Jensen Global Quality Growth Fund (JGQYX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.97% of fund assets.
Jensen Global Quality Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGQYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.97% | $6,068,196.00 | 16,200 |
|
-
MICROSOFT CORP
|
6.30% | $4,795,355.40 | 12,210 |
|
-
Alphabet Inc.
|
5.80% | $4,417,639.20 | 14,170 |
|
-
ASML HOLDING NV
|
5.27% | $4,014,166.50 | 2,760 |
|
-
ASTRAZENECA PLC
|
5.08% | $3,871,972.98 | 18,400 |
|
-
KLA CORP
|
4.50% | $3,430,237.50 | 2,250 |
|
-
AMAZON COM INC
|
4.47% | $3,402,000.00 | 16,200 |
|
-
NVIDIA CORP
|
4.41% | $3,359,522.40 | 18,960 |
|
-
Aon plc
|
4.24% | $3,230,576.10 | 9,630 |
|
-
APPLIED MATERIALS INC /DE
|
4.13% | $3,148,538.60 | 1,310 |
|
-
ELI LILLY & Co
|
4.03% | $3,071,810.80 | 2,920 |
|
-
Apple Inc.
|
3.83% | $2,916,547.20 | 11,040 |
|
-
Meta Platforms, Inc.
|
3.61% | $2,748,283.20 | 4,240 |
|
-
STRYKER CORP
|
3.04% | $2,317,010.80 | 5,980 |
|
-
AAR CORP
|
2.94% | $2,241,018.50 | 10,320 |
|
-
COMPASS GROUP PLC
|
2.93% | $2,227,865.44 | 72,750 |
|
-
Mastercard Inc
|
2.91% | $2,213,658.80 | 4,280 |
|
-
SHERWIN WILLIAMS CO
|
2.85% | $2,171,914.10 | 5,990 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
2.57% | $1,953,904.00 | 31,590 |
|
-
SAP SE
|
2.30% | $1,751,781.84 | 8,720 |
|
-
ADYEN NV
|
2.27% | $1,726,262.61 | 1,470 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.00% | $1,523,241.82 | 25,100 |
|
-
WASTE MANAGEMENT INC
|
1.65% | $1,259,593.20 | 5,230 |
|
-
ABBOTT LABORATORIES
|
1.65% | $1,257,743.50 | 10,810 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.57% | $1,192,291.22 | 1,192,291 |
|
-
BAJAJ FINANCE LTD.
|
1.38% | $1,050,650.98 | 95,800 |
|
-
Ferrari N.V.
|
1.30% | $987,792.00 | 2,600 |
|
-
COPART INC
|
1.20% | $915,683.60 | 24,040 |
|
-
EQUIFAX INC
|
1.08% | $823,302.40 | 3,940 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
0.99% | $756,490.90 | 4,070 |
|
-
MSCI Inc.
|
0.86% | $651,886.20 | 1,140 |
|
-
Broadcom Inc.
|
0.80% | $607,145.00 | 1,900 |
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