Holdings
Jensen Global Quality Growth Fund
As of May 31, 2026, Jensen Global Quality Growth Fund reported 31 positions worth US$76.3M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 102K | US$6.7M | +13,900 | May 31, 2026 |
| Microsoft Corp. | 12,210 | US$5.5M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 14,170 | US$5.39M | no change | May 31, 2026 |
| Amazon.com, Inc. | 16,200 | US$4.38M | no change | May 31, 2026 |
| Kla Corporation | 2,250 | US$4.32M | no change | May 31, 2026 |
| Asml Holding Nv | 2,510 | US$4.06M | −250 | May 31, 2026 |
| Nvidia Corporation | 18,960 | US$4M | no change | May 31, 2026 |
| Apple Inc | 11,040 | US$3.45M | no change | May 31, 2026 |
| Eli Lilly And Company | 2,920 | US$3.23M | no change | May 31, 2026 |
| Aon Plc | 9,630 | US$3.04M | no change | May 31, 2026 |