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
- 3B $ including 3B $ in equities, 99.7 %
- Positions
- 27 in 1 countries
- Top ten
- 59.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 818,000 | 221.4M $ | 7.46 % |
| 2 | Microsoft Corp | 491,000 | 221.1M $ | 7.45 % |
| 3 | Alphabet Inc | 576,000 | 219.1M $ | 7.39 % |
| 4 | Apple Inc | 671,100 | 209.4M $ | 7.06 % |
| 5 | NVIDIA Corp | 937,000 | 197.8M $ | 6.67 % |
| 6 | Eli Lilly & Co | 149,000 | 164.6M $ | 5.55 % |
| 7 | Mastercard Inc | 296,500 | 146.5M $ | 4.94 % |
| 8 | Broadcom Inc | 309,000 | 138.1M $ | 4.65 % |
| 9 | Stryker Corp | 425,000 | 129.7M $ | 4.37 % |
| 10 | Sherwin-Williams Co/The | 408,000 | 124M $ | 4.18 % |
| 11 | KLA Corp | 63,800 | 122.6M $ | 4.13 % |
| 12 | Marsh & McLennan Cos Inc | 760,000 | 121.6M $ | 4.10 % |
| 13 | Cadence Design Systems Inc | 293,000 | 109.9M $ | 3.70 % |
| 14 | Waste Management Inc | 481,500 | 101.8M $ | 3.43 % |
| 15 | Procter & Gamble Co/The | 627,500 | 90.1M $ | 3.04 % |
| 16 | Motorola Solutions Inc | 217,000 | 87.5M $ | 2.95 % |
| 17 | Veeva Systems Inc | 379,000 | 66.1M $ | 2.23 % |
| 18 | Meta Platforms Inc | 92,000 | 58.2M $ | 1.96 % |
| 19 | Verisk Analytics Inc | 320,500 | 56.1M $ | 1.89 % |
| 20 | Broadridge Financial Solutions Inc | 363,000 | 55.8M $ | 1.88 % |
| 21 | Abbott Laboratories | 620,000 | 53.1M $ | 1.79 % |
| 22 | McDonald's Corp | 179,500 | 50.1M $ | 1.69 % |
| 23 | Amphenol Corp | 317,000 | 47.2M $ | 1.59 % |
| 24 | Equifax Inc | 274,000 | 45.4M $ | 1.53 % |
| 25 | IDEXX Laboratories Inc | 80,000 | 45.1M $ | 1.52 % |
| 26 | Cintas Corp | 260,000 | 44.5M $ | 1.50 % |
| 27 | Copart Inc | 939,000 | 30.8M $ | 1.04 % |
Sector breakdown
- Technology 40.6 %
- Health care 13.3 %
- Consumer discretionary 10.2 %
- Communication 9.4 %
- Financials 9.1 %
- Industrials 8.8 %
- Materials 4.2 %
- Consumer staples 3.0 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Jensen Quality Growth Fund Inc". https://titelia.com/en/funds/S000004905