Jensen Quality Growth Fund Inc
CIK: 0000887215
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BR Broadridge Financial Solutions Since 2026-05-10 | 11133T103 | Equity (Common) |
2.46%
|
$87.36 | 470,000 |
| 2 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.45%
|
$158.16 | 244,000 |
| 3 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.67%
|
$59.32 | 123,000 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
9.04%
|
$321.11 | 1,030,000 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.84%
|
$171.78 | 818,000 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
9.59%
|
$340.53 | 1,289,000 |
| 7 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
1.20%
|
$42.44 | 198,000 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.16%
|
$41.22 | 129,000 |
| 9 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
2.87%
|
$101.87 | 338,000 |
| 10 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
2.68%
|
$95.29 | 456,000 |
| 11 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.70%
|
$24.79 | 60,600 |
| 12 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
3.43%
|
$121.82 | 1,047,000 |
| 13 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
1.38%
|
$49.09 | 236,500 |
| 14 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
1.26%
|
$44.68 | 1,173,000 |
| 15 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.51%
|
$18.02 | 99,000 |