Holdings of Jensen Quality Mid Cap Fund
Trust for Professional Managers · 37 declared positions · as of Feb 28, 2026
Original filing · Net assets 123.4M $ · Ten largest lines: 43.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 121M $ | 99.23 % |
| GG | 1 | 937.4K $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Keysight Technologies Inc | 19,530 | 6M $ | 4.86 % |
| Labcorp Holdings Inc | 20,570 | 5.9M $ | 4.82 % |
| Kroger Co/The | 80,240 | 5.5M $ | 4.44 % |
| Encompass Health Corp | 50,660 | 5.5M $ | 4.43 % |
| Motorola Solutions Inc | 10,870 | 5.2M $ | 4.25 % |
| Equifax Inc | 25,000 | 5.2M $ | 4.23 % |
| Ross Stores Inc | 24,950 | 5.1M $ | 4.16 % |
| Tractor Supply Co | 97,780 | 5.1M $ | 4.11 % |
| Broadridge Financial Solutions Inc | 25,259 | 4.7M $ | 3.80 % |
| Crown Holdings Inc | 38,900 | 4.5M $ | 3.61 % |
| Copart Inc | 108,422 | 4.1M $ | 3.35 % |
| F5 Inc | 14,100 | 3.8M $ | 3.10 % |
| MSCI Inc | 6,610 | 3.8M $ | 3.06 % |
| Sherwin-Williams Co/The | 10,120 | 3.7M $ | 2.97 % |
| Church & Dwight Co Inc | 34,550 | 3.6M $ | 2.94 % |
| WW Grainger Inc | 3,140 | 3.6M $ | 2.91 % |
| Genpact Ltd | 90,380 | 3.6M $ | 2.91 % |
| Veeva Systems Inc | 18,791 | 3.4M $ | 2.77 % |
| Gentex Corp | 133,540 | 3.1M $ | 2.53 % |
| Clorox Co/The | 23,400 | 3M $ | 2.41 % |
| Verisk Analytics Inc | 14,330 | 3M $ | 2.41 % |
| Colgate-Palmolive Co | 29,890 | 3M $ | 2.40 % |
| Nordson Corp | 9,730 | 2.9M $ | 2.31 % |
| Donaldson Co Inc | 30,460 | 2.8M $ | 2.29 % |
| Levi Strauss & Co | 124,230 | 2.8M $ | 2.23 % |
| Toro Co/The | 27,590 | 2.7M $ | 2.21 % |
| Air Products and Chemicals Inc | 9,010 | 2.5M $ | 2.01 % |
| IDEXX Laboratories Inc | 3,570 | 2.3M $ | 1.90 % |
| Cadence Design Systems Inc | 7,050 | 2.1M $ | 1.72 % |
| Fair Isaac Corp | 1,250 | 1.8M $ | 1.43 % |
| United Rentals Inc | 2,020 | 1.7M $ | 1.38 % |
| Aon PLC | 4,800 | 1.6M $ | 1.30 % |
| Best Buy Co Inc | 18,860 | 1.2M $ | 0.95 % |
| Booz Allen Hamilton Holding Corp | 13,850 | 1.1M $ | 0.88 % |
| Amdocs Ltd | 13,430 | 937.4K $ | 0.76 % |
| Landstar System Inc | 3,710 | 604.5K $ | 0.49 % |
| Manhattan Associates Inc | 4,420 | 598.6K $ | 0.49 % |