The Jensen Quality Growth Fund Inc

Fund Profile

Fund profile

Tickers

JENSX, JENIX, JENRX, JENYX

Fund manager

Jensen Quality Growth Fund Class I

Total assets

$8.72 bn

Liabilities

$9.92 mm

Net assets

$8.71 bn

Number of holdings

28.00

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	660.49 mm	2.78 mm shares	7.58	Common equity	Long	USA
MSFT Microsoft Corporation	648.74 mm	1.53 mm shares	7.45	Common equity	Long	USA
ACN Accenture plc	632.34 mm	1.75 mm shares	7.26	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	553.45 mm	2.37 mm shares	6.35	Common equity	Long	USA
SYK Stryker Corporation	526.27 mm	1.34 mm shares	6.04	Common equity	Long	USA
INTU Intuit Inc.	487.71 mm	760.00 k shares	5.60	Common equity	Long	USA
GOOG Alphabet Inc.	481.17 mm	2.85 mm shares	5.52	Common equity	Long	USA
MA Mastercard Incorporated	391.18 mm	734.00 k shares	4.49	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	381.51 mm	1.24 mm shares	4.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	338.05 mm	554.00 k shares	3.88	Common equity	Long	USA
PEP PepsiCo, Inc.	312.68 mm	1.91 mm shares	3.59	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	294.32 mm	1.25 mm shares	3.38	Common equity	Long	USA
ZTS Zoetis Inc.	293.19 mm	1.67 mm shares	3.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	288.28 mm	1.43 mm shares	3.31	Common equity	Long	USA
KLAC KLA Corporation	270.46 mm	418.00 k shares	3.10	Common equity	Long	USA
WM Waste Management, Inc.	264.28 mm	1.16 mm shares	3.03	Common equity	Long	USA
PG The Procter & Gamble Company	238.95 mm	1.33 mm shares	2.74	Common equity	Long	USA
EFX Equifax Inc.	225.99 mm	864.00 k shares	2.59	Common equity	Long	USA
NKE NIKE, Inc.	206.38 mm	2.62 mm shares	2.37	Common equity	Long	USA
JNJ Johnson & Johnson	186.63 mm	1.20 mm shares	2.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	167.31 mm	421.00 k shares	1.92	Common equity	Long	USA
CPRT Copart, Inc.	167.10 mm	2.64 mm shares	1.92	Common equity	Long	USA
HD The Home Depot, Inc.	162.64 mm	379.00 k shares	1.87	Common equity	Long	USA
MCD McDonald's Corporation	143.27 mm	484.00 k shares	1.64	Common equity	Long	USA
APH Amphenol Corporation	136.22 mm	1.88 mm shares	1.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	117.98 mm	401.00 k shares	1.35	Common equity	Long	USA
BALL Ball Corporation	85.10 mm	1.37 mm shares	0.98	Common equity	Long	USA
First American Treasury Obligations Fund	54.31 mm	54.31 mm shares	0.62	Short-term investment vehicle	Long	USA