Eric Schoenstein
Jensen Investment Management Inc | CIK: 0001106129
Filing Date
Aug 7, 2026
Market Value
$4.28B
Holdings
82
Turnover
15.49%
Avg. Hold (Top 20)
26.5 Qtrs
Buys
1
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| APH Amphenol | Stock | 4.45% | Added 172.74% | 2.46M | $190.67M | $104.52 | $77.55 | -25.80% | |
| MSFT Microsoft | Stock | 8.50% | Reduced 37.05% | 737.14K | $363.99M | $68.31 | $493.78 | +622.85% | |
| AMZN Amazon.com | Stock | 6.25% | Reduced 13.55% | 1.05M | $267.44M | $228.23 | $253.71 | +11.17% | |
| GOOGL Alphabet | Stock | 6.51% | Reduced 44.99% | 797.1K | $278.62M | $58.12 | $349.54 | +501.46% | |
| AAPL Apple | Stock | 6.76% | Reduced 46.05% | 860.97K | $289.4M | $37.06 | $336.13 | +806.94% | |
| NVDA NVIDIA | Stock | 6.22% | Reduced 26.63% | 1.2M | $266.17M | $134.33 | $222.27 | +65.46% | |
| SYK Stryker | Stock | 3.79% | Reduced 15.32% | 589.67K | $162.23M | $157.96 | $275.12 | +74.17% | |
| SHW The Sherwin-Williams Company | Stock | 4.04% | Reduced 13.93% | 539.04K | $172.88M | $317.86 | $320.73 | +0.90% | |
| MA Mastercard Incorporated | Stock | 4.59% | Reduced 29.17% | 347.71K | $196.54M | $218.26 | $565.24 | +158.98% | |
| MRSH Marsh & McLennan Companies | Stock | 4.03% | Reduced 14.45% | 984.9K | $172.37M | $179.25 | $175.01 | -2.36% | |
| LLY Eli Lilly and Company | Stock | 4.14% | Reduced 33.35% | 153.74K | $177.14M | $746.09 | $1152.22 | +54.43% | |
| AVGO Broadcom | Stock | 3.28% | Reduced 12.02% | 392.08K | $140.21M | $339.29 | $357.61 | +5.40% | |
| KLAC KLA | Stock | 3.27% | Reduced 52.28% | 790.39K | $139.89M | $44.48 | $176.99 | +297.95% | |
| WM Waste Management | Stock | 3.11% | Reduced 3.11% | 631.05K | $133.22M | $119.00 | $211.10 | +77.40% | |
| MSI Motorola Solutions | Stock | 2.99% | Added 64.45% | 278.72K | $127.84M | $399.80 | $458.67 | +14.72% | |
| PG The Procter & Gamble Company | Stock | 2.94% | Reduced 13.73% | 860.44K | $125.92M | $115.70 | $146.34 | +26.48% | |
| CDNS Cadence Design Systems | Stock | 2.04% | Reduced 39.00% | 308.56K | $87.29M | $284.77 | $282.90 | -0.66% | |
| VEEV Veeva Systems | Stock | 2.73% | Reduced 20.65% | 449.49K | $116.96M | $239.70 | $260.21 | +8.56% | |
| ABT Abbott Laboratories | Stock | 2.12% | Reduced 40.43% | 885.26K | $90.78M | $125.44 | $102.55 | -18.25% | |
| TJX The TJX Companies | Stock | 1.50% | Added 2072.63% | 503.18K | $64.02M | $152.36 | $127.24 | -16.49% | |
| VRSK Verisk Analytics | Stock | 1.55% | Reduced 21.26% | 379.13K | $66.5M | $210.32 | $175.41 | -16.60% | |
| CTAS Cintas | Stock | 1.54% | Bought | 333.63K | $65.94M | $172.79 | $197.64 | +14.38% | |
| EFX Equifax | Stock | 1.38% | Reduced 52.68% | 370.55K | $58.87M | $161.90 | $158.87 | -1.87% | |
| META Meta Platforms | Stock | 1.70% | Reduced 67.92% | 109.46K | $72.87M | $671.84 | $665.75 | -0.91% | |
| BR Broadridge Financial Solutions | Stock | 1.45% | Reduced 55.58% | 380.13K | $62.01M | $123.74 | $163.13 | +31.83% | |
| IDXX IDEXX Laboratories | Stock | 1.26% | Added 2861.04% | 105.71K | $54.09M | $556.82 | $511.65 | -8.11% | |
| MCD McDonald's | Stock | 1.31% | Reduced 18.35% | 225.57K | $56M | $281.69 | $248.24 | -11.87% | |
| CPRT Copart | Stock | 0.85% | Reduced 22.44% | 1.24M | $36.41M | $52.14 | $29.28 | -43.84% | |
| ADP Automatic Data Processing | Stock | 0.52% | Reduced 21.36% | 82.49K | $22.37M | $155.82 | $271.22 | +74.06% | |
| ORCL Oracle | Stock | 0.41% | Reduced 1.98% | 118.39K | $17.47M | $42.77 | $147.60 | +245.08% | |
| ECL Ecolab | Stock | 0.37% | Reduced 0.72% | 58.44K | $15.75M | $107.79 | $269.46 | +149.98% | |
| WAT Waters | Stock | 0.38% | Reduced 0.52% | 38.57K | $16.26M | $156.79 | $421.63 | +168.91% | |
| EMR Emerson Electric | Stock | 0.26% | Reduced 1.07% | 73.69K | $11.05M | $60.82 | $149.92 | +146.52% | |
