JG
| |
Jensen Global Quality Growth Fund | JGQYXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2025-04-23 | 34 Stocks (3 new) |
| Value $63.00 Mil | Turnover 7 % |
Jensen Global Quality Growth F... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 10,140 | 4,025.5 | 0% | 6.370 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 20,420 | 3,686.4 | 0% | 5.840 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
AON | Aon PLC | 8,830 | 3,612.5 | 0% | 5.720 | 0% | 0.000 | -2.87% | -0.46% | 76,898.4 | Insurance | |
ACN | Accenture PLC | 9,390 | 3,272.4 | 0% | 5.180 | 0% | 0.000 | +0.53% | -18.57% | 175,918.5 | Software | |
LSE:CPG | Compass Group PLC | 87,650 | 3,068.3 | 0% | 4.860 | 0% | 0.010 | -0.83% | -3.79% | 42,665.9 | Restaurants | |
GOOGL | Alphabet Inc | 16,950 | 2,886.3 | 0% | 4.570 | 0% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AAPL | Apple Inc | 11,620 | 2,810.2 | -2.02% | 4.450 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
XPAR:RMS | Hermes International SA | 970 | 2,768.8 | +8.99% | 4.380 | +0.36% | 0.000 | +4.46% | +3.01% | 248,150.1 | Retail - Cyclical | |
XTER:SAP | SAP SE | 9,690 | 2,689.0 | -17.74% | 4.260 | -0.82% | 0.000 | +17.89% | +12.75% | 308,037.9 | Software | |
XMAD:AMS | Amadeus IT Group SA | 35,030 | 2,645.3 | +10.50% | 4.190 | +0.40% | 0.010 | +5.01% | +5.55% | 30,606.1 | Software |
Jensen Global Quality Growth Fund's Historical Top Holdings Breakdowns
Jensen Global Quality Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-02-28 | New Buy New Buy | +1.94% | 65.01 ($70.9) 78.55 | $103.34 | 45.75% | New holding | 18,440 | 18,440 | |
TXN | Texas Instruments Inc | 2025-02-28 | Sold Out Sold Out | -1.90% | 179.25 ($190.21) 203.96 | $216.62 | 13.88% | Sold Out | 0 | -5,750 | |
WM | Waste Management Inc | 2025-02-28 | New Buy New Buy | +1.69% | 200.54 ($216.34) 232.78 | $227.32 | 5.08% | New holding | 4,580 | 4,580 | |
CDNS | Cadence Design Systems Inc | 2025-02-28 | New Buy New Buy | +1.22% | 248.56 ($297.9) 324.54 | $315.57 | 5.93% | New holding | 3,080 | 3,080 | |
LSE:DGE | Diageo PLC | 2025-02-28 | Sold Out Sold Out | -1.07% | 21.14 (£23.83) 26.19 | £19.29 | -19.05% | Sold Out | 0 | -21,720 | |
XTER:SAP | SAP SE | 2025-02-28 | Reduce Reduce | -0.82% | 224.9 (€254.04) 280.3 | €264.05 | 3.94% | Reduce -17.74% | 9,690 | -2,090 | |
XMAD:AMS | Amadeus IT Group SA | 2025-02-28 | Add Add | +0.40% | 66.42 (€69.1) 72.72 | €70.56 | 2.11% | Add 10.5% | 35,030 | 3,330 | |
LSE:AZN | AstraZeneca PLC | 2025-02-28 | Add Add | +0.37% | 102.44 (£110.01) 120.18 | £102.94 | -6.43% | Add 15.65% | 11,530 | 1,560 | |
XPAR:RMS | Hermes International SA | 2025-02-28 | Add Add | +0.36% | 2065 (€2486.05) 2839 | €2,367.00 | -4.79% | Add 8.99% | 970 | 80 | |
ZTS | Zoetis Inc | 2025-02-28 | Add Add | +0.28% | 156.48 ($168.6) 178.84 | $148.60 | -11.86% | Add 11.17% | 10,650 | 1,070 |
Jensen Global Quality Growth Fund Total Holding History ($B)
Jensen Global Quality Growth Fund's Asset Allocation
Jensen Global Quality Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Jensen Global Quality Growth Fund's Hypothetical Growth since 2025-02-28
Jensen Global Quality Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jensen Global Quality Growth Fund's Holdings Heat Map
Size field:
Jensen Global Quality Growth Fund's Holdings Bubble Chart
Jensen Global Quality Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers