The Jensen Quality Growth Fund Inc is a registered fund series of The Jensen Quality Growth Fund Inc. (series S000004905). Net assets $3.0B as of 2026-05-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | AMZN | $221.4M | 746.40% |
| Microsoft Corp | MSFT | $221.1M | 745.34% |
| Alphabet Inc | GOOGL | $219.1M | 738.62% |
| Apple Inc | AAPL | $209.4M | 706.08% |
| NVIDIA Corp | NVDA | $197.8M | 667.02% |
| Eli Lilly & Co | LLY | $164.6M | 555.11% |
| Mastercard Inc | MA | $146.5M | 493.81% |
| Broadcom Inc | AVGO | $138.1M | 465.45% |
| Stryker Corp | SYK | $129.7M | 437.16% |
| Sherwin-Williams Co/The | SHW | $124.0M | 417.96% |
| KLA Corp | KLAC | $122.6M | 413.37% |
| Marsh & McLennan Cos Inc | MRSH | $121.6M | 409.90% |
| Cadence Design Systems Inc | CDNS | $109.9M | 370.38% |
| Waste Management Inc | WM | $101.8M | 343.28% |
| Procter & Gamble Co/The | PG | $90.1M | 303.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.0B |
| 2026-02-28 | $3.6B |
| 2025-11-30 | $4.5B |
| 2025-08-31 | $5.8B |
| 2025-05-31 | $6.1B |
| 2025-02-28 | $8.0B |
| 2024-11-30 | $8.7B |
| 2024-08-31 | $9.1B |