# The Jensen Quality Growth Fund Inc

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.

## Profile

- Series ID: S000004905
- Registrant: The Jensen Quality Growth Fund Inc.
- LEI: 549300YD4VZ4BERA3O05
- Net assets: $3.0B
- Total assets: $3.0B
- As of: 2026-05-31

## Advisers

- [JENSEN INVESTMENT MANAGEMENT, INC. (Advisor)](https://search.stillhousedata.com/firm/105281)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $221.4M | 746.40% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $221.1M | 745.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $219.1M | 738.62% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $209.4M | 706.08% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $197.8M | 667.02% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $164.6M | 555.11% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $146.5M | 493.81% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $138.1M | 465.45% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | SYK | $129.7M | 437.16% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | SHW | $124.0M | 417.96% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $122.6M | 413.37% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | MRSH | $121.6M | 409.90% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | CDNS | $109.9M | 370.38% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | WM | $101.8M | 343.28% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $90.1M | 303.72% |

## Net asset history

| 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 |

## More

- [Registrant: The Jensen Quality Growth Fund Inc.](https://search.stillhousedata.com/registrant/887215)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004905.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.