The Jensen Quality Growth Fund Inc. (CIK 887215) is an SEC-registered fund company with 1 reporting fund series and $3.0B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| The Jensen Quality Growth Fund Inc | $3.0B |
| Holding | Value |
|---|---|
| Amazon.com Inc | $221.4M |
| Microsoft Corp | $221.1M |
| Alphabet Inc | $219.1M |
| Apple Inc | $209.4M |
| NVIDIA Corp | $197.8M |
| Eli Lilly & Co | $164.6M |
| Mastercard Inc | $146.5M |
| Broadcom Inc | $138.1M |
| Stryker Corp | $129.7M |
| Sherwin-Williams Co/The | $124.0M |
| KLA Corp | $122.6M |
| Marsh & McLennan Cos Inc | $121.6M |
| Cadence Design Systems Inc | $109.9M |
| Waste Management Inc | $101.8M |
| Procter & Gamble Co/The | $90.1M |