Eric H. Schoenstein - Jensen Investment Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 09, 2025 | |
| Total Stocks | 84 | |
| Portfolio Value | $9.04B |
Jensen Investment Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.1 years | Style | Average duration positions are maintained |
| Position Count | 95 | Style | Number of active positions in portfolio |
| Position Size | 1.3% | Risk | Typical allocation per position |
| Win Rate | 48.7% | Performance | Percentage of profitable positions |
| Average Return | 10.2% | Performance | Mean return across positions |
| Sharpe Ratio | 0.05 | Performance | Return per unit of risk taken |
Investment Case Study: Microsoft Corp (MSFT)
6/30/2016 - 8/4/2025
Performance Metrics
Total Return: 108,158.26%
Holding Period: 3322 days
Max Position Size: $995,341,890.00
Position Weight: 6.63%
Key Events
6/30/2016: INCREASE(514,280.00 shares) @ $0.05
9/30/2016: DECREASE(-622,193.00 shares) @ $0.06
12/31/2016: DECREASE(-13,421.00 shares) @ $0.06
3/31/2017: DECREASE(-8,387.00 shares) @ $0.07
6/30/2017: DECREASE(-403,384.00 shares) @ $0.07
9/30/2017: DECREASE(-33,665.00 shares) @ $0.07
3/31/2018: DECREASE(-800,990.00 shares) @ $0.09
6/30/2018: DECREASE(-528,966.00 shares) @ $0.10
9/30/2018: DECREASE(-19,695.00 shares) @ $0.11
12/31/2018: INCREASE(10,185.00 shares) @ $0.10
3/31/2019: INCREASE(194,007.00 shares) @ $0.12
6/30/2019: INCREASE(269,386.00 shares) @ $0.13
9/30/2019: INCREASE(82,989.00 shares) @ $0.14
12/31/2019: DECREASE(-196,209.00 shares) @ $0.16
3/31/2020: DECREASE(-252,402.00 shares) @ $0.16
6/30/2020: DECREASE(-133,558.00 shares) @ $0.20
9/30/2020: DECREASE(-260,983.00 shares) @ $0.21
12/31/2020: INCREASE(16,532.00 shares) @ $0.22
3/31/2021: DECREASE(-270,573.00 shares) @ $0.24
6/30/2021: DECREASE(-32,876.00 shares) @ $0.27
9/30/2021: DECREASE(-318,280.00 shares) @ $0.28
12/31/2021: DECREASE(-278,061.00 shares) @ $0.34
3/31/2022: INCREASE(13,475.00 shares) @ $0.31
6/30/2022: INCREASE(90,314.00 shares) @ $0.26
9/30/2022: DECREASE(-10,725.00 shares) @ $0.23
12/31/2022: INCREASE(153,877.00 shares) @ $239.82
3/31/2023: DECREASE(-106,645.00 shares) @ $284.05
6/30/2023: DECREASE(-160,129.00 shares) @ $340.54
9/30/2023: DECREASE(-30,857.00 shares) @ $315.75
12/31/2023: DECREASE(-314,738.00 shares) @ $376.04
3/31/2024: DECREASE(-235,125.00 shares) @ $420.72
6/30/2024: DECREASE(-133,843.00 shares) @ $446.95
9/30/2024: DECREASE(-86,886.00 shares) @ $430.30
12/31/2024: DECREASE(-66,041.00 shares) @ $421.50
3/31/2025: DECREASE(-277,841.00 shares) @ $375.39
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure