Holdings
Jensen Quality Mid Cap Fund
As of May 31, 2026, Jensen Quality Mid Cap Fund reported 36 positions worth US$91.9M. Largest: Labcorp Holdings Inc., Encompass Health Corporation and Ross Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Labcorp Holdings Inc. | 16,050 | US$4.17M | −4,520 | May 31, 2026 |
| Encompass Health Corporation | 38,360 | US$4.06M | −12,300 | May 31, 2026 |
| Ross Stores, Inc. | 17,250 | US$4M | −7,700 | May 31, 2026 |
| Motorola Solutions, Inc. | 9,640 | US$3.89M | −1,230 | May 31, 2026 |
| Kroger Company (the) | 60,890 | US$3.78M | −19,350 | May 31, 2026 |
| F5, Inc. | 9,120 | US$3.5M | −4,980 | May 31, 2026 |
| W.w. Grainger, Inc. | 2,800 | US$3.46M | −340 | May 31, 2026 |
| Crown Holdings, Inc. | 35,740 | US$3.4M | −3,160 | May 31, 2026 |
| Msci Inc. | 5,270 | US$3.33M | −1,340 | May 31, 2026 |
| Sherwin-williams Company (the) | 10,870 | US$3.3M | +750 | May 31, 2026 |