NPORT-P
false
0000887215
XXXXXXXX
S000004905
C000013260
C000013259
C000013261
C000175790
The Jensen Quality Growth Fund Inc.
811-06653
0000887215
549300N4RH1JD951Z611
5500 Meadows Road
Suite 200
Lake Oswego
97035-8234
800-221-4384
The Jensen Quality Growth Fund Inc
S000004905
549300YD4VZ4BERA3O05
2026-05-31
2026-05-31
N
2968286800.710000000000
2278054.100000000000
2966008746.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.200000000000
N
N/A
N/A
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
149000.000000000000
NS
USD
164645000.000000000000
5.5510625243
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
320500.000000000000
NS
USD
56084295.000000000000
1.8909012006
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
671100.000000000000
NS
USD
209423466.000000000000
7.0607838308
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
293000.000000000000
NS
USD
109854490.000000000000
3.7037817277
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
309000.000000000000
NS
USD
138051930.000000000000
4.6544680678
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
274000.000000000000
NS
USD
45426460.000000000000
1.5315686460
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
939000.000000000000
NS
USD
30771030.000000000000
1.0374558077
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
576000.000000000000
NS
USD
219075840.000000000000
7.3862169237
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
818000.000000000000
NS
USD
221383520.000000000000
7.4640211447
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
363000.000000000000
NS
USD
55800360.000000000000
1.8813282349
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
9130834.440000000000
NS
USD
9130834.440000000000
0.3078492081
Long
STIV
RF
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
80000.000000000000
NS
USD
45082400.000000000000
1.5199685453
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
296500.000000000000
NS
USD
146465070.000000000000
4.9381199623
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
937000.000000000000
NS
USD
197838180.000000000000
6.6701819483
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
408000.000000000000
NS
USD
123966720.000000000000
4.1795803921
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
481500.000000000000
NS
USD
101817990.000000000000
3.4328283798
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
92000.000000000000
NS
USD
58190920.000000000000
1.9619267835
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
63800.000000000000
NS
USD
122605098.000000000000
4.1336728403
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
760000.000000000000
NS
USD
121577200.000000000000
4.0990169075
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
627500.000000000000
NS
USD
90083900.000000000000
3.0372095195
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
620000.000000000000
NS
USD
53072000.000000000000
1.7893406437
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
317000.000000000000
NS
USD
47156920.000000000000
1.5899116971
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
425000.000000000000
NS
USD
129663250.000000000000
4.3716408506
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
179500.000000000000
NS
USD
50116400.000000000000
1.6896915782
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
491000.000000000000
NS
USD
221067840.000000000000
7.4533778854
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
260000.000000000000
NS
USD
44527600.000000000000
1.5012632734
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
217000.000000000000
NS
USD
87511760.000000000000
2.9504889391
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
379000.000000000000
NS
USD
66074860.000000000000
2.2277365188
Long
EC
CORP
US
N
1
N
N
N
2026-07-29
The Jensen Quality Growth Fund Inc.
/s/Shannon Contreras
The Jensen Quality Growth Fund Inc.
Treasurer