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
JNJ
JOHNSON & JOHNSON
2.44%
2,018,153
$158.19
8.67% $144.47
$319,251,623
-4.13% (-86,986)
-0.11%
K
KELLOGG CO
0.04%
100,447
$57.29
40.51% $80.50
$5,754,609
buy
+0.04%
KEYS
KEYSIGHT TECHNOLOGIES IN
0.04%
31,850
$156.38
4.37% $163.22
$4,980,703
KLAC
KLA CORP
2.93%
548,990
$698.57
9.91% $629.37
$383,507,944
+0.04% (+200)
+0.00%
KR
KROGER CO
0.05%
120,180
$57.13
8.26% $61.85
$6,865,883
-12.90% (-17,800)
-0.01%
LH
LABORATORY CRP OF AMER HLDGS
0.05%
32,300
$218.46
4.65% $228.61
$7,056,258
-1.25% (-410)
-0.00%
LII
LENNOX INTERNATIONAL INC
0.05%
14,080
$488.76
28.55% $628.28
$6,881,741
-7.19% (-1,090)
-0.00%
LEVI
LEVI STRAUSS & CO- CLASS A
0.04%
238,140
$19.99
13.01% $17.39
$4,760,419
-7.93% (-20,500)
-0.00%
LIN
LINDE PLC
0.01%
1,505
$464.32
8.62% $424.31
$698,802
MANH
MANHATTAN ASSOCIATES INC
0.04%
19,530
$250.23
12.00% $280.26
$4,886,992
-18.76% (-4,510)
-0.01%
MMC
MARSH & MCLENNAN COS
5.01%
3,186,076
$205.98
2.80% $211.74
$656,267,934
+8.04% (+237,071)
+0.37%
MA
MASTERCARD INC - A
3.86%
1,049,377
$481.57
9.65% $528.03
$505,348,482
-0.47% (-4,931)
-0.02%
MMS
MAXIMUS INC
0.03%
44,220
$83.90
13.06% $72.94
$3,710,058
+45.80% (+13,890)
+0.01%
MCD
MCDONALD'S CORP
0.93%
431,362
$281.95
3.81% $292.68
$121,622,516
buy
+0.93%
MCHP
MICROCHIP TECHNOLOGY INC
0.04%
55,080
$89.71
38.12% $55.51
$4,941,227
-24.38% (-17,760)
-0.01%
MSFT
MICROSOFT CORP
7.53%
2,342,114
$420.72
3.77% $436.60
$985,374,202
-9.12% (-235,125)
-0.76%
MCO
MOODY'S CORP
0.54%
179,101
$393.03
18.66% $466.35
$70,392,066
-58.05% (-247,865)
-0.74%
MSCI
MSCI INC
0.03%
6,130
$560.45
7.91% $604.80
$3,435,559
buy
+0.03%
NKE
NIKE INC -CL B
3.29%
4,578,359
$93.98
18.13% $76.94
$430,274,179
-5.68% (-275,473)
-0.20%
OMC
OMNICOM GROUP
0.06%
82,741
$96.76
8.16% $88.86
$8,006,019
-1.15% (-960)
-0.00%
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.