Eric H. Schoenstein - Jensen Investment Management Portfolio (Q1 2026)

Published:
Last Updated:

Jensen Investment Management, Eric H. Schoenstein, has built a diversified portfolio of 82 publicly traded holdings with a total market value of $5.1B as of Mar 31, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.5% of the total portfolio value. The top 5 holdings account for 35.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

82
Total Holdings
$5.1B
Portfolio Value
Mar 31, 2026
Latest Filing
8.5%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in Microsoft Corp (MSFT) represents 8.5% of the total portfolio, valued at $433.5M.

Rank Symbol Company Value Portfolio % Change
1 MSFT Microsoft Corp $433.5M 8.5% -11.7%
2 GOOGL Alphabet Inc Cap Stk Cl A $416.7M 8.2% -5.4%
3 AAPL Apple, Inc. $405.0M 8.0% -19.3%
4 NVDA NVIDIA Corp $284.6M 5.6% -27.6%
5 AMZN Amazon.com Inc. $254.0M 5.0% +7.6%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 170 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
NVDA NVIDIA Corporation -621,721 Mar 31, 2026 SELL
CPRT Copart, Inc. -565,094 Mar 31, 2026 SELL
ADP Automatic Data Processing, Inc. -528,866 Mar 31, 2026 SELL
ABT Abbott Laboratories -387,027 Mar 31, 2026 SELL
AAPL Apple Inc. -382,331 Mar 31, 2026 SELL
WM Waste Management, Inc. -349,131 Mar 31, 2026 SELL
PG Procter & Gamble Company (The) -284,801 Mar 31, 2026 SELL
AVGO Broadcom Inc. +267,208 Mar 31, 2026 BUY
VEEV Veeva Systems Inc. +257,714 Mar 31, 2026 BUY
INTU Intuit Inc. -169,443 Mar 31, 2026 SELL

Investment Strategy Insights

Jensen Investment Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in Microsoft Corp (MSFT) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 11.7% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 170 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 82 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Jensen Investment Management's portfolio as of Mar 31, 2026 reflects a strategic approach to equity investing with 82 holdings valued at $5.1B. The concentrated position in Microsoft Corp and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

Other Investor Portfolios