Eric H. Schoenstein Holdings Activity

Jensen Investment Management Portfolio 13F

Jensen Investment Management has disclosed a total of 72 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 16, decreased the number of shares of 51 and completely sold out 5 position(s).

What stocks is Eric H. Schoenstein buying now?

In the recent quarter Eric H. Schoenstein has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AVGO) BROADCOM INC (added shares +149.75%), (VEEV) VEEVA SYSTEMS INC-CLASS A (added shares +83.47%), (AMZN) AMAZONCOM INC (added shares +7.56%), (BR) BROADRIDGE FINANCIAL SOLUTIO (added shares +11.22%) and (MMC) MARSH & MCLENNAN COS (added shares +6.17%).

What does Eric H. Schoenstein invest in?

Eric H. Schoenstein's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (8.55%), (GOOGL) ALPHABET INC-CL A (8.21%), (AAPL) APPLE INC (7.98%), (NVDA) NVIDIA CORP (5.61%) and (AMZN) AMAZONCOM INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -11.74%), (GOOGL) ALPHABET INC-CL A (reduced shares -5.43%), (AAPL) APPLE INC (reduced shares -19.33%), (NVDA) NVIDIA CORP (reduced shares -27.59%) and (AMZN) AMAZONCOM INC (added shares +7.56%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (45 results)

CRL

CHARLES RIVER LABORATORIES

+100.58%

+8,710

+0.01%

$196.78

5.26% $186.43

0.03%

APH

AMPHENOL CORP-CL A

+23.98%

+1,118,630

+0.33%

$33.48

327.09% $142.99

1.69%

BLL

BALL CORP

+20.25%

+522,725

+0.22%

$48.32

1.31%

MCO

MOODY'S CORP

+16.17%

+102,255

+0.22%

$243.11

84.67% $448.96

1.56%

EFX

EQUIFAX INC

+13.59%

+184,030

+0.27%

$171.43

1.14% $169.48

2.30%

HOME DEPOT INC

+11.22%

+102,155

+0.25%

$275.94

13.35% $312.77

2.43%

KROGER CO

+9.22%

+10,980

+0.00%

$43.75

44.41% $63.18

0.05%

MMC

MARSH & MCLENNAN COS

+8.81%

+179,485

+0.23%

$149.29

2.88%

UNH

UNITEDHEALTH GROUP INC

+8.41%

+93,674

+0.41%

$505.04

20.57% $401.15

5.31%

NKE

NIKE INC -CL B

+7.44%

+324,311

+0.23%

$83.12

47.52% $43.62

3.39%

POOL

POOL CORP

+7.33%

+500

+0.00%

$318.17

42.59% $182.67

0.02%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+1.87%

+300

+0.00%

$68.54

0.01%

COCA-COLA CO/THE

-0.07%

-86

-0.00%

$56.02

41.66% $79.36

0.06%

GOOGL

ALPHABET INC-CL A

-0.08%

-5,360

-0.00%

$95.65

278.00% $361.56

5.58%

SBUX

STARBUCKS CORP

-0.13%

-5,726

-0.00%

$84.26

13.00% $95.21

3.19%

TXN

TEXAS INSTRUMENTS INC

-0.24%

-4,295

-0.01%

$154.78

88.85% $292.30

2.43%

PROCTER & GAMBLE CO/THE

-0.24%

-5,880

-0.01%

$126.25

15.37% $145.66

2.64%

INTU

INTUIT INC

-0.24%

-2,005

-0.01%

$387.32

21.93% $302.37

2.80%

UPS

UNITED PARCEL SERVICE-CL B

-0.29%

-3,630

-0.01%

$161.54

33.04% $108.17

1.79%

MASTERCARD INC - A

-0.30%

-3,035

-0.01%

$284.34

70.87% $485.86

2.53%

ACN

ACCENTURE PLC-CL A

-0.33%

-6,620

-0.01%

$257.30

31.10% $177.29

4.50%

MSFT

MICROSOFT CORP

-0.35%

-10,725

-0.02%

$232.90

77.42% $413.20

6.16%

AAPL

APPLE INC

-0.36%

-15,300

-0.02%

$138.20

126.16% $312.55

5.05%

ADP

AUTOMATIC DATA PROCESSING

-0.37%

-8,500

-0.02%

$226.19

1.92% $230.53

4.47%

CTSH

COGNIZANT TECH SOLUTIONS-A

-0.39%

-15,895

-0.01%

$57.44

7.14% $53.34

2.04%

TJX

TJX COMPANIES INC

-0.40%

-16,990

-0.01%

$62.12

160.32% $161.71

2.31%

WASTE MANAGEMENT INC

-0.43%

-7,315

-0.01%

$160.21

37.04% $219.55

2.34%

PEP

PEPSICO INC

-0.44%

-21,380

-0.03%

$163.26

14.19% $140.10

6.82%

BDX

BECTON DICKINSON AND CO

-0.49%

-10,360

-0.02%

$222.83

32.90% $149.53

4.12%

SYK

STRYKER CORP

-0.52%

-13,207

-0.02%

$202.54

49.83% $303.46

4.41%

ECL

ECOLAB INC

-0.53%

-390

-0.00%

$144.42

77.88% $256.88

0.09%

JNJ

JOHNSON & JOHNSON

-0.54%

-19,528

-0.03%

$163.36

42.04% $232.03

5.11%

PFE

PFIZER INC

-0.64%

-64,005

-0.02%

$43.76

40.70% $25.95

3.80%

BROADRIDGE FINANCIAL SOLUTIO

-1.09%

-18,980

-0.02%

$144.32

3.46% $149.32

2.16%

VRSK

VERISK ANALYTICS INC

-2.06%

-19,355

-0.03%

$170.53

6.39% $181.42

1.37%

LABORATORY CRP OF AMER HLDGS

-2.28%

-770

-0.00%

$204.81

28.80% $263.80

0.06%

MANH

MANHATTAN ASSOCIATES INC

-3.46%

-1,360

-0.00%

$133.02

11.34% $148.10

0.04%

CHD

CHURCH & DWIGHT CO INC

-5.54%

-4,890

-0.00%

$71.44

34.18% $95.85

0.05%

HAS

HASBRO INC

-6.39%

-5,930

-0.00%

$67.42

24.47% $83.92

0.05%

ORCL

ORACLE CORP

-7.67%

-13,700

-0.01%

$61.07

250.33% $213.94

0.09%

CDNS

CADENCE DESIGN SYS INC

-13.62%

-4,840

-0.01%

$163.44

139.99% $392.24

0.04%

GPC

GENUINE PARTS CO

-21.58%

-11,960

-0.02%

$149.31

34.09% $98.41

0.06%

GIS

GENERAL MILLS INC

-23.31%

-31,818

-0.02%

$76.61

56.56% $33.28

0.07%

FDS

FACTSET RESEARCH SYSTEMS INC

-26.39%

-4,710

-0.02%

$400.08

36.43% $254.31

0.05%

MMM

3M CO

-46.15%

-1,166,455

-1.12%

$110.50

40.06% $154.77

1.31%

45 of 4,003

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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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.