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 85 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $11,048,719,969.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2024, the top 5 holdings are (MSFT) MICROSOFT CORP (7.84%), (AAPL) APPLE INC (7.55%), (ACN) ACCENTURE PLC-CL A (7.27%), (MMC) MARSH & MCLENNAN COS (5.85%) and (SYK) STRYKER CORP (5.75%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2024 Q4
Number of stock: 85
Update: 10 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.03%
27,840
$129.09
12.31% $144.98
$3,593,866
ABT
ABBOTT LABORATORIES
0.11%
69,263
$113.11
19.28% $134.92
$7,834,367
ABBV
ABBVIE INC
0.04%
22,227
$177.70
13.72% $202.08
$3,949,738
ACN
ACCENTURE PLC-CL A
7.27%
2,282,326
$351.79
3.54% $364.26
$802,899,464
-1.29% (-29,712)
-0.09%
ADBE
ADOBE INC
0.18%
28,814
$444.68
0.08% $444.32
$12,813,347
APD
AIR PRODUCTS & CHEMICALS INC
0.04%
14,580
$290.04
6.84% $309.89
$4,228,783
+10.71% (+1,410)
+0.00%
GOOGL
ALPHABET INC-CL A
5.54%
3,231,336
$189.30
5.09% $179.66
$611,691,905
-13.74% (-514,874)
-0.88%
APH
AMPHENOL CORP-CL A
1.58%
1,612,592
$69.45
2.69% $67.58
$111,994,558
-18.61% (-368,629)
-0.36%
AON
AON PLC-CLASS A
0.03%
8,830
$359.16
8.46% $389.56
$3,171,383
+0.80% (+70)
+0.00%
AAPL
APPLE INC
7.55%
3,329,243
$250.42
1.94% $245.55
$833,709,032
-9.23% (-338,455)
-0.77%
ADP
AUTOMATIC DATA PROCESSING
4.40%
1,037,760
$292.73
6.16% $310.76
$303,783,485
-5.40% (-59,186)
-0.25%
BLL
BALL CORP
0.02%
44,441
$55.13
26.05% $69.49
$2,450,032
-98.06% (-2,242,939)
-1.12%
BDX
BECTON DICKINSON AND CO
0.03%
14,732
$226.87
0.25% $227.43
$3,342,249
-61.90% (-23,930)
-0.05%
BBY
BEST BUY CO INC
0.04%
34,693
$85.80
4.64% $89.78
$2,976,723
TECH
BIO-TECHNE CORP
0.04%
54,760
$72.03
9.87% $64.92
$3,944,363
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.06%
47,440
$128.70
12.74% $112.30
$6,105,528
+10.17% (+4,380)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$56.56
1.29% $55.83
$1,491,770
BR
BROADRIDGE FINANCIAL SOLUTIO
3.32%
965,196
$226.09
4.09% $235.33
$218,221,277
-1.28% (-12,516)
-0.04%
CDNS
CADENCE DESIGN SYS INC
1.15%
421,257
$300.46
14.02% $258.34
$126,570,878
buy
+1.15%
CPB
CAMPBELL SOUP CO
0.05%
129,428
$41.88
3.08% $40.59
$5,420,445
+3.52% (+4,400)
+0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRL
CHARLES RIVER LABORATORIES
12,180
-0.02%
POOL
POOL CORP
4,750
-0.02%
SOLV
SOLVENTUM CORP
6,535
-0.00%
ULTA
ULTA BEAUTY INC
10,650
-0.04%
URI
UNITED RENTALS INC
4,650
-0.03%

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.