Jensen Global Quality Growth Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
JGQIX
JGQSX
JGQYX
Net Assets
$80,446,854
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 13,090 | $5,436,539 | 6.76% | Long | EC | |
| Alphabet Inc | GOOGL | 14,170 | $4,808,590 | 5.98% | Long | EC | |
| Microsoft Corp | MSFT | 9,060 | $4,596,047 | 5.71% | Long | EC | |
| Amazon.com Inc | AMZN | 17,500 | $4,545,975 | 5.65% | Long | EC | |
|
ASML Holding NV
|
— | 2,665 | $4,519,922 | 5.62% | Long | EC | |
| NVIDIA Corp | NVDA | 18,960 | $4,185,989 | 5.20% | Long | EC | |
| KLA Corp | KLAC | 21,230 | $3,724,804 | 4.63% | Long | EC | |
|
Aon PLC
|
— | 11,410 | $3,668,543 | 4.56% | Long | EC | |
| Apple Inc | AAPL | 11,040 | $3,498,024 | 4.35% | Long | EC | |
|
Airbus SE
|
— | 15,050 | $3,434,775 | 4.27% | Long | EC | |
| Mastercard Inc | MA | 5,400 | $3,182,274 | 3.96% | Long | EC | |
| Eli Lilly & Co | LLY | 2,745 | $3,175,224 | 3.95% | Long | EC | |
|
AstraZeneca PLC
|
— | 16,960 | $2,734,246 | 3.40% | Long | EC | |
|
Compass Group PLC
|
— | 89,360 | $2,719,399 | 3.38% | Long | EC | |
|
Hermes International SCA
|
— | 1,420 | $2,597,752 | 3.23% | Long | EC | |
|
Amadeus IT Group SA
|
— | 34,240 | $2,320,257 | 2.88% | Long | EC | |
| Broadcom Inc | AVGO | 5,730 | $2,122,048 | 2.64% | Long | EC | |
| Stryker Corp | SYK | 6,480 | $2,098,224 | 2.61% | Long | EC | |
|
SAP SE
|
— | 9,450 | $2,079,849 | 2.59% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 5,990 | $2,029,472 | 2.52% | Long | EC | |
|
Adyen NV
|
— | 1,590 | $1,925,907 | 2.39% | Long | EC | |
| Veeva Systems Inc | VEEV | 6,400 | $1,828,416 | 2.27% | Long | EC | |
|
Bajaj Finance Ltd
|
— | 147,700 | $1,637,615 | 2.04% | Long | EC | |
|
Ferrari NV
|
— | 3,740 | $1,580,524 | 1.96% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 25,100 | $1,511,669 | 1.88% | Long | EC | |
| Amphenol Corp | APH | 8,010 | $1,269,986 | 1.58% | Long | EC | |
| Waste Management Inc | WM | 4,480 | $980,762 | 1.22% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,230 | $700,349 | 0.87% | Long | EC | |
| MSCI Inc | MSCI | 1,140 | $650,530 | 0.81% | Long | EC | |
| Abbott Laboratories | ABT | 5,810 | $641,192 | 0.80% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 262,491 | $262,491 | 0.33% | Long | STIV |