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 87 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $12,220,495,522.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (8.08%), (GOOGL) ALPHABET INC-CL A (7.02%), (AAPL) APPLE INC (6.69%), (ACN) ACCENTURE PLC-CL A (6.06%) and (INTU) INTUIT INC (5.59%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $12B+
Period: 2024 Q2
Number of stock: 87
Update: 05 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.02%
27,840
$102.19
26.51% $129.28
$2,844,970
-5.24% (-1,540)
-0.00%
ABT
ABBOTT LABORATORIES
0.09%
103,378
$103.91
9.93% $114.23
$10,742,008
ABBV
ABBVIE INC
0.03%
22,227
$171.52
2.37% $175.58
$3,812,375
ACN
ACCENTURE PLC-CL A
6.07%
2,442,792
$303.41
20.75% $366.37
$741,167,521
+1.10% (+26,629)
+0.07%
ADBE
ADOBE INC
0.20%
44,162
$555.54
19.51% $447.17
$24,533,757
APD
AIR PRODUCTS & CHEMICALS INC
0.02%
7,980
$258.05
14.32% $294.99
$2,059,239
buy
+0.02%
GOOGL
ALPHABET INC-CL A
7.02%
4,711,234
$182.15
5.08% $191.41
$858,151,273
-18.72% (-1,085,010)
-1.62%
APH
AMPHENOL CORP-CL A
2.19%
3,967,544
$67.37
4.76% $70.58
$267,293,439
-33.35% (-1,985,650)
-1.09%
AON
AON PLC-CLASS A
0.02%
8,760
$293.58
22.10% $358.47
$2,571,761
+16.80% (+1,260)
+0.00%
AAPL
APPLE INC
6.69%
3,884,083
$210.62
20.83% $254.49
$818,065,561
-0.40% (-15,538)
-0.03%
ADP
AUTOMATIC DATA PROCESSING
3.62%
1,854,410
$238.69
23.18% $294.02
$442,629,123
-5.95% (-117,265)
-0.23%
BLL
BALL CORP
1.23%
2,512,921
$60.02
15.78% $69.49
$150,825,518
-17.26% (-524,356)
-0.26%
BDX
BECTON DICKINSON AND CO
0.08%
40,167
$233.71
2.58% $227.68
$9,387,430
-8.09% (-3,534)
-0.01%
BBY
BEST BUY CO INC
0.04%
64,955
$84.29
1.49% $85.55
$5,475,057
-15.04% (-11,500)
-0.01%
TECH
BIO-TECHNE CORP
0.03%
52,060
$71.65
2.12% $73.17
$3,730,099
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.04%
30,900
$153.90
14.76% $131.19
$4,755,510
+8.88% (+2,520)
+0.00%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$41.53
38.04% $57.33
$1,095,354
BR
BROADRIDGE FINANCIAL SOLUTIO
2.80%
1,738,280
$197.00
14.73% $226.01
$342,441,160
-2.17% (-38,597)
-0.06%
CPB
CAMPBELL SOUP CO
0.04%
120,828
$45.19
8.17% $41.50
$5,460,217
CRL
CHARLES RIVER LABORATORIES
0.03%
15,910
$206.58
10.07% $185.77
$3,286,688
-32.81% (-7,770)
-0.01%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBRE
CBRE GROUP INC - A
35,770
-0.03%
LH
LABORATORY CRP OF AMER HLDGS
32,300
-0.06%
MCO
MOODY'S CORP
179,101
-0.58%

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.