Holdings of Jensen Global Quality Growth Fund
Trust for Professional Managers · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 76.2M $ · Ten largest lines: 53 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 44.3M $ | 59.20 % |
| GB | 2 | 6.1M $ | 8.14 % |
| TW | 1 | 6.1M $ | 8.10 % |
| NL | 2 | 5.7M $ | 7.66 % |
| FR | 2 | 5.4M $ | 7.19 % |
| ES | 1 | 2M $ | 2.61 % |
| DE | 1 | 1.8M $ | 2.34 % |
| CA | 1 | 1.5M $ | 2.03 % |
| IN | 1 | 1.1M $ | 1.40 % |
| IT | 1 | 987.8K $ | 1.32 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16,200 | 6.1M $ | 7.97 % |
| Microsoft Corp | 12,210 | 4.8M $ | 6.30 % |
| Alphabet Inc | 14,170 | 4.4M $ | 5.80 % |
| ASML Holding NV | 2,760 | 4M $ | 5.27 % |
| AstraZeneca PLC | 18,400 | 3.9M $ | 5.08 % |
| KLA Corp | 2,250 | 3.4M $ | 4.50 % |
| Amazon.com Inc | 16,200 | 3.4M $ | 4.47 % |
| NVIDIA Corp | 18,960 | 3.4M $ | 4.41 % |
| Aon PLC | 9,630 | 3.2M $ | 4.24 % |
| Hermes International SCA | 1,310 | 3.1M $ | 4.13 % |
| Eli Lilly & Co | 2,920 | 3.1M $ | 4.03 % |
| Apple Inc | 11,040 | 2.9M $ | 3.83 % |
| Meta Platforms Inc | 4,240 | 2.7M $ | 3.61 % |
| Stryker Corp | 5,980 | 2.3M $ | 3.04 % |
| Airbus SE | 10,320 | 2.2M $ | 2.94 % |
| Compass Group PLC | 72,750 | 2.2M $ | 2.93 % |
| Mastercard Inc | 4,280 | 2.2M $ | 2.91 % |
| Sherwin-Williams Co/The | 5,990 | 2.2M $ | 2.85 % |
| Amadeus IT Group SA | 31,590 | 2M $ | 2.57 % |
| SAP SE | 8,720 | 1.8M $ | 2.30 % |
| Adyen NV | 1,470 | 1.7M $ | 2.27 % |
| Alimentation Couche-Tard Inc | 25,100 | 1.5M $ | 2.00 % |
| Waste Management Inc | 5,230 | 1.3M $ | 1.65 % |
| Abbott Laboratories | 10,810 | 1.3M $ | 1.65 % |
| Bajaj Finance Ltd | 95,800 | 1.1M $ | 1.38 % |
| Ferrari NV | 2,600 | 987.8K $ | 1.30 % |
| Copart Inc | 24,040 | 915.7K $ | 1.20 % |
| Equifax Inc | 3,940 | 823.3K $ | 1.08 % |
| Broadridge Financial Solutions Inc | 4,070 | 756.5K $ | 0.99 % |
| MSCI Inc | 1,140 | 651.9K $ | 0.86 % |
| Broadcom Inc | 1,900 | 607.1K $ | 0.80 % |