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
2027-05-31
2026-08-31
N
2788126885.940000000000
2370857.050000000000
2785756028.890000000000
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
N
N/A
N/A
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
105500.000000000000
NS
USD
27803470.000000000000
0.9980583264
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
627500.000000000000
NS
USD
91062800.000000000000
3.2688720425
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
567700.000000000000
NS
USD
179875745.000000000000
6.4569812695
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
347000.000000000000
NS
USD
128507980.000000000000
4.6130378492
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
204000.000000000000
NS
USD
38588640.000000000000
1.3852124737
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
620000.000000000000
NS
USD
68423200.000000000000
2.4561806307
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
576000.000000000000
NS
USD
195465600.000000000000
7.0166087042
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
804000.000000000000
NS
USD
208855080.000000000000
7.4972495019
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
22000210.490000000000
NS
USD
22000210.490000000000
0.7897393118
Long
STIV
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
230400.000000000000
NS
USD
135777024.000000000000
4.8739739802
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
385000.000000000000
NS
USD
51555350.000000000000
1.8506771399
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
288400.000000000000
NS
USD
55886152.000000000000
2.0061394975
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
423000.000000000000
NS
USD
74215350.000000000000
2.6641008484
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
677400.000000000000
NS
USD
128570520.000000000000
4.6152828412
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
99500.000000000000
NS
USD
55390655.000000000000
1.9883526923
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
102300.000000000000
NS
USD
118333479.000000000000
4.2478048247
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
217000.000000000000
NS
USD
105310100.000000000000
3.7803059172
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
337000.000000000000
NS
USD
109120600.000000000000
3.9170910470
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
343800.000000000000
NS
USD
98220222.000000000000
3.5258012899
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
317000.000000000000
NS
USD
50260350.000000000000
1.8041906570
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
233000.000000000000
NS
USD
78935740.000000000000
2.8335482067
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
303000.000000000000
NS
USD
61142370.000000000000
2.1948214189
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
433400.000000000000
NS
USD
219859486.000000000000
7.8922735415
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
271300.000000000000
NS
USD
49479694.000000000000
1.7761675282
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
939000.000000000000
NS
USD
30977610.000000000000
1.1120001062
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
833000.000000000000
NS
USD
183909740.000000000000
6.6017891765
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
335000.000000000000
NS
USD
113501350.000000000000
4.0743463829
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
481500.000000000000
NS
USD
105409980.000000000000
3.7838912994
Long
EC
CORP
US
N
1
N
N
N
2026-10-26
The Jensen Quality Growth Fund Inc.
/s/Shannon Contreras
The Jensen Quality Growth Fund Inc.
Treasurer
XXXX