Holdings of Jensen Quality Mid Cap Fund
Trust for Professional Managers ·37 declared positions · as of Feb 28, 2026
Original filing · Net assets 123.4M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown
- Technology 17.6 %
- Industrials 12.5 %
- Consumer discretionary 11.7 %
- Consumer staples 9.9 %
- Financials 7.6 %
- Materials 5.0 %
- Health care 1.9 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- GG 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 121M $ | 99.23 % |
| 2 | GG | 1 | 937.4K $ | 0.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc | 19,530 | 6M $ | 4.86 % |
| 2 | Labcorp Holdings Inc | 20,570 | 5.9M $ | 4.82 % |
| 3 | Kroger Co/The | 80,240 | 5.5M $ | 4.44 % |
| 4 | Encompass Health Corp | 50,660 | 5.5M $ | 4.43 % |
| 5 | Motorola Solutions Inc | 10,870 | 5.2M $ | 4.25 % |
| 6 | Equifax Inc | 25,000 | 5.2M $ | 4.23 % |
| 7 | Ross Stores Inc | 24,950 | 5.1M $ | 4.16 % |
| 8 | Tractor Supply Co | 97,780 | 5.1M $ | 4.11 % |
| 9 | Broadridge Financial Solutions Inc | 25,259 | 4.7M $ | 3.80 % |
| 10 | Crown Holdings Inc | 38,900 | 4.5M $ | 3.61 % |
| 11 | Copart Inc | 108,422 | 4.1M $ | 3.35 % |
| 12 | F5 Inc | 14,100 | 3.8M $ | 3.10 % |
| 13 | MSCI Inc | 6,610 | 3.8M $ | 3.06 % |
| 14 | Sherwin-Williams Co/The | 10,120 | 3.7M $ | 2.97 % |
| 15 | Church & Dwight Co Inc | 34,550 | 3.6M $ | 2.94 % |
| 16 | WW Grainger Inc | 3,140 | 3.6M $ | 2.91 % |
| 17 | Genpact Ltd | 90,380 | 3.6M $ | 2.91 % |
| 18 | Veeva Systems Inc | 18,791 | 3.4M $ | 2.77 % |
| 19 | Gentex Corp | 133,540 | 3.1M $ | 2.53 % |
| 20 | Clorox Co/The | 23,400 | 3M $ | 2.41 % |
| 21 | Verisk Analytics Inc | 14,330 | 3M $ | 2.41 % |
| 22 | Colgate-Palmolive Co | 29,890 | 3M $ | 2.40 % |
| 23 | Nordson Corp | 9,730 | 2.9M $ | 2.31 % |
| 24 | Donaldson Co Inc | 30,460 | 2.8M $ | 2.29 % |
| 25 | Levi Strauss & Co | 124,230 | 2.8M $ | 2.23 % |
| 26 | Toro Co/The | 27,590 | 2.7M $ | 2.21 % |
| 27 | Air Products and Chemicals Inc | 9,010 | 2.5M $ | 2.01 % |
| 28 | IDEXX Laboratories Inc | 3,570 | 2.3M $ | 1.90 % |
| 29 | Cadence Design Systems Inc | 7,050 | 2.1M $ | 1.72 % |
| 30 | Fair Isaac Corp | 1,250 | 1.8M $ | 1.43 % |
| 31 | United Rentals Inc | 2,020 | 1.7M $ | 1.38 % |
| 32 | Aon PLC | 4,800 | 1.6M $ | 1.30 % |
| 33 | Best Buy Co Inc | 18,860 | 1.2M $ | 0.95 % |
| 34 | Booz Allen Hamilton Holding Corp | 13,850 | 1.1M $ | 0.88 % |
| 35 | Amdocs Ltd | 13,430 | 937.4K $ | 0.76 % |
| 36 | Landstar System Inc | 3,710 | 604.5K $ | 0.49 % |
| 37 | Manhattan Associates Inc | 4,420 | 598.6K $ | 0.49 % |