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
ON
ON SEMICONDUCTOR CORP
0.02%
33,890
$68.55
4.45% $65.50
$2,323,160
+9.22% (+2,860)
+0.00%
ORCL
ORACLE CORP
0.17%
149,084
$141.20
20.16% $169.66
$21,050,661
-1.96% (-2,976)
-0.00%
PAYX
PAYCHEX INC
0.01%
9,830
$118.56
17.70% $139.54
$1,165,445
PEP
PEPSICO INC
3.70%
2,738,711
$164.93
7.36% $152.79
$451,695,605
-11.87% (-368,840)
-0.50%
POOL
POOL CORP
0.02%
8,240
$307.33
13.57% $349.04
$2,532,399
PG
PROCTER & GAMBLE CO/THE
2.68%
1,983,663
$164.92
1.90% $168.06
$327,145,702
-15.05% (-351,525)
-0.47%
RTX
RAYTHEON TECHNOLOGIES CORP
0.01%
17,756
$100.39
16.03% $116.48
$1,782,525
-14.31% (-2,964)
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
1.39%
568,878
$298.43
15.76% $345.47
$169,770,262
buy
+1.39%
SOLV
SOLVENTUM CORP
0.00%
6,635
$52.88
26.38% $66.83
$350,859
buy
+0.00%
SBUX
STARBUCKS CORP
2.33%
3,653,969
$77.85
13.00% $87.97
$284,461,487
-24.35% (-1,176,015)
-0.75%
SYK
STRYKER CORP
5.44%
1,954,455
$340.25
7.16% $364.60
$665,003,314
-7.59% (-160,460)
-0.45%
TROW
T ROWE PRICE GROUP INC
0.03%
31,950
$115.31
0.70% $116.12
$3,684,155
-0.73% (-236)
-0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.03%
20,368
$173.81
13.46% $197.21
$3,540,162
+1.64% (+328)
+0.00%
TXN
TEXAS INSTRUMENTS INC
3.46%
2,173,826
$194.53
3.94% $186.87
$422,874,372
-2.53% (-56,385)
-0.09%
TJX
TJX COMPANIES INC
0.03%
29,355
$110.10
10.81% $122.00
$3,231,986
TTC
TORO CO
0.03%
38,740
$93.51
12.86% $81.48
$3,622,577
TSCO
TRACTOR SUPPLY COMPANY
0.05%
24,460
$270.00
80.03% $53.92
$6,604,200
-6.64% (-1,740)
-0.00%
ULTA
ULTA BEAUTY INC
0.03%
9,610
$385.87
11.44% $430.01
$3,708,211
+16.20% (+1,340)
+0.00%
UPS
UNITED PARCEL SERVICE-CL B
0.03%
23,814
$136.85
8.16% $125.68
$3,258,946
-0.42% (-100)
-0.00%
URI
UNITED RENTALS INC
0.02%
4,650
$646.73
11.74% $722.64
$3,007,295
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.