Jensen Global Quality Growth Fund

Fund Profile

Fund profile

Tickers

JGQYX, JGQSX, JGQIX

Fund manager

Trust for Professional Managers

Total assets

$60.34 mm

Liabilities

$123.51 k

Net assets

$60.22 mm

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.87 mm	9.27 k shares	6.42	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.48 mm	20.25 k shares	5.77	Common equity	Long	Taiwan
ACN Accenture plc	3.18 mm	9.31 k shares	5.29	Common equity	Long	Ireland
AON Aon plc	3.01 mm	8.76 k shares	5.00	Common equity	Long	USA
SAP SAP SE	2.88 mm	13.14 k shares	4.79	Common equity	Long	Germany
GOOG Alphabet Inc.	2.75 mm	16.81 k shares	4.56	Common equity	Long	USA
Compass Group PLC	2.62 mm	82.85 k shares	4.35	Common equity	Long	UK
AAPL Apple Inc.	2.36 mm	10.29 k shares	3.91	Common equity	Long	USA
PEP PepsiCo, Inc.	2.08 mm	12.05 k shares	3.46	Common equity	Long	USA
ASML ASML Holding N.V.	2.07 mm	2.29 k shares	3.43	Common equity	Long	Netherlands
Hermes International SCA	1.99 mm	830.00 shares	3.30	Common equity	Long	France
AZN AstraZeneca PLC	1.94 mm	11.09 k shares	3.23	Common equity	Long	UK
CNI Canadian National Railway Company	1.88 mm	15.93 k shares	3.12	Common equity	Long	Canada
ADP Automatic Data Processing, Inc.	1.80 mm	6.53 k shares	2.99	Common equity	Long	USA
INTU Intuit Inc.	1.75 mm	2.77 k shares	2.90	Common equity	Long	USA
EFX Equifax Inc.	1.74 mm	5.68 k shares	2.90	Common equity	Long	USA
Nestle SA	1.72 mm	16.05 k shares	2.86	Common equity	Long	Switzerland
AMS American Shared Hospital Services	1.71 mm	25.39 k shares	2.84	Common equity	Long	Spain
KLAC KLA Corporation	1.61 mm	1.97 k shares	2.68	Common equity	Long	USA
Diageo PLC	1.60 mm	49.00 k shares	2.66	Common equity	Long	UK
ZTS Zoetis Inc.	1.55 mm	8.43 k shares	2.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.55 mm	2.62 k shares	2.57	Common equity	Long	USA
CSU Constellation Software Inc	1.31 mm	400.00 shares	2.17	Common equity	Long	Canada
SYK Stryker Corporation	1.29 mm	3.58 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	1.25 mm	2.58 k shares	2.07	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.22 mm	5.70 k shares	2.03	Common equity	Long	USA
SBUX Starbucks Corporation	1.22 mm	12.86 k shares	2.02	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	942.97 k	4.43 k shares	1.57	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	933.04 k	3.42 k shares	1.55	Common equity	Long	USA
NKE NIKE, Inc.	840.70 k	10.09 k shares	1.40	Common equity	Long	USA
First American Treasury Obligations Fund	826.35 k	826.35 k shares	1.37	Short-term investment vehicle	Long	USA
Dassault Systemes SE	716.33 k	18.33 k shares	1.19	Common equity	Long	France
Alimentation Couche-Tard Inc	532.03 k	9.32 k shares	0.88	Common equity	Long	Canada