Jensen Quality Mid Cap Fund
Jensen Quality Mid Cap Fund reported 38 holdings worth US$93.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Jensen Quality Mid Cap Fund reported 38 holdings worth US$93.6M as of May 31, 2026. Largest: Labcorp Holdings Inc., Encompass Health Corporation and Ross Stores, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$93.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Labcorp Holdings Inc. | 16,050 | US$4.17M | 4.5% |
| Encompass Health Corporation | 38,360 | US$4.06M | 4.3% |
| Ross Stores, Inc. | 17,250 | US$4M | 4.3% |
| Motorola Solutions, Inc. | 9,640 | US$3.89M | 4.2% |
| Kroger Company (the) | 60,890 | US$3.78M | 4.0% |
| F5, Inc. | 9,120 | US$3.5M | 3.7% |
| W.w. Grainger, Inc. | 2,800 | US$3.46M | 3.7% |
| Crown Holdings, Inc. | 35,740 | US$3.4M | 3.6% |
| Msci Inc. | 5,270 | US$3.33M | 3.6% |
| Sherwin-williams Company (the) | 10,870 | US$3.3M | 3.5% |
| Copart, Inc. | 99,612 | US$3.26M | 3.5% |
| Keysight Technologies Inc. | 9,120 | US$3.09M | 3.3% |
| Church & Dwight Company, Inc. | 31,740 | US$3.04M | 3.2% |
| Levi Strauss & Co | 128K | US$2.97M | 3.2% |
| Veeva Systems Inc. | 16,511 | US$2.88M | 3.1% |
| Tractor Supply Company | 89,840 | US$2.83M | 3.0% |
| Idexx Laboratories, Inc. | 5,000 | US$2.82M | 3.0% |
| Gentex Corporation | 108K | US$2.62M | 2.8% |
| Broadridge Financial Solutions, Inc. | 16,959 | US$2.61M | 2.8% |
| Colgate-palmolive Company | 27,460 | US$2.47M | 2.6% |
| Cadence Design Systems, Inc. | 6,480 | US$2.43M | 2.6% |
| Equifax, Inc. | 14,490 | US$2.4M | 2.6% |
| Verisk Analytics, Inc. | 12,610 | US$2.21M | 2.4% |
| Clorox Company (the) | 24,000 | US$2.16M | 2.3% |
| Aon Plc | 6,760 | US$2.14M | 2.3% |
| Genpact Limited | 60,510 | US$1.99M | 2.1% |
| United Rentals, Inc. | 1,990 | US$1.98M | 2.1% |
| Toro Company (the) | 21,423 | US$1.93M | 2.1% |
| Air Products And Chemicals, Inc. | 5,460 | US$1.52M | 1.6% |
| Nordson Corporation | 5,000 | US$1.44M | 1.5% |
| Donaldson Company, Inc. | 14,590 | US$1.19M | 1.3% |
| Amdocs Limited | 18,630 | US$1.17M | 1.3% |
| Fair Isaac Corporation | 930 | US$1.16M | 1.2% |
| Cintas Corporation | 6,220 | US$1.07M | 1.1% |
| Booz Allen Hamilton Holding Corporation | 12,730 | US$1.01M | 1.1% |
| Manhattan Associates, Inc. | 4,060 | US$609K | 0.65% |
| Landstar System, Inc. | 0 | US$0 | 0.00% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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