Jensen Quality Growth ETF
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 |
|---|---|---|
| MSFTMicrosoft Corp | 7.99% | $7M |
| AMZNAmazon.com Inc | 7.28% | $6.4M |
| AAPLApple Inc | 6.40% | $5.6M |
| NVDANVIDIA Corp | 6.34% | $5.6M |
| GOOGLAlphabet Inc | 6.34% | $5.6M |
| MAMastercard Inc | 5.31% | $4.7M |
| MRSHMarsh & McLennan Companies Inc | 4.68% | $4.1M |
| LLYEli Lilly and Co | 4.58% | $4M |
| SHWSherwin-Williams Co | 4.42% | $3.9M |
| AVGOBroadcom Inc | 4.34% | $3.8M |
| SYKStryker Corp | 3.97% | $3.5M |
| KLACKLA Corp | 3.88% | $3.4M |
| MSIMotorola Solutions Inc | 3.66% | $3.2M |
| WMWaste Management Inc | 3.64% | $3.2M |
| VEEVVeeva Systems Inc | 3.49% | $3.1M |
| PGProcter & Gamble Co | 2.93% | $2.6M |
| CDNSCadence Design Systems Inc | 2.83% | $2.5M |
| ABTAbbott Laboratories | 2.19% | $1.9M |
| VRSKVerisk Analytics Inc | 2.03% | $1.8M |
| CTASCintas Corp | 2.03% | $1.8M |
| BRBroadridge Financial Solutions Inc | 1.83% | $1.6M |
| IDXXIDEXX Laboratories Inc | 1.75% | $1.5M |
| TJXTJX Companies Inc | 1.64% | $1.4M |
| APHAmphenol Corp | 1.62% | $1.4M |
| EFXEquifax Inc | 1.41% | $1.2M |
| MCDMcDonald's Corp | 1.40% | $1.2M |
| CPRTCopart Inc | 1.02% | $892.7K |
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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