{
	"fund": "The Jensen Quality Growth Fund Inc",
	"id": "S000004905",
	"url": "https://titelia.com/en/funds/S000004905",
	"manager": "The Jensen Quality Growth Fund Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2966008746.61,
	"as_of": "2026-05-31",
	"page": {
		"total": 27,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 818000,
			"value": 221383520,
			"currency": "USD",
			"weight": 7.464,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 491000,
			"value": 221067840,
			"currency": "USD",
			"weight": 7.4534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 576000,
			"value": 219075840,
			"currency": "USD",
			"weight": 7.3862,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 671100,
			"value": 209423466,
			"currency": "USD",
			"weight": 7.0608,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 937000,
			"value": 197838180,
			"currency": "USD",
			"weight": 6.6702,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 149000,
			"value": 164645000,
			"currency": "USD",
			"weight": 5.5511,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 296500,
			"value": 146465070,
			"currency": "USD",
			"weight": 4.9381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 309000,
			"value": 138051930,
			"currency": "USD",
			"weight": 4.6545,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 425000,
			"value": 129663250,
			"currency": "USD",
			"weight": 4.3716,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 408000,
			"value": 123966720,
			"currency": "USD",
			"weight": 4.1796,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 63800,
			"value": 122605098,
			"currency": "USD",
			"weight": 4.1337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 760000,
			"value": 121577200,
			"currency": "USD",
			"weight": 4.099,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 293000,
			"value": 109854490,
			"currency": "USD",
			"weight": 3.7038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 481500,
			"value": 101817990,
			"currency": "USD",
			"weight": 3.4328,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 627500,
			"value": 90083900,
			"currency": "USD",
			"weight": 3.0372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 217000,
			"value": 87511760,
			"currency": "USD",
			"weight": 2.9505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 379000,
			"value": 66074860,
			"currency": "USD",
			"weight": 2.2277,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 92000,
			"value": 58190920,
			"currency": "USD",
			"weight": 1.9619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 320500,
			"value": 56084295,
			"currency": "USD",
			"weight": 1.8909,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 363000,
			"value": 55800360,
			"currency": "USD",
			"weight": 1.8813,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 620000,
			"value": 53072000,
			"currency": "USD",
			"weight": 1.7893,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 179500,
			"value": 50116400,
			"currency": "USD",
			"weight": 1.6897,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 317000,
			"value": 47156920,
			"currency": "USD",
			"weight": 1.5899,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 274000,
			"value": 45426460,
			"currency": "USD",
			"weight": 1.5316,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 80000,
			"value": 45082400,
			"currency": "USD",
			"weight": 1.52,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 260000,
			"value": 44527600,
			"currency": "USD",
			"weight": 1.5013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 939000,
			"value": 30771030,
			"currency": "USD",
			"weight": 1.0375,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}