Holdings
The Jensen Quality Growth Fund Inc
As of May 31, 2026, The Jensen Quality Growth Fund Inc reported 27 positions worth US$2.96B. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 818K | US$221M | no change | May 31, 2026 |
| Microsoft Corp. | 491K | US$221M | −312K | May 31, 2026 |
| Alphabet Inc (google) Class C | 576K | US$219M | −454K | May 31, 2026 |
| Apple Inc | 671K | US$209M | −618K | May 31, 2026 |
| Nvidia Corporation | 937K | US$198M | −528K | May 31, 2026 |
| Eli Lilly And Company | 149K | US$165M | −10,300 | May 31, 2026 |
| Mastercard Incorporated | 297K | US$146M | −30,000 | May 31, 2026 |
| Broadcom Inc. | 309K | US$138M | +180K | May 31, 2026 |
| Stryker Corporation | 425K | US$130M | no change | May 31, 2026 |
| Sherwin-williams Company (the) | 408K | US$124M | no change | May 31, 2026 |