Holdings of Jensen Quality Mid Cap Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 93.6M $ including 91.9M $ in equities, 98.2 %
- Positions
- 36 in 3 countries
- Top ten
- 39.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Labcorp Holdings Inc | 16,050 | 4.2M $ | 4.46 % |
| 2 | Encompass Health Corp | 38,360 | 4.1M $ | 4.34 % |
| 3 | Ross Stores Inc | 17,250 | 4M $ | 4.27 % |
| 4 | Motorola Solutions Inc | 9,640 | 3.9M $ | 4.16 % |
| 5 | Kroger Co/The | 60,890 | 3.8M $ | 4.04 % |
| 6 | F5 Inc | 9,120 | 3.5M $ | 3.74 % |
| 7 | WW Grainger Inc | 2,800 | 3.5M $ | 3.69 % |
| 8 | CROWN HOLDINGS INC | 35,740 | 3.4M $ | 3.63 % |
| 9 | MSCI Inc | 5,270 | 3.3M $ | 3.56 % |
| 10 | Sherwin-Williams Co/The | 10,870 | 3.3M $ | 3.53 % |
| 11 | Copart Inc | 99,612 | 3.3M $ | 3.49 % |
| 12 | Keysight Technologies Inc | 9,120 | 3.1M $ | 3.30 % |
| 13 | Church & Dwight Co Inc | 31,740 | 3M $ | 3.24 % |
| 14 | Levi Strauss & Co | 128,120 | 3M $ | 3.18 % |
| 15 | Veeva Systems Inc | 16,511 | 2.9M $ | 3.08 % |
| 16 | Tractor Supply Co | 89,840 | 2.8M $ | 3.03 % |
| 17 | IDEXX Laboratories Inc | 5,000 | 2.8M $ | 3.01 % |
| 18 | Gentex Corp | 108,470 | 2.6M $ | 2.80 % |
| 19 | Broadridge Financial Solutions Inc | 16,959 | 2.6M $ | 2.79 % |
| 20 | Colgate-Palmolive Co | 27,460 | 2.5M $ | 2.65 % |
| 21 | Cadence Design Systems Inc | 6,480 | 2.4M $ | 2.60 % |
| 22 | Equifax Inc | 14,490 | 2.4M $ | 2.57 % |
| 23 | Verisk Analytics Inc | 12,610 | 2.2M $ | 2.36 % |
| 24 | Clorox Co/The | 24,000 | 2.2M $ | 2.31 % |
| 25 | Aon PLC | 6,760 | 2.1M $ | 2.28 % |
| 26 | Genpact Ltd | 60,510 | 2M $ | 2.13 % |
| 27 | United Rentals Inc | 1,990 | 2M $ | 2.12 % |
| 28 | Toro Co/The | 21,423 | 1.9M $ | 2.06 % |
| 29 | Air Products and Chemicals Inc | 5,460 | 1.5M $ | 1.63 % |
| 30 | Nordson Corp | 5,000 | 1.4M $ | 1.54 % |
| 31 | Donaldson Co Inc | 14,590 | 1.2M $ | 1.28 % |
| 32 | Amdocs Ltd | 18,630 | 1.2M $ | 1.25 % |
| 33 | Fair Isaac Corp | 930 | 1.2M $ | 1.24 % |
| 34 | Cintas Corp | 6,220 | 1.1M $ | 1.14 % |
| 35 | Booz Allen Hamilton Holding Corp | 12,730 | 1M $ | 1.08 % |
| 36 | Manhattan Associates Inc | 4,060 | 609.2K $ | 0.65 % |
Sector breakdown
- Technology 17.2 %
- Industrials 15.0 %
- Consumer discretionary 11.0 %
- Consumer staples 10.1 %
- Financials 5.9 %
- Materials 5.3 %
- Health care 3.1 %
- Unattributed 32.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Bermuda 2.2 %
- Guernsey 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 88.7M $ | 96.55 % |
| 2 | Bermuda | 1 | 2M $ | 2.17 % |
| 3 | Guernsey | 1 | 1.2M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Jensen Quality Mid Cap Fund". https://titelia.com/en/funds/S000028264