Jensen Global Quality Growth Fund
Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.76% | $5.4M |
| GOOGLAlphabet Inc | 5.98% | $4.8M |
| MSFTMicrosoft Corp | 5.71% | $4.6M |
| AMZNAmazon.com Inc | 5.65% | $4.5M |
| NVDANVIDIA Corp | 5.20% | $4.2M |
| KLACKLA Corp | 4.63% | $3.7M |
| AAPLApple Inc | 4.35% | $3.5M |
| MAMastercard Inc | 3.96% | $3.2M |
| LLYEli Lilly and Co | 3.95% | $3.2M |
| AVGOBroadcom Inc | 2.64% | $2.1M |
| SYKStryker Corp | 2.61% | $2.1M |
| SHWSherwin-Williams Co | 2.52% | $2M |
| VEEVVeeva Systems Inc | 2.27% | $1.8M |
| ANCTFAlimentation Couche-Tard Inc | 1.88% | $1.5M |
| APHAmphenol Corp | 1.58% | $1.3M |
| WMWaste Management Inc | 1.22% | $980.8K |
| TJXTJX Companies Inc | 0.87% | $700.3K |
| MSCIMSCI Inc | 0.81% | $650.5K |
| ABTAbbott Laboratories | 0.80% | $641.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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