Eric H. Schoenstein's Portfolio - Jensen Investment Management
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Eric H. Schoenstein is the ultimate quality gatekeeper at Jensen Investment Management. He runs a strategy that is arguably one of the strictest on Wall Street, known simply as Quality Growth.
Schoenstein won't even look at a stock unless it passes the "Jensen Hurdle": the company must have delivered a Return on Equity (ROE) of at least 15% for 10 consecutive years. No exceptions. This ruthless filter eliminates the noise and leaves only the elite compounders with wide economic moats.
His portfolio reflects this obsession with durability, heavily anchored by tech titans Microsoft (MSFT) and Apple (AAPL), while also leaning on steady healthcare giants like Stryker (SYK). It’s a boringly beautiful strategy designed to win by avoiding losers.
Data Snapshot
- Portfolio Value: ~$8.06 Billion (Estimated Reported Value)
- Top 5 Assets:
- Microsoft Corp (MSFT) — 9.77%
- Apple Inc (AAPL) — 7.28%
- Marsh & McLennan Cos (MMC) — 6.02%
- Stryker Corp (SYK) — 5.60%
- Alphabet Inc-CL A (GOOGL) — 5.40%
- Top Sector: Technology & Healthcare
Portfolio
Update at 26 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares | Reported Price | Current Price | % Difference | Value |
|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 0.05% | 27,842 | $155.18 | $160.34 | 🟢 3.33% | $4,320,522 |
| ABT | ABBOTT LABORATORIES | 4.00% | 2,409,429 | $133.94 | $124.81 | 🔴 6.82% | $322,718,920 |
| ABBV | ABBVIE INC | 0.05% | 18,122 | $231.54 | $229.89 | 🔴 0.71% | $4,195,968 |
| ACN | ACCENTURE PLC-CL A | 0.96% | 312,897 | $246.60 | $269.98 | 🟢 9.48% | $77,160,400 |
| ADBE | ADOBE INC | 0.19% | 43,992 | $352.75 | $352.98 | 🟢 0.07% | $15,518,178 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03% | 9,032 | $272.72 | $245.84 | 🔴 9.86% | $2,463,207 |
| GOOGL | ALPHABET INC-CL A | 5.40% | 1,791,309 | $243.10 | $314.09 | 🟢 29.20% | $435,467,218 |
| APH | AMPHENOL CORP-CL A | 1.34% | 869,464 | $123.75 | $137.94 | 🟢 11.47% | $107,596,170 |
| AON | AON PLC-CLASS A | 0.04% | 10,100 | $356.58 | $356.65 | 🟢 0.02% | $3,601,458 |
| AAPL | APPLE INC | 7.28% | 2,303,255 | $254.63 | $273.81 | 🟢 7.53% | $586,477,821 |
| ADP | AUTOMATIC DATA PROCESSING | 3.37% | 924,421 | $293.50 | $258.10 | 🔴 12.06% | $271,317,564 |
| BDX | BECTON DICKINSON AND CO | 0.01% | 2,486 | $187.17 | $196.12 | 🟢 4.78% | $465,305 |
| BBY | BEST BUY CO INC | 0.03% | 27,385 | $75.62 | $69.74 | 🔴 7.78% | $2,070,854 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.05% | 36,880 | $99.95 | $85.15 | 🔴 14.81% | $3,686,156 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 26,475 | $45.10 | $54.71 | 🟢 21.31% | $1,194,023 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3.25% | 1,099,850 | $238.17 | $228.38 | 🔴 4.11% | $261,951,275 |
| CDNS | CADENCE DESIGN SYS INC | 2.70% | 620,210 | $351.26 | $317.76 | 🔴 9.54% | $217,854,965 |
| CPB | CAMPBELL SOUP CO | 0.03% | 79,868 | $31.58 | $28.02 | 🔴 11.27% | $2,522,231 |
| CHD | CHURCH & DWIGHT CO INC | 0.04% | 34,550 | $87.63 | $85.46 | 🔴 2.48% | $3,027,617 |
