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Jensen Quality Growth Fund Inc

CIK: 0000887215 Equity
Report date: 2026-04-21
AUM $3.6B
Expense Ratio —
Category Equity
State OR
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-21

About this Fund

Jensen Quality Growth Fund Inc is a renowned mutual fund company that specializes in asset management, providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on wealth management, the company offers a variety of mutual funds that cater to different investor needs and risk profiles, including equity, debt, and hybrid funds. Their equity funds are designed to provide growth opportunities by investing in a portfolio of high-quality stocks, while their debt funds offer a more conservative approach by investing in fixed-income securities. The company's hybrid funds, on the other hand, combine the benefits of both equity and debt investments, providing a balanced portfolio that can help mitigate risk while generating returns. At Jensen Quality Growth Fund Inc, the investor is at the forefront of every decision, with a dedicated team of experienced professionals working tirelessly to ensure that each portfolio is carefully crafted to meet the unique needs and objectives of its clients. The company's investment approach is centered around a disciplined and research-driven process, with a focus on identifying high-quality companies with strong growth potential. This approach has earned the company a reputation for delivering consistent and sustainable returns over the long term, making it a trusted partner for investors seeking to grow their wealth. For those looking to invest regularly, the company also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's key strengths lie in its experienced management team, its rigorous investment process, and its commitment to transparency and accountability. With a proven track record of delivering strong investment performance, Jensen Quality Growth Fund Inc has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial goals. By providing a range of investment solutions and a high level of customer service, the company has established itself as a leading player in the mutual fund industry, with a reputation for quality, integrity, and excellence. As a result, investors can trust Jensen Quality Growth Fund Inc to manage their investments with care and expertise, providing them with the peace of mind that comes from knowing their financial future is in good hands. With its strong foundation, experienced team, and commitment to delivering exceptional investment results, Jensen Quality Growth Fund Inc is an ideal partner for investors seeking to build wealth and achieve their long-term financial objectives through a well-diversified portfolio of mutual funds.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# 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
Frequently Asked Questions — Jensen Quality Growth Fund Inc
What type of mutual fund is Jensen Quality Growth Fund Inc?
Jensen Quality Growth Fund Inc is a SEC-registered Equity fund, with $3.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Jensen Quality Growth Fund Inc holds 15 portfolio positions, all detailed in the holdings table on this page.
What are Jensen Quality Growth Fund Inc's assets under management (AUM)?
Jensen Quality Growth Fund Inc has $3.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Jensen Quality Growth Fund Inc's top holdings?
According to Jensen Quality Growth Fund Inc's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Broadridge Financial Solutions, Meta Platforms Inc, Motorola Solutions Inc , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Jensen Quality Growth Fund Inc's expense ratio?
Expense ratio data for Jensen Quality Growth Fund Inc is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Jensen Quality Growth Fund Inc's SEC filings?
Jensen Quality Growth Fund Inc is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000887215. You can access all of Jensen Quality Growth Fund Inc's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000887215). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Jensen Quality Growth Fund Inc's holdings data on StockSifting?
Holdings data for Jensen Quality Growth Fund Inc on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.