The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc reported 29 holdings worth US$2.97B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
The Jensen Quality Growth Fund Inc reported 29 holdings worth US$2.97B as of May 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$2.97B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 818K | US$221M | 7.5% |
| Microsoft Corp. | 491K | US$221M | 7.5% |
| Alphabet Inc (google) Class C | 576K | US$219M | 7.4% |
| Apple Inc | 671K | US$209M | 7.1% |
| Nvidia Corporation | 937K | US$198M | 6.7% |
| Eli Lilly And Company | 149K | US$165M | 5.6% |
| Mastercard Incorporated | 297K | US$146M | 4.9% |
| Broadcom Inc. | 309K | US$138M | 4.7% |
| Stryker Corporation | 425K | US$130M | 4.4% |
| Sherwin-williams Company (the) | 408K | US$124M | 4.2% |
| Kla Corporation | 63,800 | US$123M | 4.1% |
| Marsh | 760K | US$122M | 4.1% |
| Cadence Design Systems, Inc. | 293K | US$110M | 3.7% |
| Waste Management, Inc. | 482K | US$102M | 3.4% |
| Procter & Gamble Company (the) | 628K | US$90.1M | 3.0% |
| Motorola Solutions, Inc. | 217K | US$87.5M | 3.0% |
| Veeva Systems Inc. | 379K | US$66.1M | 2.2% |
| Meta Platforms, Inc. | 92,000 | US$58.2M | 2.0% |
| Verisk Analytics, Inc. | 321K | US$56.1M | 1.9% |
| Broadridge Financial Solutions, Inc. | 363K | US$55.8M | 1.9% |
| Abbott Laboratories | 620K | US$53.1M | 1.8% |
| Mcdonald's Corporation | 180K | US$50.1M | 1.7% |
| Amphenol Corporation | 317K | US$47.2M | 1.6% |
| Equifax, Inc. | 274K | US$45.4M | 1.5% |
| Idexx Laboratories, Inc. | 80,000 | US$45.1M | 1.5% |
| Cintas Corporation | 260K | US$44.5M | 1.5% |
| Copart, Inc. | 939K | US$30.8M | 1.0% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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