Holdings (Monthly)
Guide ↗
The Jensen Quality Growth Fund Inc
· The Jensen Quality Growth Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 1,289,000 | $340.5M | 9.59% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 1,030,000 | $321.1M | 9.04% | EC |
| 3 | Microsoft Corp | MSFT | Feb 2026 | 803,000 | $315.4M | 8.88% | EC |
| 4 | NVIDIA Corp | NVDA | Feb 2026 | 1,465,000 | $259.6M | 7.31% | EC |
| 5 | Amazon.com Inc | AMZN | Feb 2026 | 818,000 | $171.8M | 4.84% | EC |
| 6 | Mastercard Inc | MA | Feb 2026 | 326,500 | $168.9M | 4.76% | EC |
| 7 | Eli Lilly & Co | LLY | Feb 2026 | 159,300 | $167.6M | 4.72% | EC |
| 8 | KLA Corp | KLAC | Feb 2026 | 108,300 | $165.1M | 4.65% | EC |
| 9 | Stryker Corp | SYK | Feb 2026 | 425,000 | $164.7M | 4.64% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 244,000 | $158.2M | 4.45% | EC |
| 11 | Sherwin-Williams Co/The | SHW | Feb 2026 | 408,000 | $147.9M | 4.17% | EC |
| 12 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 760,000 | $141.9M | 4.00% | EC |
| 13 | Waste Management Inc | WM | Feb 2026 | 563,500 | $135.7M | 3.82% | EC |
| 14 | Abbott Laboratories | ABT | Feb 2026 | 1,047,000 | $121.8M | 3.43% | EC |
| 15 | Procter & Gamble Co/The | PG | Feb 2026 | 670,500 | $112.1M | 3.16% | EC |
| 16 | Cadence Design Systems Inc | CDNS | Feb 2026 | 338,000 | $101.9M | 2.87% | EC |
| 17 | Equifax Inc | EFX | Feb 2026 | 456,000 | $95.3M | 2.68% | EC |
| 18 | Broadridge Financial Solutions | BR | Feb 2026 | 470,000 | $87.4M | 2.46% | EC |
| 19 | McDonald's Corp | MCD | Feb 2026 | 204,500 | $69.7M | 1.96% | EC |
| 20 | Motorola Solutions Inc | MSI | Feb 2026 | 123,000 | $59.3M | 1.67% | EC |
| 21 | Verisk Analytics Inc | VRSK | Feb 2026 | 236,500 | $49.1M | 1.38% | EC |
| 22 | Copart Inc | CPRT | Feb 2026 | 1,173,000 | $44.7M | 1.26% | EC |
| 23 | Automatic Data Processing Inc | ADP | Feb 2026 | 198,000 | $42.4M | 1.20% | EC |
| 24 | Broadcom Inc | AVGO | Feb 2026 | 129,000 | $41.2M | 1.16% | EC |
| 25 | First American Treasury Obliga | FXFXX | Feb 2026 | 32,008,494 | $32.0M | 0.90% | STIV |
| 26 | Intuit Inc | INTU | Feb 2026 | 60,600 | $24.8M | 0.70% | EC |
| 27 | Veeva Systems Inc | VEEV | Feb 2026 | 99,000 | $18.0M | 0.51% | EC |