Jensen Global Quality Growth Fund

Fund Profile

Fund profile

Tickers

JGQYX, JGQSX, JGQIX

Fund manager

Trust for Professional Managers

Total assets

$62.71 mm

Liabilities

$70.34 k

Net assets

$62.64 mm

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.29 mm	10.14 k shares	6.86	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.77 mm	20.42 k shares	6.02	Common equity	Long	Taiwan
AON Aon plc	3.46 mm	8.83 k shares	5.52	Common equity	Long	USA
ACN Accenture plc	3.40 mm	9.39 k shares	5.43	Common equity	Long	Ireland
Compass Group PLC	3.00 mm	87.65 k shares	4.79	Common equity	Long	UK
GOOG Alphabet Inc.	2.86 mm	16.95 k shares	4.57	Common equity	Long	USA
AAPL Apple Inc.	2.81 mm	11.86 k shares	4.49	Common equity	Long	USA
SAP SAP SE	2.80 mm	11.78 k shares	4.47	Common equity	Long	Germany
AMS American Shared Hospital Services	2.23 mm	31.70 k shares	3.55	Common equity	Long	Spain
PEP PepsiCo, Inc.	1.99 mm	12.15 k shares	3.17	Common equity	Long	USA
Hermes International SCA	1.94 mm	890.00 shares	3.10	Common equity	Long	France
ADP Automatic Data Processing, Inc.	1.91 mm	6.23 k shares	3.05	Common equity	Long	USA
First American Treasury Obligations Fund	1.91 mm	1.91 mm shares	3.04	Short-term investment vehicle	Long	USA
ASML ASML Holding N.V.	1.84 mm	2.70 k shares	2.95	Common equity	Long	Netherlands
CNI Canadian National Railway Company	1.79 mm	16.06 k shares	2.86	Common equity	Long	Canada
INTU Intuit Inc.	1.79 mm	2.79 k shares	2.86	Common equity	Long	USA
ZTS Zoetis Inc.	1.68 mm	9.58 k shares	2.68	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.61 mm	2.64 k shares	2.57	Common equity	Long	USA
CPRT Copart, Inc.	1.49 mm	23.50 k shares	2.38	Common equity	Long	USA
Nestle SA	1.41 mm	16.18 k shares	2.24	Common equity	Long	Switzerland
MA Mastercard Incorporated	1.37 mm	2.58 k shares	2.20	Common equity	Long	USA
EFX Equifax Inc.	1.37 mm	5.23 k shares	2.18	Common equity	Long	USA
CSU Constellation Software Inc	1.35 mm	400.00 shares	2.16	Common equity	Long	Canada
AZN AstraZeneca PLC	1.35 mm	9.97 k shares	2.15	Common equity	Long	UK
KLAC KLA Corporation	1.29 mm	1.99 k shares	2.06	Common equity	Long	USA
SYK Stryker Corporation	1.28 mm	3.26 k shares	2.04	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.22 mm	5.17 k shares	1.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.16 mm	5.75 k shares	1.85	Common equity	Long	USA
MAR Marriott International, Inc.	922.20 k	3.19 k shares	1.47	Common equity	Long	USA
NKE NIKE, Inc.	794.79 k	10.09 k shares	1.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	688.45 k	2.34 k shares	1.10	Common equity	Long	USA
Diageo PLC	648.88 k	21.72 k shares	1.04	Common equity	Long	UK
DSY Big Tree Cloud Holdings Limited Warrants	637.87 k	18.48 k shares	1.02	Common equity	Long	France
Alimentation Couche-Tard Inc	549.95 k	9.40 k shares	0.88	Common equity	Long	Canada