Current Market Value 65,292,002
Current Holdings 37
Most Recent File Date 2025-07-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JGQYX - Jensen Global Quality Growth Fund - Y Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 37 65,292
2025-04-22 2025-02-28 NPORT-P 35 63,386
2025-01-16 2024-11-30 NPORT-P 34 62,619
2024-10-11 2024-08-31 NPORT-P 33 60,205
2024-07-18 2024-05-31 NPORT-P 33 55,560
2024-04-15 2024-02-29 NPORT-P 34 52,807
2024-01-24 2023-11-30 NPORT-P 34 46,810
2023-10-27 2023-08-31 NPORT-P 33 45,728
2023-06-28 2023-05-31 NPORT-P 33 44,281
2023-04-17 2023-02-28 NPORT-P 33 42,995
2022-12-20 2022-11-30 NPORT-P 34 43,712
2022-10-20 2022-08-31 NPORT-P 35 38,108
2022-06-22 2022-05-31 NPORT-P 34 37,798
2022-04-14 2022-02-28 NPORT-P 35 36,801
2021-12-13 2021-11-30 NPORT-P 34 35,526
2021-10-13 2021-08-31 NPORT-P 34 33,871
2021-06-22 2021-05-31 NPORT-P 34 26,793
2021-04-27 2021-02-28 NPORT-P 33 22,156
2020-12-17 2020-11-30 NPORT-P 33 16,921
2020-10-27 2020-08-31 NPORT-P 30 12,746
2020-06-10 2020-05-31 NPORT-P 29 1,896