Holdings of Jensen Global Quality Growth Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 76.2M $ including 74.9M $ in equities, 98.4 %
- Positions
- 31 in 10 countries
- Top ten
- 52.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,200 | 6.1M $ | 7.97 % |
| 2 | Microsoft Corp | 12,210 | 4.8M $ | 6.30 % |
| 3 | Alphabet Inc | 14,170 | 4.4M $ | 5.80 % |
| 4 | ASML Holding NV | 2,760 | 4M $ | 5.27 % |
| 5 | AstraZeneca PLC | 18,400 | 3.9M $ | 5.08 % |
| 6 | KLA Corp | 2,250 | 3.4M $ | 4.50 % |
| 7 | Amazon.com Inc | 16,200 | 3.4M $ | 4.47 % |
| 8 | NVIDIA Corp | 18,960 | 3.4M $ | 4.41 % |
| 9 | Aon PLC | 9,630 | 3.2M $ | 4.24 % |
| 10 | Hermes International SCA | 1,310 | 3.1M $ | 4.13 % |
| 11 | Eli Lilly & Co | 2,920 | 3.1M $ | 4.03 % |
| 12 | Apple Inc | 11,040 | 2.9M $ | 3.83 % |
| 13 | Meta Platforms Inc | 4,240 | 2.7M $ | 3.61 % |
| 14 | Stryker Corp | 5,980 | 2.3M $ | 3.04 % |
| 15 | Airbus SE | 10,320 | 2.2M $ | 2.94 % |
| 16 | Compass Group PLC | 72,750 | 2.2M $ | 2.93 % |
| 17 | Mastercard Inc | 4,280 | 2.2M $ | 2.91 % |
| 18 | Sherwin-Williams Co/The | 5,990 | 2.2M $ | 2.85 % |
| 19 | Amadeus IT Group SA | 31,590 | 2M $ | 2.57 % |
| 20 | SAP SE | 8,720 | 1.8M $ | 2.30 % |
| 21 | Adyen NV | 1,470 | 1.7M $ | 2.27 % |
| 22 | Alimentation Couche-Tard Inc | 25,100 | 1.5M $ | 2.00 % |
| 23 | Waste Management Inc | 5,230 | 1.3M $ | 1.65 % |
| 24 | Abbott Laboratories | 10,810 | 1.3M $ | 1.65 % |
| 25 | Bajaj Finance Ltd | 95,800 | 1.1M $ | 1.38 % |
| 26 | Ferrari NV | 2,600 | 987.8K $ | 1.30 % |
| 27 | Copart Inc | 24,040 | 915.7K $ | 1.20 % |
| 28 | Equifax Inc | 3,940 | 823.3K $ | 1.08 % |
| 29 | Broadridge Financial Solutions Inc | 4,070 | 756.5K $ | 0.99 % |
| 30 | MSCI Inc | 1,140 | 651.9K $ | 0.86 % |
| 31 | Broadcom Inc | 1,900 | 607.1K $ | 0.80 % |
Sector breakdown
- Technology 36.0 %
- Health care 14.0 %
- Consumer discretionary 12.9 %
- Financials 10.4 %
- Communication 9.6 %
- Industrials 6.8 %
- Materials 2.9 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.6 %
- EUR 19.8 %
- GBP 8.1 %
- CAD 2.0 %
- INR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.2 %
- United Kingdom 8.1 %
- Taiwan 8.1 %
- Netherlands 7.7 %
- France 7.2 %
- Spain 2.6 %
- Germany 2.3 %
- Canada 2.0 %
- India 1.4 %
- Italy 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 44.3M $ | 59.20 % |
| 2 | United Kingdom | 2 | 6.1M $ | 8.14 % |
| 3 | Taiwan | 1 | 6.1M $ | 8.10 % |
| 4 | Netherlands | 2 | 5.7M $ | 7.66 % |
| 5 | France | 2 | 5.4M $ | 7.19 % |
| 6 | Spain | 1 | 2M $ | 2.61 % |
| 7 | Germany | 1 | 1.8M $ | 2.34 % |
| 8 | Canada | 1 | 1.5M $ | 2.03 % |
| 9 | India | 1 | 1.1M $ | 1.40 % |
| 10 | Italy | 1 | 987.8K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Jensen Global Quality Growth Fund". https://titelia.com/en/funds/S000067414