Jensen Quality Mid Cap Fund (JNVIX) is an MF managed by Independent / Boutique. Its largest position is Keysight Technologies, Inc. (KEYS), representing 4.86% of fund assets.
Jensen Quality Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JNVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
4.86% | $6,002,154.90 | 19,530 |
|
-
LABCORP HOLDINGS INC.
|
4.82% | $5,947,198.40 | 20,570 |
|
-
KROGER CO
|
4.44% | $5,475,577.60 | 80,240 |
|
-
Encompass Health Corp
|
4.43% | $5,465,200.80 | 50,660 |
|
-
Motorola Solutions, Inc.
|
4.25% | $5,242,166.20 | 10,870 |
|
-
EQUIFAX INC
|
4.23% | $5,224,000.00 | 25,000 |
|
-
ROSS STORES, INC.
|
4.16% | $5,130,718.00 | 24,950 |
|
-
TRACTOR SUPPLY CO /DE/
|
4.11% | $5,068,915.20 | 97,780 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
3.80% | $4,694,890.33 | 25,259 |
|
-
CROWN HOLDINGS, INC.
|
3.61% | $4,457,940.00 | 38,900 |
|
-
COPART INC
|
3.35% | $4,129,793.98 | 108,422 |
|
-
F5, INC.
|
3.10% | $3,826,176.00 | 14,100 |
|
-
MSCI Inc.
|
3.06% | $3,779,796.30 | 6,610 |
|
-
SHERWIN WILLIAMS CO
|
2.97% | $3,669,410.80 | 10,120 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
2.94% | $3,622,913.00 | 34,550 |
|
-
W.W. GRAINGER, INC.
|
2.91% | $3,594,452.20 | 3,140 |
|
-
Genpact LTD
|
2.91% | $3,589,893.60 | 90,380 |
|
-
VEEVA SYSTEMS INC
|
2.77% | $3,420,149.91 | 18,791 |
|
-
GENTEX CORP
|
2.53% | $3,124,836.00 | 133,540 |
|
-
CLOROX CO /DE/
|
2.41% | $2,975,544.00 | 23,400 |
|
-
Verisk Analytics, Inc.
|
2.41% | $2,974,478.10 | 14,330 |
|
-
COLGATE PALMOLIVE CO
|
2.40% | $2,963,294.60 | 29,890 |
|
-
NORDSON CORP
|
2.31% | $2,855,171.20 | 9,730 |
|
-
DONALDSON Co INC
|
2.29% | $2,825,469.60 | 30,460 |
|
-
LEVI STRAUSS & CO
|
2.23% | $2,752,936.80 | 124,230 |
|
-
TORO CO
|
2.21% | $2,727,547.40 | 27,590 |
|
-
Air Products & Chemicals, Inc.
|
2.01% | $2,483,786.70 | 9,010 |
|
-
IDEXX LABORATORIES INC /DE
|
1.90% | $2,344,526.10 | 3,570 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.72% | $2,124,870.00 | 7,050 |
|
-
FAIR ISAAC CORP
|
1.43% | $1,761,700.00 | 1,250 |
|
-
UNITED RENTALS, INC.
|
1.37% | $1,696,800.00 | 2,020 |
|
-
Aon plc
|
1.30% | $1,610,256.00 | 4,800 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.20% | $1,477,297.53 | 1,477,298 |
|
-
BEST BUY CO INC
|
0.95% | $1,168,754.20 | 18,860 |
|
-
Booz Allen Hamilton Holding Corp
|
0.88% | $1,091,795.50 | 13,850 |
|
-
AMDOCS LTD
|
0.76% | $937,414.00 | 13,430 |
|
-
LANDSTAR SYSTEM INC
|
0.49% | $604,544.50 | 3,710 |
|
-
MANHATTAN ASSOCIATES INC
|
0.49% | $598,600.60 | 4,420 |
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