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
CHD
CHURCH & DWIGHT CO INC
0.05%
56,010
$103.68
2.33% $106.10
$5,807,117
CLX
CLOROX COMPANY
0.03%
28,215
$136.47
20.50% $164.44
$3,850,501
KO
COCA-COLA CO/THE
0.07%
126,228
$63.65
1.73% $62.55
$8,034,412
CTSH
COGNIZANT TECH SOLUTIONS-A
0.07%
125,664
$68.00
16.51% $79.23
$8,545,152
-3.53% (-4,596)
-0.00%
CL
COLGATE-PALMOLIVE CO
0.08%
97,759
$97.04
5.16% $92.03
$9,486,533
CPRT
COPART INC
0.06%
137,810
$54.16
7.50% $58.22
$7,463,790
CCK
CROWN HOLDINGS INC
0.06%
93,638
$74.39
11.64% $83.05
$6,965,731
+2.64% (+2,410)
+0.00%
DCI
DONALDSON CO INC
0.03%
56,760
$71.56
4.95% $68.02
$4,061,746
ECL
ECOLAB INC
0.14%
70,426
$238.00
0.12% $238.29
$16,761,388
EMR
EMERSON ELECTRIC CO
0.08%
93,920
$110.16
12.65% $124.09
$10,346,227
EHC
ENCOMPASS HEALTH CORP
0.07%
94,410
$85.79
10.09% $94.45
$8,099,434
-6.10% (-6,130)
-0.00%
EFX
EQUIFAX INC
2.99%
1,505,501
$242.46
6.59% $258.43
$365,023,772
-2.04% (-31,365)
-0.06%
FFIV
F5 NETWORKS INC
0.04%
26,860
$172.23
46.46% $252.25
$4,626,098
+18.07% (+4,110)
+0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
10,750
$408.27
18.43% $483.52
$4,388,903
GIS
GENERAL MILLS INC
0.06%
123,295
$63.26
0.55% $63.61
$7,799,642
G
GENPACT LTD
0.05%
178,575
$32.19
31.07% $42.19
$5,748,329
GNTX
GENTEX CORP
0.04%
154,820
$33.71
13.53% $29.15
$5,218,982
GPC
GENUINE PARTS CO
0.05%
42,590
$138.32
16.33% $115.73
$5,891,049
-4.01% (-1,780)
-0.00%
HD
HOME DEPOT INC
1.46%
519,179
$344.24
14.05% $392.60
$178,722,179
-39.06% (-332,729)
-0.94%
IDXX
IDEXX LABORATORIES INC
0.02%
5,120
$487.20
15.38% $412.26
$2,494,464
buy
+0.02%
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.