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 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $13,201,983,108.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 31 Dec 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.34%), (GOOGL) ALPHABET INC-CL A (6.66%), (ACN) ACCENTURE PLC-CL A (6.45%), (PEP) PEPSICO INC (6.21%) and (AAPL) APPLE INC (5.71%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $13B+
Period: 2023 Q4
Number of stock: 82
Update: 12 Feb 2024
CRL
0.05%
25,530
$236.40
14.62% $270.95
$6,035,292
CHD
0.04%
56,010
$94.56
10.31% $104.31
$5,296,306
CLX
0.03%
28,215
$142.59
7.38% $153.11
$4,023,177
-0.07% (-20)
-0.00%
KO
0.06%
127,263
$58.93
3.82% $61.18
$7,499,609
CTSH
0.08%
131,060
$75.53
2.97% $73.29
$9,898,962
-0.51% (-674)
-0.00%
CL
0.06%
98,519
$79.71
12.97% $90.05
$7,852,949
-0.27% (-270)
-0.00%
CPRT
0.05%
137,810
$49.00
18.20% $57.92
$6,752,690
-5.16% (-7,500)
-0.00%
CCK
0.06%
81,630
$92.09
13.93% $79.26
$7,517,307
+1.00% (+810)
+0.00%
DCI
0.03%
56,760
$65.35
14.28% $74.68
$3,709,266
+34.95% (+14,700)
+0.01%
ECL
0.11%
70,871
$198.35
16.41% $230.90
$14,057,263
-0.86% (-615)
-0.00%
EMR
0.07%
93,920
$97.33
16.53% $113.42
$9,141,234
-0.48% (-457)
-0.00%
EHC
0.05%
105,540
$66.72
23.77% $82.58
$7,041,629
EFX
2.90%
1,549,231
$247.29
8.18% $267.52
$383,109,334
-11.43% (-199,971)
-0.37%
FFIV
0.03%
22,750
$178.98
5.93% $189.59
$4,071,795
FDS
0.04%
10,750
$477.05
4.75% $454.39
$5,128,288
GIS
0.06%
123,295
$65.14
7.41% $69.97
$8,031,436
+2.53% (+3,041)
+0.00%
G
0.04%
153,070
$34.71
5.07% $32.95
$5,313,060
+5.14% (+7,480)
+0.00%
GNTX
0.04%
154,820
$32.66
10.59% $36.12
$5,056,421
GPC
0.05%
44,370
$138.50
11.86% $154.93
$6,145,245
+13.51% (+5,280)
+0.01%
HD
2.75%
1,047,967
$346.55
10.69% $383.60
$363,172,964
-2.26% (-24,201)
-0.06%
20 of 82

Completely sold out

EXPD
30,010
-0.03%
K
86,320
-0.04%
RMD
11,720
-0.01%

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.