JENSEN QUALITY GROWTH I - EQUITY FUNDS

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
283,969
Share change
-62,207
Total reported value
$16,862,087
Price per share
$59.38
Number of holders
2
Value change
-$3,693,845
Number of sells
1

Institutional Holders of JENSEN QUALITY GROWTH I - EQUITY FUNDS as of Q2 2025

As of 30 Jun 2025, JENSEN QUALITY GROWTH I - EQUITY FUNDS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,969 shares. The largest 2 holders included Fairfield Financial Advisors, LTD and Financial Gravity Companies, Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.