Jensen Quality Mid Cap Fund

Fund Profile

Fund profile

Tickers

JNVIX, JNVSX, JNVYX

Fund manager

Trust for Professional Managers

Total assets

$215.50 mm

Liabilities

$167.82 k

Net assets

$215.33 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CPRT Copart, Inc.	9.52 mm	150.15 k shares	4.42	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.11 mm	38.61 k shares	4.23	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.82 mm	36.59 k shares	4.10	Common equity	Long	USA
G Genpact Limited	8.46 mm	183.18 k shares	3.93	Common equity	Long	USA
EHC Encompass Health Corporation	8.41 mm	81.73 k shares	3.91	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.34 mm	90.51 k shares	3.87	Common equity	Long	USA
EFX Equifax Inc.	7.85 mm	30.00 k shares	3.64	Common equity	Long	USA
KR The Kroger Co.	7.37 mm	120.63 k shares	3.42	Common equity	Long	USA
TSCO Tractor Supply Company	7.16 mm	25.23 k shares	3.32	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	6.66 mm	39.01 k shares	3.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.57 mm	44.37 k shares	3.05	Common equity	Long	USA
MSCI MSCI Inc.	6.31 mm	10.35 k shares	2.93	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.17 mm	56.01 k shares	2.86	Common equity	Long	USA
CLX The Clorox Company	6.11 mm	36.53 k shares	2.84	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.89 mm	12.00 k shares	2.73	Common equity	Long	USA
FFIV F5, Inc.	5.79 mm	23.13 k shares	2.69	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.74 mm	25.21 k shares	2.67	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.57 mm	19.53 k shares	2.59	Common equity	Long	USA
ROST Ross Stores, Inc.	5.57 mm	35.97 k shares	2.59	Common equity	Long	USA
DCI Donaldson Company, Inc.	5.56 mm	71.21 k shares	2.58	Common equity	Long	USA
LII Lennox International Inc.	5.47 mm	8.20 k shares	2.54	Common equity	Long	USA
GNTX Gentex Corporation	5.47 mm	178.92 k shares	2.54	Common equity	Long	USA
CPB Campbell Soup Company	5.09 mm	110.27 k shares	2.37	Common equity	Long	USA
GIS General Mills, Inc.	5.03 mm	75.94 k shares	2.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.87 mm	16.54 k shares	2.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.65 mm	13.90 k shares	2.16	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.29 mm	47.71 k shares	1.99	Common equity	Long	USA
TECH Bio-Techne Corporation	4.13 mm	54.76 k shares	1.92	Common equity	Long	USA
TTC The Toro Company	3.97 mm	45.55 k shares	1.84	Common equity	Long	USA
GPC Genuine Parts Company	3.84 mm	30.33 k shares	1.79	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.80 mm	9.02 k shares	1.77	Common equity	Long	USA
LEVI Levi Strauss & Co.	3.51 mm	200.97 k shares	1.63	Common equity	Long	USA
First American Treasury Obligations Fund	3.43 mm	3.43 mm shares	1.59	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	3.40 mm	47.84 k shares	1.58	Common equity	Long	USA
MMS Maximus, Inc.	3.29 mm	44.22 k shares	1.53	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.19 mm	46.85 k shares	1.48	Common equity	Long	USA
HOLX Hologic, Inc.	2.50 mm	31.40 k shares	1.16	Common equity	Long	USA
APH Amphenol Corporation	2.26 mm	31.11 k shares	1.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.08 mm	5.38 k shares	0.97	Common equity	Long	USA