The Jensen Quality Growth Fund Inc
Filed by The Jensen Quality Growth Fund Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MSFTMicrosoft Corp | 7.89% | $219.9M |
| AMZNAmazon.com Inc | 7.50% | $208.9M |
| GOOGLAlphabet Inc | 7.02% | $195.5M |
| NVDANVIDIA Corp | 6.60% | $183.9M |
| AAPLApple Inc | 6.46% | $179.9M |
| MAMastercard Inc | 4.87% | $135.8M |
| MRSHMarsh & McLennan Companies Inc | 4.62% | $128.6M |
| AVGOBroadcom Inc | 4.61% | $128.5M |
| LLYEli Lilly and Co | 4.25% | $118.3M |
| SHWSherwin-Williams Co | 4.07% | $113.5M |
| SYKStryker Corp | 3.92% | $109.1M |
| WMWaste Management Inc | 3.78% | $105.4M |
| MSIMotorola Solutions Inc | 3.78% | $105.3M |
| VEEVVeeva Systems Inc | 3.53% | $98.2M |
| PGProcter & Gamble Co | 3.27% | $91.1M |
| CDNSCadence Design Systems Inc | 2.83% | $78.9M |
| KLACKLA Corp | 2.66% | $74.2M |
| ABTAbbott Laboratories | 2.46% | $68.4M |
| CTASCintas Corp | 2.19% | $61.1M |
| VRSKVerisk Analytics Inc | 2.01% | $55.9M |
| IDXXIDEXX Laboratories Inc | 1.99% | $55.4M |
| TJXTJX Companies Inc | 1.85% | $51.6M |
| APHAmphenol Corp | 1.80% | $50.3M |
| BRBroadridge Financial Solutions Inc | 1.78% | $49.5M |
| EFXEquifax Inc | 1.39% | $38.6M |
| CPRTCopart Inc | 1.11% | $31M |
| MCDMcDonald's Corp | 1.00% | $27.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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