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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EHC
ENCOMPASS HEALTH CORP
0.05%
66,490
$66.72
23.61% $82.47
$4,436,226
LII
LENNOX INTERNATIONAL INC
0.05%
15,170
$447.52
6.61% $477.11
$6,788,878
-5.60% (-900)
-0.00%
CPRT
COPART INC
0.05%
137,810
$49.00
13.73% $55.73
$6,752,690
-5.16% (-7,500)
-0.00%
MCHP
MICROCHIP TECHNOLOGY INC
0.05%
72,840
$90.18
3.79% $93.60
$6,568,711
UPS
UNITED PARCEL SERVICE-CL B
0.05%
40,310
$157.23
6.13% $147.59
$6,337,941
-10.19% (-4,575)
-0.01%
KR
KROGER CO
0.05%
137,980
$45.71
21.40% $55.49
$6,307,066
GPC
GENUINE PARTS CO
0.05%
44,370
$138.50
15.47% $159.93
$6,145,245
+13.51% (+5,280)
+0.01%
CRL
CHARLES RIVER LABORATORIES
0.05%
25,530
$236.40
3.12% $229.03
$6,035,292
TSCO
TRACTOR SUPPLY COMPANY
0.04%
24,104
$215.03
27.38% $273.90
$5,183,083
+8.94% (+1,978)
+0.00%
G
GENPACT LTD
0.04%
153,070
$34.71
10.98% $30.90
$5,313,060
+5.14% (+7,480)
+0.00%
CHD
CHURCH & DWIGHT CO INC
0.04%
56,010
$94.56
12.44% $106.32
$5,296,306
BBY
BEST BUY CO INC
0.04%
48,448
$78.28
4.13% $75.05
$3,792,571
MANH
MANHATTAN ASSOCIATES INC
0.04%
24,040
$215.32
2.93% $209.02
$5,176,293
-13.34% (-3,700)
-0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
6,611
$477.05
11.65% $421.47
$3,153,897
KEYS
KEYSIGHT TECHNOLOGIES IN
0.04%
18,154
$159.09
6.63% $148.55
$2,888,199
+16.92% (+2,627)
+0.01%
GNTX
GENTEX CORP
0.04%
92,892
$32.66
6.28% $34.71
$3,033,852
K-W
KELLOGG CO-WI
0.04%
87,700
$55.91
-
$4,903,307
buy
+0.04%
TJX
TJX COMPANIES INC
0.04%
51,324
$93.81
2.72% $96.36
$4,814,704
-89.71% (-447,333)
-0.32%
CPB
CAMPBELL SOUP CO
0.03%
103,410
$43.23
3.75% $44.85
$4,470,414
+24.88% (+20,600)
+0.01%
LEVI
LEVI STRAUSS & CO- CLASS A
0.03%
258,640
$16.54
27.75% $21.13
$4,277,906
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EXPD
EXPEDITORS INTL WASH INC
30,010
-0.03%
K
KELLOGG CO
84,593
-0.04%
RMD
RESMED INC
10,079
-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.