MICROSOFT CORP
7.34%
1,314,391
$376.04
16.10% $436.60
$494,263,926
-10.88% (-160,516)
-0.90%
MCO
MOODY'S CORP
1.26%
426,966
$390.56
19.41% $466.35
$166,755,841
-35.81% (-238,221)
-0.70%
NKE
NIKE INC -CL B
3.99%
4,853,832
$108.57
29.13% $76.94
$526,980,540
-1.81% (-89,544)
-0.07%
OMC
OMNICOM GROUP
0.05%
83,282
$86.51
2.72% $88.86
$7,204,769
-0.24% (-199)
-0.00%
ORCL
ORACLE CORP
0.12%
152,060
$105.43
60.92% $169.66
$16,031,686
-3.31% (-5,200)
-0.00%
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
84,593
-0.04%
RMD
RESMED INC
10,079
-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.