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 84 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $13,091,698,543.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Mar 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.53%), (GOOGL) ALPHABET INC-CL A (6.68%), (ACN) ACCENTURE PLC-CL A (6.40%), (SYK) STRYKER CORP (5.78%) and (INTU) INTUIT INC (5.43%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $13B+
Period: 2024 Q1
Number of stock: 84
Update: 07 May 2024
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%
41,727
$104.31
1.72% $106.10
$4,352,590
CLX
CLOROX COMPANY
0.03%
28,215
$153.11
7.40% $164.44
$4,319,999
KO
COCA-COLA CO/THE
0.06%
126,228
$61.18
2.24% $62.55
$7,722,629
-0.81% (-1,035)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
0.07%
95,089
$73.29
8.10% $79.23
$6,969,131
-0.61% (-584)
-0.00%
CL
COLGATE-PALMOLIVE CO
0.07%
97,759
$90.05
2.20% $92.03
$8,803,198
-0.77% (-760)
-0.00%
CPRT
COPART INC
0.06%
137,810
$57.92
0.52% $58.22
$7,981,955
CCK
CROWN HOLDINGS INC
0.06%
65,228
$79.26
4.78% $83.05
$5,169,972
+11.76% (+6,862)
+0.01%
DCI
DONALDSON CO INC
0.03%
56,760
$74.68
8.92% $68.02
$4,238,837
ECL
ECOLAB INC
0.12%
70,426
$230.90
3.20% $238.29
$16,261,363
-0.63% (-445)
-0.00%
EMR
EMERSON ELECTRIC CO
0.08%
65,744
$113.42
9.41% $124.09
$7,456,684
EHC
ENCOMPASS HEALTH CORP
0.06%
100,540
$82.58
14.37% $94.45
$8,302,593
-4.74% (-5,000)
-0.00%
EFX
EQUIFAX INC
3.14%
1,536,866
$267.52
3.40% $258.43
$411,142,392
-0.80% (-12,365)
-0.03%
FFIV
F5 NETWORKS INC
0.03%
15,583
$189.59
33.05% $252.25
$2,954,523
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
10,750
$454.39
6.41% $483.52
$4,884,693
GIS
GENERAL MILLS INC
0.07%
123,295
$69.97
9.09% $63.61
$8,626,951
G
GENPACT LTD
0.04%
119,645
$32.95
28.04% $42.19
$3,942,310
+16.66% (+17,088)
+0.01%
GNTX
GENTEX CORP
0.04%
154,820
$36.12
19.30% $29.15
$5,592,098
GPC
GENUINE PARTS CO
0.05%
44,370
$154.93
25.30% $115.73
$6,874,244
HD
HOME DEPOT INC
2.50%
557,999
$383.60
2.35% $392.60
$214,048,700
-18.71% (-128,418)
-0.57%
INTU
INTUIT INC
5.43%
1,094,629
$650.00
1.02% $643.39
$711,508,850
-0.44% (-4,784)
-0.02%
20 of 84

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDNS
CADENCE DESIGN SYS INC
10,730
-0.02%
K-W
KELLOGG CO-WI
87,700
-0.04%
PFE
PFIZER INC
11,775,507
-2.59%

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.