Jensen Global Quality Growth Fund
Jensen Global Quality Growth Fund reported 31 holdings worth US$76.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Jensen Global Quality Growth Fund reported 31 holdings worth US$76.5M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$76.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 102K | US$6.7M | 8.8% |
| Microsoft Corp. | 12,210 | US$5.5M | 7.2% |
| Alphabet Inc (google) Class C | 14,170 | US$5.39M | 7.0% |
| Amazon.com, Inc. | 16,200 | US$4.38M | 5.7% |
| Kla Corporation | 2,250 | US$4.32M | 5.7% |
| Asml Holding Nv | 2,510 | US$4.06M | 5.3% |
| Nvidia Corporation | 18,960 | US$4M | 5.2% |
| Apple Inc | 11,040 | US$3.45M | 4.5% |
| Eli Lilly And Company | 2,920 | US$3.23M | 4.2% |
| Aon Plc | 9,630 | US$3.04M | 4.0% |
| Astrazeneca Plc | 15,650 | US$2.91M | 3.8% |
| Meta Platforms, Inc. | 4,120 | US$2.61M | 3.4% |
| Airbus Se | 12,070 | US$2.52M | 3.3% |
| Hermes International Sca | 1,310 | US$2.45M | 3.2% |
| Mastercard Incorporated | 4,800 | US$2.37M | 3.1% |
| Compass Group Plc | 72,750 | US$2.33M | 3.0% |
| Amadeus It Group Sa Class A | 31,590 | US$2.02M | 2.6% |
| Stryker Corporation | 6,480 | US$1.98M | 2.6% |
| Sherwin-williams Company (the) | 5,990 | US$1.82M | 2.4% |
| Adyen Nv | 1,470 | US$1.61M | 2.1% |
| Sap Se | 8,720 | US$1.58M | 2.1% |
| Alimentation Couche-tard Inc. | 25,100 | US$1.42M | 1.9% |
| Waste Management, Inc. | 4,480 | US$947K | 1.2% |
| Bajaj Finance Limited | 95,800 | US$916K | 1.2% |
| Ferrari Nv | 2,600 | US$885K | 1.2% |
| Broadcom Inc. | 1,900 | US$849K | 1.1% |
| Copart, Inc. | 24,040 | US$788K | 1.0% |
| Msci Inc. | 1,140 | US$720K | 0.94% |
| Equifax, Inc. | 3,490 | US$579K | 0.76% |
| Abbott Laboratories | 5,810 | US$497K | 0.65% |
| Broadridge Financial Solutions, Inc. | 3,070 | US$472K | 0.62% |