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Jensen Quality Mid Cap 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.

Positions
31
matched to a ticker
Fund size
$90.4M
the filing's own figure
Matched value
$82.7M
of the positions below
As of
2026-08-31
S000028264

What it holds

Largest share of the fund first.

Company% of fundValue
LHLabcorp Holdings Inc5.01%$4.5M
MSIMotorola Solutions Inc4.96%$4.5M
EHCEncompass Health Corp4.76%$4.3M
ROSTRoss Stores Inc4.19%$3.8M
SHWSherwin-Williams Co4.18%$3.8M
KRKroger Co4.07%$3.7M
GWWWW Grainger Inc3.86%$3.5M
VEEVVeeva Systems Inc3.77%$3.4M
CPRTCopart Inc3.64%$3.3M
IDXXIDEXX Laboratories Inc3.62%$3.3M
CHDChurch & Dwight Co Inc3.51%$3.2M
TSCOTractor Supply Co3.47%$3.1M
MSCIMSCI Inc3.33%$3M
KEYSKeysight Technologies Inc3.26%$2.9M
BRBroadridge Financial Solutions Inc3.12%$2.8M
LEVILevi Strauss & Co Class A Common Stock2.97%$2.7M
EFXEquifax Inc2.77%$2.5M
CDNSCadence Design Systems Inc2.74%$2.5M
CLColgate-Palmolive Co2.73%$2.5M
FFIVF5 Inc2.73%$2.5M
VRSKVerisk Analytics Inc2.46%$2.2M
GNTXGentex Corp2.45%$2.2M
TTCToro Co2.32%$2.1M
CCKCrown Holdings Inc2.28%$2.1M
APDAir Products and Chemicals Inc1.87%$1.7M
URIUnited Rentals Inc1.80%$1.6M
CTASCintas Corp1.62%$1.5M
NDSNNordson Corp1.55%$1.4M
MANHManhattan Associates Inc1.00%$906.2K
DCIDonaldson Company Inc0.96%$863.5K
BAHBooz Allen Hamilton Holding Corp0.60%$543.2K

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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