| CLX | CLOROX COMPANY | 0.11% | 73,465 | $123.30 | $98.21 | 🔴 20.35% | $9,058,235 |
| KO | COCA-COLA CO/THE | 0.10% | 124,487 | $66.32 | $70.11 | 🟢 5.71% | $8,255,978 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.10% | 123,726 | $67.07 | $85.42 | 🟢 27.36% | $8,298,303 |
| CL | COLGATE-PALMOLIVE CO | 0.12% | 124,789 | $79.94 | $80.25 | 🟢 0.39% | $9,975,633 |
| CPRT | COPART INC | 2.94% | 5,263,823 | $44.97 | $39.10 | 🔴 13.05% | $236,714,120 |
| CCK | CROWN HOLDINGS INC | 0.06% | 49,228 | $96.59 | $102.69 | 🟢 6.32% | $4,754,933 |
| DCI | DONALDSON CO INC | 0.06% | 63,140 | $81.85 | $91.25 | 🟢 11.48% | $5,168,009 |
| ECL | ECOLAB INC | 0.23% | 66,986 | $273.86 | $265.58 | 🔴 3.02% | $18,344,786 |
| LLY | ELI LILLY & CO | 4.39% | 463,739 | $763.00 | $1,076.98 | 🟢 41.15% | $353,832,857 |
| EMR | EMERSON ELECTRIC CO | 0.15% | 91,900 | $131.18 | $136.30 | 🟢 3.90% | $12,055,442 |
| EHC | ENCOMPASS HEALTH CORP | 0.08% | 50,660 | $127.02 | $107.11 | 🔴 15.67% | $6,434,833 |
| EFX | EQUIFAX INC | 3.25% | 1,022,492 | $256.53 | $220.56 | 🔴 14.02% | $262,299,873 |
| FFIV | F5 NETWORKS INC | 0.06% | 14,520 | $323.19 | $262.33 | 🔴 18.83% | $4,692,719 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04% | 11,810 | $286.49 | $290.09 | 🟢 1.26% | $3,383,447 |
| FICO | FAIR ISAAC CORP | 0.03% | 1,620 | $1,496.53 | $1,731.01 | 🟢 15.67% | $2,424,379 |
| GIS | GENERAL MILLS INC | 0.07% | 109,965 | $50.42 | $47.00 | 🔴 6.78% | $5,544,435 |
| G | GENPACT LTD | 0.06% | 116,625 | $41.89 | $48.09 | 🟢 14.80% | $4,885,421 |
| GNTX | GENTEX CORP | 0.05% | 133,540 | $28.30 | $23.38 | 🔴 17.39% | $3,779,182 |
| GPC | GENUINE PARTS CO | 0.00% | 2,674 | $138.60 | $125.49 | 🔴 9.46% | $370,616 |
| HOLX | HOLOGIC INC | 0.05% | 61,050 | $67.49 | $74.50 | 🟢 10.39% | $4,120,265 |
| HD | HOME DEPOT INC | 0.04% | 7,570 | $405.19 | $347.34 | 🔴 14.28% | $3,067,288 |
| IDXX | IDEXX LABORATORIES INC | 0.04% | 4,430 | $638.89 | $688.18 | 🟢 7.71% | $2,830,283 |
| INTU | INTUIT INC | 4.55% | 536,978 | $682.91 | $674.83 | 🔴 1.18% | $366,707,646 |
| JNJ | JOHNSON & JOHNSON | 0.07% | 28,970 | $185.42 | $207.78 | 🟢 12.06% | $5,371,617 |
| K | KELLOGG CO | 0.01% | 6,372 | $82.02 | $83.44 | 🟢 1.73% | $522,631 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.08% | 35,430 | $174.92 | $205.33 | 🟢 17.39% | $6,197,416 |
| KLAC | KLA CORP | 3.51% | 262,493 | $1,078.60 | $1,276.99 | 🟢 18.39% | $283,124,950 |
| KR | KROGER CO | 0.07% | 80,240 | $67.41 | $62.93 | 🔴 6.65% | $5,408,978 |
| LH | LABCORP HOLDINGS INC | 0.09% | 25,140 | $287.06 | $287.06 | - | $7,216,688 |
| LSTR | LANDSTAR SYSTEM INC | 0.01% | 6,250 | $122.56 | $144.64 | 🟢 18.02% | $766,000 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.04% | 137,260 | $23.30 | $21.18 | 🔴 9.10% | $3,198,158 |
| LIN | LINDE PLC | 0.01% | 1,380 | $475.00 | - | - | $655,500 |
| LULU | LULULEMON ATHLETICA INC | 0.02% | 8,220 | $177.93 | $210.40 | 🟢 18.25% | $1,462,585 |
| MANH | MANHATTAN ASSOCIATES INC | 0.01% | 5,150 | $204.98 | $175.29 | 🔴 14.48% | $1,055,647 |
| MMC | MARSH & MCLENNAN COS | 6.02% | 2,406,645 | $201.53 | $187.60 | 🔴 6.91% | $485,011,167 |
