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

$9.13 bn

Liabilities

$14.14 mm

Net assets

$9.12 bn

Number of holdings

28.00

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	657.00 mm	2.87 mm shares	7.20	Common equity	Long	USA
ACN Accenture plc	614.83 mm	1.80 mm shares	6.74	Common equity	Long	Ireland
MSFT Microsoft Corporation	612.78 mm	1.47 mm shares	6.72	Common equity	Long	USA
GOOG Alphabet Inc.	572.81 mm	3.51 mm shares	6.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	556.49 mm	2.45 mm shares	6.10	Common equity	Long	USA
SYK Stryker Corporation	511.44 mm	1.42 mm shares	5.61	Common equity	Long	USA
INTU Intuit Inc.	494.12 mm	784.00 k shares	5.42	Common equity	Long	USA
MA Mastercard Incorporated	365.89 mm	757.00 k shares	4.01	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	365.86 mm	1.33 mm shares	4.01	Common equity	Long	USA
KLAC KLA Corporation	353.17 mm	431.00 k shares	3.87	Common equity	Long	USA
TXN Texas Instruments Incorporated	350.23 mm	1.63 mm shares	3.84	Common equity	Long	USA
PEP PepsiCo, Inc.	340.75 mm	1.97 mm shares	3.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	337.59 mm	572.00 k shares	3.70	Common equity	Long	USA
EFX Equifax Inc.	319.42 mm	1.04 mm shares	3.50	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	273.74 mm	1.29 mm shares	3.00	Common equity	Long	USA
ZTS Zoetis Inc.	272.67 mm	1.49 mm shares	2.99	Common equity	Long	USA
SBUX Starbucks Corporation	259.50 mm	2.74 mm shares	2.85	Common equity	Long	USA
WM Waste Management, Inc.	253.18 mm	1.19 mm shares	2.78	Common equity	Long	USA
PG The Procter & Gamble Company	244.27 mm	1.42 mm shares	2.68	Common equity	Long	USA
JNJ Johnson & Johnson	233.03 mm	1.41 mm shares	2.56	Common equity	Long	USA
NKE NIKE, Inc.	225.05 mm	2.70 mm shares	2.47	Common equity	Long	USA
SHW The Sherwin-Williams Company	160.31 mm	434.00 k shares	1.76	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	157.69 mm	578.00 k shares	1.73	Common equity	Long	USA
APH Amphenol Corporation	152.17 mm	2.26 mm shares	1.67	Common equity	Long	USA
MCD McDonald's Corporation	144.04 mm	499.00 k shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	143.72 mm	390.00 k shares	1.58	Common equity	Long	USA
BALL Ball Corporation	121.11 mm	1.90 mm shares	1.33	Common equity	Long	USA
First American Treasury Obligations Fund	34.67 mm	34.67 mm shares	0.38	Short-term investment vehicle	Long	USA