Holdings (Monthly)
Guide ↗
Jensen Global Quality Growth Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Feb 2026 | 16,200 | $6.1M | 7.97% | EC |
| 2 | Microsoft Corp | MSFT | Feb 2026 | 12,210 | $4.8M | 6.30% | EC |
| 3 | Alphabet Inc | GOOGL | Feb 2026 | 14,170 | $4.4M | 5.80% | EC |
| 4 | ASML Holding NV | ASML | Feb 2026 | 2,760 | $4.0M | 5.27% | EC |
| 5 | AstraZeneca PLC | AZN | Feb 2026 | 18,400 | $3.9M | 5.08% | EC |
| 6 | KLA Corp | KLAC | Feb 2026 | 2,250 | $3.4M | 4.50% | EC |
| 7 | Amazon.com Inc | AMZN | Feb 2026 | 16,200 | $3.4M | 4.47% | EC |
| 8 | NVIDIA Corp | NVDA | Feb 2026 | 18,960 | $3.4M | 4.41% | EC |
| 9 | Aon PLC | AON | Feb 2026 | 9,630 | $3.2M | 4.24% | EC |
| 10 | Hermes International SCA | RMS | Feb 2026 | 1,310 | $3.1M | 4.13% | EC |
| 11 | Eli Lilly & Co | LLY | Feb 2026 | 2,920 | $3.1M | 4.03% | EC |
| 12 | Apple Inc | AAPL | Feb 2026 | 11,040 | $2.9M | 3.83% | EC |
| 13 | Meta Platforms Inc | META | Feb 2026 | 4,240 | $2.7M | 3.61% | EC |
| 14 | Stryker Corp | SYK | Feb 2026 | 5,980 | $2.3M | 3.04% | EC |
| 15 | Airbus SE | AIR | Feb 2026 | 10,320 | $2.2M | 2.94% | EC |
| 16 | Compass Group PLC | CPG | Feb 2026 | 72,750 | $2.2M | 2.93% | EC |
| 17 | Mastercard Inc | MA | Feb 2026 | 4,280 | $2.2M | 2.91% | EC |
| 18 | Sherwin-Williams Co/The | SHW | Feb 2026 | 5,990 | $2.2M | 2.85% | EC |
| 19 | Amadeus IT Group SA | AMS | Feb 2026 | 31,590 | $2.0M | 2.57% | EC |
| 20 | SAP SE | SAP | Feb 2026 | 8,720 | $1.8M | 2.30% | EC |
| 21 | Adyen NV | ADYEN | Feb 2026 | 1,470 | $1.7M | 2.27% | EC |
| 22 | Alimentation Couche-Tard Inc | ATD | Feb 2026 | 25,100 | $1.5M | 2.00% | EC |
| 23 | Waste Management Inc | WM | Feb 2026 | 5,230 | $1.3M | 1.65% | EC |
| 24 | Abbott Laboratories | ABT | Feb 2026 | 10,810 | $1.3M | 1.65% | EC |
| 25 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,192,291 | $1.2M | 1.57% | STIV |
| 26 | Bajaj Finance Ltd | BAF | Feb 2026 | 95,800 | $1.1M | 1.38% | EC |
| 27 | Ferrari NV | RACE | Feb 2026 | 2,600 | $988K | 1.30% | EC |
| 28 | Copart Inc | CPRT | Feb 2026 | 24,040 | $916K | 1.20% | EC |
| 29 | Equifax Inc | EFX | Feb 2026 | 3,940 | $823K | 1.08% | EC |
| 30 | Broadridge Financial Solutions | BR | Feb 2026 | 4,070 | $756K | 0.99% | EC |
| 31 | MSCI Inc | MSCI | Feb 2026 | 1,140 | $652K | 0.86% | EC |
| 32 | Broadcom Inc | AVGO | Feb 2026 | 1,900 | $607K | 0.80% | EC |