Jensen Global Quality Growth Fund is a registered fund series of Trust for Professional Managers (series S000067414). Net assets $76.5M as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | TSM | $6.7M | 875.17% |
| Microsoft Corp | MSFT | $5.5M | 718.60% |
| Alphabet Inc | GOOGL | $5.4M | 704.48% |
| Amazon.com Inc | AMZN | $4.4M | 573.11% |
| KLA Corp | KLAC | $4.3M | 565.20% |
| ASML Holding NV | ASML | $4.1M | 530.51% |
| NVIDIA Corp | NVDA | $4.0M | 523.29% |
| Apple Inc | AAPL | $3.4M | 450.34% |
| Eli Lilly & Co | LLY | $3.2M | 421.77% |
| Aon PLC | AON | $3.0M | 397.86% |
| AstraZeneca PLC | AZN | $2.9M | 379.81% |
| Meta Platforms Inc | META | $2.6M | 340.64% |
| Airbus SE | AIR | $2.5M | 329.48% |
| Hermes International SCA | RMS | $2.4M | 320.00% |
| Mastercard Inc | MA | $2.4M | 309.94% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $76.5M |
| 2026-02-28 | $76.2M |
| 2025-11-30 | $75.3M |
| 2025-08-31 | $67.6M |
| 2025-05-31 | $65.3M |
| 2025-02-28 | $63.5M |
| 2024-11-30 | $62.6M |
| 2024-08-31 | $60.2M |