Rating #125
Eric Schoenstein
Jensen Investment Management
Portfolio value
Stocks
Performance
1 Year
+5.12%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Eric Schoenstein’s Portfolio: Q4 2025
Top10 stocks: 56.94% of the portfolio
Eric Schoenstein’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.61ppt
0.24ppt
0.02ppt
0.03ppt
0.01ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  NVDA | Add +4.33% | $186.14 | $17.40M | 1.61ppt | |
2  VRSK | Add +4.93% | $225.67 | $4.73M | 0.24ppt | |
3  GWW | Add +36.52% | $969.91 | $814.72K | 0.02ppt | |
4  CCK | Add +15.59% | $97.44 | $747.85K | 0.03ppt | |
5  AON | Add +4.98% | $349.16 | $175.63K | 0.01ppt | |
6  APD | Add +0.03% | $253.48 | $760.44 | 0.01ppt |
Eric Schoenstein’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSFT | Prepackaged Software | $64.10 | Cut -12.68% | 1.33M | $641.69M | 10.10% 0.33ppt | 0.02% | 51 Quarters | Q4 2025 | |
2  AAPL | Electronic Computers | $38.50 | Cut -14.11% | 1.98M | $537.81M | 8.46% 1.18ppt | 0.01% | 43 Quarters | Q4 2025 | |
Computer Programming & Data | $130.56 | Cut -14.46% | 1.53M | $479.58M | 7.55% 2.14ppt | 0.01% | 38 Quarters | Q4 2025 | ||
4 NVDA | Semiconductors | $164.40 | Add +4.33% | 2.25M | $420.32M | 6.61% 1.61ppt | 0.01% | 3 Quarters | Q4 2025 | |
5  MA | Other Business Services | $207.94 | Cut -16.99% | 482.74K | $275.59M | 4.34% 0.23ppt | 0.05% | 42 Quarters | Q4 2025 | |
6  LLY | Pharmaceutical Pres | $770.36 | Cut -46.13% | 249.83K | $268.48M | 4.22% -0.17ppt | 0.03% | 3 Quarters | Q4 2025 | |
7  AMZN | Retail-Catalog & Mail-Order | $230.82 | New Buy +100.00% | 1.13M | $261.67M | 4.12% 4.12ppt | 0.01% | 1 Quarter | Q4 2025 | |
8  SYK | Surgical Instruments | $155.82 | Cut -40.04% | 731.55K | $257.12M | 4.05% -1.55ppt | 0.19% | 51 Quarters | Q4 2025 | |
9  META | Computer Programming & Data | $736.27 | Cut -8.47% | 366.04K | $241.62M | 3.80% 0.16ppt | 0.01% | 3 Quarters | Q4 2025 | |
10  ABT | Pharmaceutical Pres | $129.89 | Cut -22.26% | 1.87M | $234.68M | 3.69% -0.31ppt | 0.11% | 51 Quarters | Q4 2025 | |
11  KLAC | Optical Instruments | $492.21 | Cut -27.80% | 189.51K | $230.27M | 3.62% 0.11ppt | 0.14% | 11 Quarters | Q4 2025 | |
12  WM | Refuse Systems | $123.11 | Cut -7.93% | 1.00M | $219.81M | 3.46% 0.48ppt | 0.25% | 22 Quarters | Q4 2025 | |
13 M MMC | Insurance Agents & Brokers | $159.44 | Cut -54.94% | 1.08M | $201.16M | 3.17% -2.85ppt | 0.22% | 19 Quarters | Q4 2025 | |
14  SHW | Retail-Building Materials | $307.47 | Cut -6.83% | 618.26K | $200.34M | 3.15% 0.30ppt | 0.25% | 7 Quarters | Q4 2025 | |
15  PG | Soap & Detergents | $117.43 | Cut -11.08% | 1.28M | $183.75M | 2.89% 0.14ppt | 0.05% | 51 Quarters | Q4 2025 | |
16  INTU | Prepackaged Software | $296.84 | Cut -49.16% | 272.98K | $180.83M | 2.85% -1.71ppt | 0.10% | 34 Quarters | Q4 2025 | |
17  EFX | Consumer Credit Reporting | $159.41 | Cut -19.37% | 824.44K | $178.89M | 2.81% -0.44ppt | 0.68% | 51 Quarters | Q4 2025 | |
18  BR | Other Business Services | $118.09 | Cut -30.04% | 769.45K | $171.72M | 2.70% -0.55ppt | 0.66% | 35 Quarters | Q4 2025 | |
19  CDNS | Prepackaged Software | $295.99 | Cut -14.60% | 529.67K | $165.56M | 2.60% -0.10ppt | 0.20% | 5 Quarters | Q4 2025 | |
20  ADP | Data Processing Services | $147.97 | Cut -31.44% | 633.76K | $163.02M | 2.56% -0.80ppt | 0.16% | 51 Quarters | Q4 2025 |
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