Holdings of Jensen Global Quality Growth Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 76.3M $ in equities, 99.8 %
- Positions
- 31 in 10 countries
- Top ten
- 57.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,000 | 6.7M $ | 8.75 % |
| 2 | Microsoft Corp | 12,210 | 5.5M $ | 7.19 % |
| 3 | Alphabet Inc | 14,170 | 5.4M $ | 7.04 % |
| 4 | Amazon.com Inc | 16,200 | 4.4M $ | 5.73 % |
| 5 | KLA Corp | 2,250 | 4.3M $ | 5.65 % |
| 6 | ASML Holding NV | 2,510 | 4.1M $ | 5.31 % |
| 7 | NVIDIA Corp | 18,960 | 4M $ | 5.23 % |
| 8 | Apple Inc | 11,040 | 3.4M $ | 4.50 % |
| 9 | Eli Lilly & Co | 2,920 | 3.2M $ | 4.22 % |
| 10 | Aon PLC | 9,630 | 3M $ | 3.98 % |
| 11 | AstraZeneca PLC | 15,650 | 2.9M $ | 3.80 % |
| 12 | Meta Platforms Inc | 4,120 | 2.6M $ | 3.41 % |
| 13 | Airbus SE | 12,070 | 2.5M $ | 3.29 % |
| 14 | Hermes International SCA | 1,310 | 2.4M $ | 3.20 % |
| 15 | Mastercard Inc | 4,800 | 2.4M $ | 3.10 % |
| 16 | Compass Group PLC | 72,750 | 2.3M $ | 3.05 % |
| 17 | Amadeus IT Group SA | 31,590 | 2M $ | 2.63 % |
| 18 | Stryker Corp | 6,480 | 2M $ | 2.58 % |
| 19 | Sherwin-Williams Co/The | 5,990 | 1.8M $ | 2.38 % |
| 20 | Adyen NV | 1,470 | 1.6M $ | 2.10 % |
| 21 | SAP SE | 8,720 | 1.6M $ | 2.06 % |
| 22 | Alimentation Couche-Tard Inc | 25,100 | 1.4M $ | 1.85 % |
| 23 | Waste Management Inc | 4,480 | 947.3K $ | 1.24 % |
| 24 | Bajaj Finance Ltd | 95,800 | 916.1K $ | 1.20 % |
| 25 | Ferrari NV | 2,600 | 884.6K $ | 1.16 % |
| 26 | Broadcom Inc | 1,900 | 848.9K $ | 1.11 % |
| 27 | Copart Inc | 24,040 | 787.8K $ | 1.03 % |
| 28 | MSCI Inc | 1,140 | 719.8K $ | 0.94 % |
| 29 | Equifax Inc | 3,490 | 578.6K $ | 0.76 % |
| 30 | Abbott Laboratories | 5,810 | 497.3K $ | 0.65 % |
| 31 | Broadridge Financial Solutions Inc | 3,070 | 471.9K $ | 0.62 % |
Sector breakdown
- Technology 39.9 %
- Consumer discretionary 13.0 %
- Health care 11.3 %
- Communication 10.5 %
- Financials 10.1 %
- Industrials 5.9 %
- Materials 2.4 %
- Unattributed 6.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.5 %
- EUR 18.6 %
- GBP 3.8 %
- CAD 1.9 %
- INR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.5 %
- Taiwan 8.8 %
- Netherlands 7.4 %
- United Kingdom 6.9 %
- France 6.5 %
- Spain 2.6 %
- Germany 2.1 %
- Canada 1.9 %
- India 1.2 %
- Italy 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 46.9M $ | 61.50 % |
| 2 | Taiwan | 1 | 6.7M $ | 8.77 % |
| 3 | Netherlands | 2 | 5.7M $ | 7.43 % |
| 4 | United Kingdom | 2 | 5.2M $ | 6.86 % |
| 5 | France | 2 | 5M $ | 6.51 % |
| 6 | Spain | 1 | 2M $ | 2.64 % |
| 7 | Germany | 1 | 1.6M $ | 2.07 % |
| 8 | Canada | 1 | 1.4M $ | 1.86 % |
| 9 | India | 1 | 916.1K $ | 1.20 % |
| 10 | Italy | 1 | 884.6K $ | 1.16 % |
Cite this page
Titelia. "Holdings of Jensen Global Quality Growth Fund". https://titelia.com/en/funds/S000067414