The Jensen Quality Growth Fund Inc. · net assets $2.79B · 28 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $77.3M | $78M |
| Reinvestment | $816K | $0 | $0 |
| Redemptions | $207M | $208M | $173M |
| Net realized gain (non-derivative) | $61.6M | $59.3M | $46M |
| Net unrealized appreciation (non-derivative) | $-82M | $40.9M | $13.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $220M | 7.89% |
| Amazon.com Inc EC | $209M | 7.50% |
| Alphabet Inc EC | $195M | 7.02% |
| Nvidia Corp EC | $184M | 6.60% |
| Apple Inc EC | $180M | 6.46% |
| Mastercard Inc EC | $136M | 4.87% |
| Marsh & Mclennan Cos Inc EC | $129M | 4.62% |
| Broadcom Inc EC | $129M | 4.61% |
| Eli Lilly & Co EC | $118M | 4.25% |
| Sherwin-williams Co/the EC | $114M | 4.07% |
| Stryker Corp EC | $109M | 3.92% |
| Waste Management Inc EC | $105M | 3.78% |
| Motorola Solutions Inc EC | $105M | 3.78% |
| Veeva Systems Inc EC | $98.2M | 3.53% |
| Procter & Gamble Co/the EC | $91.1M | 3.27% |
| Cadence Design Systems Inc EC | $78.9M | 2.83% |
| Kla Corp EC | $74.2M | 2.66% |
| Abbott Laboratories EC | $68.4M | 2.46% |
| Cintas Corp EC | $61.1M | 2.19% |
| Verisk Analytics Inc EC | $55.9M | 2.01% |
| Idexx Laboratories Inc EC | $55.4M | 1.99% |
| Tjx Cos Inc/the EC | $51.6M | 1.85% |
| Amphenol Corp EC | $50.3M | 1.80% |
| Broadridge Financial Solutions EC | $49.5M | 1.78% |
| Equifax Inc EC | $38.6M | 1.39% |
| Copart Inc EC | $31M | 1.11% |
| Mcdonald's Corp EC | $27.8M | 1.00% |
| First American Treasury Obliga STIV | $22M | 0.79% |
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