The Jensen Quality Growth Fund Inc
Registrant
The Jensen Quality Growth Fund Inc.
Class tickers
JENIX
JENRX
JENSX
JENYX
Net Assets
$2,785,756,029
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV
Portfolio coverage: 27 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 433,400 | $219,859,486 | 7.89% | Long | EC | |
| Amazon.com Inc | AMZN | 804,000 | $208,855,080 | 7.50% | Long | EC | |
| Alphabet Inc | GOOGL | 576,000 | $195,465,600 | 7.02% | Long | EC | |
| NVIDIA Corp | NVDA | 833,000 | $183,909,740 | 6.60% | Long | EC | |
| Apple Inc | AAPL | 567,700 | $179,875,745 | 6.46% | Long | EC | |
| Mastercard Inc | MA | 230,400 | $135,777,024 | 4.87% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 677,400 | $128,570,520 | 4.62% | Long | EC | |
| Broadcom Inc | AVGO | 347,000 | $128,507,980 | 4.61% | Long | EC | |
| Eli Lilly & Co | LLY | 102,300 | $118,333,479 | 4.25% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 335,000 | $113,501,350 | 4.07% | Long | EC | |
| Stryker Corp | SYK | 337,000 | $109,120,600 | 3.92% | Long | EC | |
| Waste Management Inc | WM | 481,500 | $105,409,980 | 3.78% | Long | EC | |
| Motorola Solutions Inc | MSI | 217,000 | $105,310,100 | 3.78% | Long | EC | |
| Veeva Systems Inc | VEEV | 343,800 | $98,220,222 | 3.53% | Long | EC | |
| Procter & Gamble Co/The | PG | 627,500 | $91,062,800 | 3.27% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 233,000 | $78,935,740 | 2.83% | Long | EC | |
| KLA Corp | KLAC | 423,000 | $74,215,350 | 2.66% | Long | EC | |
| Abbott Laboratories | ABT | 620,000 | $68,423,200 | 2.46% | Long | EC | |
| Cintas Corp | CTAS | 303,000 | $61,142,370 | 2.19% | Long | EC | |
| Verisk Analytics Inc | VRSK | 288,400 | $55,886,152 | 2.01% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 99,500 | $55,390,655 | 1.99% | Long | EC | |
| TJX Cos Inc/The | TJX | 385,000 | $51,555,350 | 1.85% | Long | EC | |
| Amphenol Corp | APH | 317,000 | $50,260,350 | 1.80% | Long | EC | |
| Broadridge Financial Solutions | BR | 271,300 | $49,479,694 | 1.78% | Long | EC | |
| Equifax Inc | EFX | 204,000 | $38,588,640 | 1.39% | Long | EC | |
| Copart Inc | CPRT | 939,000 | $30,977,610 | 1.11% | Long | EC | |
| McDonald's Corp | MCD | 105,500 | $27,803,470 | 1.00% | Long | EC |