| PEP PepsiCo | Stock | 0.24% | Reduced 1.73% | 79.93K | $10.37M | $108.71 | $129.75 | +19.36% | |
| CL Colgate-Palmolive Company | Stock | 0.24% | Reduced 2.88% | 115.23K | $10.08M | $69.59 | $87.47 | +25.70% | |
| KO The Coca-Cola Company | Stock | 0.23% | Added 0.02% | 111.67K | $9.85M | $41.58 | $88.25 | +112.25% | |
| AON Aon plc | Stock | 0.18% | Added 0.86% | 25.79K | $7.62M | $322.27 | $295.64 | -8.26% | |
| ACN Accenture plc | Stock | 0.22% | Reduced 10.44% | 52.24K | $9.47M | $180.84 | $181.29 | +0.25% | |
| ADBE Adobe | Stock | 0.20% | Reduced 0.85% | 33.55K | $8.35M | $45.77 | $248.92 | +443.84% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.16% | Reduced 3.31% | 15.88K | $6.9M | $107.51 | $434.67 | +304.31% | |
| CCK Crown | Stock | 0.13% | Reduced 7.59% | 52.58K | $5.74M | $87.43 | $109.20 | +24.90% | |
| CTSH Cognizant Technology Solutions | Stock | 0.15% | Reduced 2.40% | 103.87K | $6.22M | $59.47 | $59.87 | +0.68% | |
| LH Labcorp | Stock | 0.12% | Reduced 13.15% | 16.05K | $5.15M | $194.04 | $320.71 | +65.28% | |
| MMM 3M Company | Stock | 0.11% | Reduced 0.04% | 27.62K | $4.58M | $137.63 | $165.98 | +20.60% | |
| CLX The Clorox Company | Stock | 0.09% | Added 3.55% | 47.81K | $3.97M | $127.05 | $83.10 | -34.59% | |
| EHC Encompass Health | Stock | 0.11% | Reduced 22.50% | 39.26K | $4.78M | $55.06 | $121.75 | +121.12% | |
| ROST Ross Stores | Stock | 0.09% | Reduced 23.39% | 16.87K | $3.82M | $146.21 | $226.61 | +54.99% | |
| RTX RTX | Stock | 0.08% | Reduced 0.12% | 17.59K | $3.41M | $61.60 | $194.00 | +214.93% | |
| TROW T. Rowe Price | Stock | 0.08% | Unchanged | 31.95K | $3.33M | $77.95 | $104.16 | +33.63% | |
| MSCI MSCI | Stock | 0.08% | Reduced 17.29% | 6.41K | $3.54M | $540.54 | $552.87 | +2.28% |
Page 1 of 2
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| JGRW Jensen Quality Growth Etf | ETF | -574.73K | 100% Sold |
| BBY Best Buy | Stock | -24.74K | 100% Sold |
Bajaj Finance | - | -95.8K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 45.22% |
Healthcare | 12.06% |
Consumer Cyclical | 9.56% |
Financial Services | 8.96% |
Communication Services | 8.25% |
Industrials | 7.58% |
Basic Materials | 4.46% |
Consumer Defensive | 3.92% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 12.93% |
Software - Infrastructure | 9.02% |
Internet Content & Information | 8.21% |
Consumer Electronics | 6.76% |
Specialty Retail | 6.31% |
Medical - Devices | 5.91% |
Software - Application | 5.58% |
Financial - Credit Services | 4.59% |
Hardware, Equipment & Parts | 4.53% |
Chemicals - Specialty | 4.46% |
Drug Manufacturers - General | 4.26% |
Insurance - Brokers | 4.20% |
Household & Personal Products | 3.34% |
Waste Management | 3.11% |
Communication Equipment | 2.99% |
Specialty Business Services | 2.39% |
Information Technology Services | 1.87% |
Medical - Diagnostics & Research | 1.76% |
Apparel - Retail | 1.58% |
Software - Services | 1.55% |
Consulting Services | 1.40% |
Restaurants | 1.31% |
Beverages - Non-Alcoholic | 0.47% |
Industrial - Machinery | 0.32% |
Packaging & Containers | 0.13% |
Medical - Care Facilities | 0.11% |
Conglomerates | 0.11% |
Grocery Stores | 0.09% |
Financial - Data & Stock Exchanges | 0.08% |
Industrial - Distribution | 0.08% |
Aerospace & Defense | 0.08% |
Asset Management | 0.08% |
Auto - Parts | 0.06% |
Apparel - Manufacturers | 0.06% |
Apparel - Footwear & Accessories | 0.06% |
Manufacturing - Tools & Accessories | 0.05% |
Rental & Leasing Services | 0.04% |
Advertising Agencies | 0.04% |
Auto - Manufacturers | 0.03% |
Packaged Foods | 0.02% |
Medical - Instruments & Supplies | 0.01% |
Medical - Healthcare Plans | 0.01% |
Home Improvement | 0.01% |