| MA | MASTERCARD INC - A | 4.10% | 581,527 | $568.81 | $579.45 | 🟢 1.87% | $330,778,373 |
| MCD | MCDONALD'S CORP | 1.89% | 500,983 | $303.89 | $313.33 | 🟢 3.11% | $152,243,724 |
| META | META PLATFORMS INC-CLASS A | 3.64% | 399,933 | $734.38 | $667.55 | 🔴 9.10% | $293,702,797 |
| MSFT | MICROSOFT CORP | 9.77% | 1,519,446 | $517.95 | $488.02 | 🔴 5.78% | $786,997,056 |
| MSCI | MSCI INC | 0.08% | 11,050 | $567.41 | $581.75 | 🟢 2.53% | $6,269,881 |
| NKE | NIKE INC -CL B | 0.07% | 84,178 | $69.73 | $60.00 | 🔴 13.95% | $5,869,732 |
| NDSN | NORDSON CORP | 0.03% | 12,050 | $226.95 | $243.47 | 🟢 7.28% | $2,734,748 |
| NVDA | NVIDIA CORP | 5.00% | 2,160,264 | $186.58 | $188.61 | 🟢 1.09% | $403,062,057 |
| OMC | OMNICOM GROUP | 0.08% | 75,666 | $81.53 | $79.95 | 🔴 1.94% | $6,169,049 |
| ON | ON SEMICONDUCTOR CORP | 0.03% | 41,450 | $49.31 | $55.08 | 🟢 11.70% | $2,043,900 |
| ORCL | ORACLE CORP | 0.50% | 142,435 | $281.24 | $197.49 | 🔴 29.78% | $40,058,419 |
| PAYX | PAYCHEX INC | 0.01% | 9,320 | $126.76 | $114.58 | 🔴 9.61% | $1,181,403 |
| PEP | PEPSICO INC | 0.16% | 92,436 | $140.44 | $143.74 | 🟢 2.35% | $12,981,712 |
| PG | PROCTER & GAMBLE CO/THE | 2.75% | 1,441,978 | $153.65 | $144.49 | 🔴 5.96% | $221,559,920 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04% | 17,627 | $167.33 | $186.38 | 🟢 11.38% | $2,949,526 |
| ROST | ROSS STORES INC | 0.07% | 38,450 | $152.39 | $181.68 | 🟢 19.22% | $5,859,396 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2.85% | 663,607 | $346.26 | $325.35 | 🔴 6.04% | $229,780,560 |
| SYK | STRYKER CORP | 5.60% | 1,220,050 | $369.67 | $354.74 | 🔴 4.04% | $451,015,884 |
| TROW | T ROWE PRICE GROUP INC | 0.04% | 31,950 | $102.64 | $104.68 | 🟢 1.99% | $3,279,348 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.07% | 19,120 | $279.29 | - | - | $5,340,025 |
| TXN | TEXAS INSTRUMENTS INC | 0.02% | 10,095 | $183.73 | $177.13 | 🔴 3.59% | $1,854,754 |
| TJX | TJX COMPANIES INC | 0.04% | 23,198 | $144.54 | $157.29 | 🟢 8.82% | $3,353,039 |
| TTC | TORO CO | 0.04% | 43,470 | $76.20 | $78.88 | 🟢 3.52% | $3,312,414 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07% | 97,780 | $56.87 | $51.65 | 🔴 9.18% | $5,560,749 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.02% | 20,000 | $83.53 | $100.66 | 🟢 20.51% | $1,670,600 |
| URI | UNITED RENTALS INC | 0.04% | 2,980 | $954.66 | $824.77 | 🔴 13.61% | $2,844,887 |
| UNH | UNITEDHEALTH GROUP INC | 0.02% | 4,373 | $345.30 | $327.58 | 🔴 5.13% | $1,509,997 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1.53% | 413,213 | $297.91 | $223.15 | 🔴 25.09% | $123,100,285 |
| VRSK | VERISK ANALYTICS INC | 1.33% | 424,645 | $251.51 | $218.85 | 🔴 12.99% | $106,802,464 |
| WM | WASTE MANAGEMENT INC | 2.98% | 1,086,589 | $220.83 | $221.36 | 🟢 0.24% | $239,951,449 |
| WAT | WATERS CORP | 0.16% | 43,936 | $299.81 | $384.83 | 🟢 28.36% | $13,172,452 |
| GWW | WW GRAINGER INC | 0.03% | 2,300 | $952.96 | $1,030.73 | 🟢 8.16% | $2,191,808 |
| ZTS | ZOETIS INC | 1.60% | 883,924 | $146.32 | $125.49 | 🔴 14.24% | $129,335,760 |
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Update at 10 Desember 2025, from Valuesider
