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
MMM
3M CO
0.03%
24,055
$109.32
18.26% $129.28
$2,629,714
-36.79% (-14,001)
-0.01%
ABT
ABBOTT LABORATORIES
0.09%
103,403
$110.07
3.78% $114.23
$11,381,568
ABBV
ABBVIE INC
0.03%
22,237
$154.97
13.30% $175.58
$3,446,068
ACN
ACCENTURE PLC-CL A
6.45%
1,856,384
$350.91
4.41% $366.37
$651,423,776
-6.47% (-128,500)
-0.45%
ADBE
ADOBE INC
0.20%
44,182
$596.60
25.05% $447.17
$26,358,981
-1.64% (-735)
-0.00%
GOOGL
ALPHABET INC-CL A
6.66%
6,292,869
$139.69
37.02% $191.41
$879,050,871
-2.16% (-138,919)
-0.15%
APH
AMPHENOL CORP-CL A
2.53%
5,050,383
$49.57
42.40% $70.58
$250,322,233
-2.30% (-118,743)
-0.06%
AON
AON PLC-CLASS A
0.01%
5,340
$291.02
23.18% $358.47
$1,554,047
+2.10% (+110)
+0.00%
AAPL
APPLE INC
5.71%
3,913,699
$192.53
32.18% $254.49
$753,504,468
-2.25% (-90,153)
-0.13%
ADP
AUTOMATIC DATA PROCESSING
3.50%
1,456,270
$232.97
26.21% $294.02
$339,267,268
-2.27% (-33,898)
-0.08%
BLL
BALL CORP
1.33%
3,052,857
$57.52
20.81% $69.49
$175,600,335
-2.37% (-74,135)
-0.03%
BDX
BECTON DICKINSON AND CO
0.09%
50,179
$243.83
6.62% $227.68
$12,235,146
-14.70% (-8,649)
-0.02%
BBY
BEST BUY CO INC
0.04%
48,448
$78.28
9.29% $85.55
$3,792,571
TECH
BIO-TECHNE CORP
0.03%
52,060
$77.16
5.17% $73.17
$4,016,950
+23.95% (+10,060)
+0.01%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.02%
16,310
$127.91
2.56% $131.19
$2,086,212
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$51.31
11.73% $57.33
$1,353,301
BR
BROADRIDGE FINANCIAL SOLUTIO
2.78%
1,256,912
$205.75
9.85% $226.01
$258,609,803
-2.33% (-29,951)
-0.07%
CDNS
CADENCE DESIGN SYS INC
0.02%
10,730
$272.37
10.68% $301.47
$2,922,530
-46.13% (-9,190)
-0.02%
CPB
CAMPBELL SOUP CO
0.03%
103,410
$43.23
4.00% $41.50
$4,470,414
+24.88% (+20,600)
+0.01%
CBRE
CBRE GROUP INC - A
0.03%
24,681
$93.09
38.75% $129.16
$2,297,582
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RMD
RESMED INC
10,079
-0.01%
EXPD
EXPEDITORS INTL WASH INC
30,010
-0.03%
K
KELLOGG CO
84,593
-0.04%

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.