Holdings of The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 99.3 %
- Positions
- 26 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,289,000 | 340.5M $ | 9.59 % |
| 2 | Alphabet Inc | 1,030,000 | 321.1M $ | 9.04 % |
| 3 | Microsoft Corp | 803,000 | 315.4M $ | 8.88 % |
| 4 | NVIDIA Corp | 1,465,000 | 259.6M $ | 7.31 % |
| 5 | Amazon.com Inc | 818,000 | 171.8M $ | 4.84 % |
| 6 | Mastercard Inc | 326,500 | 168.9M $ | 4.76 % |
| 7 | Eli Lilly & Co | 159,300 | 167.6M $ | 4.72 % |
| 8 | KLA Corp | 108,300 | 165.1M $ | 4.65 % |
| 9 | Stryker Corp | 425,000 | 164.7M $ | 4.64 % |
| 10 | Meta Platforms Inc | 244,000 | 158.2M $ | 4.45 % |
| 11 | Sherwin-Williams Co/The | 408,000 | 147.9M $ | 4.17 % |
| 12 | Marsh & McLennan Cos Inc | 760,000 | 141.9M $ | 4.00 % |
| 13 | Waste Management Inc | 563,500 | 135.7M $ | 3.82 % |
| 14 | Abbott Laboratories | 1,047,000 | 121.8M $ | 3.43 % |
| 15 | Procter & Gamble Co/The | 670,500 | 112.1M $ | 3.16 % |
| 16 | Cadence Design Systems Inc | 338,000 | 101.9M $ | 2.87 % |
| 17 | Equifax Inc | 456,000 | 95.3M $ | 2.68 % |
| 18 | Broadridge Financial Solutions Inc | 470,000 | 87.4M $ | 2.46 % |
| 19 | McDonald's Corp. | 204,500 | 69.7M $ | 1.96 % |
| 20 | Motorola Solutions Inc | 123,000 | 59.3M $ | 1.67 % |
| 21 | Verisk Analytics Inc | 236,500 | 49.1M $ | 1.38 % |
| 22 | Copart Inc | 1,173,000 | 44.7M $ | 1.26 % |
| 23 | Automatic Data Processing Inc | 198,000 | 42.4M $ | 1.20 % |
| 24 | Broadcom Inc | 129,000 | 41.2M $ | 1.16 % |
| 25 | Intuit Inc | 60,600 | 24.8M $ | 0.70 % |
| 26 | Veeva Systems Inc | 99,000 | 18M $ | 0.51 % |
Sector breakdown
- Technology 37.6 %
- Communication 13.6 %
- Health care 12.9 %
- Industrials 11.6 %
- Financials 8.8 %
- Consumer discretionary 8.1 %
- Materials 4.2 %
- Consumer staples 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Jensen Quality Growth Fund Inc". https://titelia.com/en/funds/S000004905