Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Jensen Quality Growth Fund Inc The Jensen Quality Growth Fund Inc. · 26 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Jensen Quality Growth Fund Inc |
|---|---|
| Apple Inc | 9.59 % |
| Alphabet Inc | 9.04 % |
| Microsoft Corp | 8.88 % |
| NVIDIA Corp | 7.31 % |
| Amazon.com Inc | 4.84 % |
| Mastercard Inc | 4.76 % |
| Eli Lilly & Co | 4.72 % |
| KLA Corp | 4.65 % |
| Stryker Corp | 4.64 % |
| Meta Platforms Inc | 4.45 % |
| Sherwin-Williams Co/The | 4.17 % |
| Marsh & McLennan Cos Inc | 4.00 % |
| Waste Management Inc | 3.82 % |
| Abbott Laboratories | 3.43 % |
| Procter & Gamble Co/The | 3.16 % |
| Cadence Design Systems Inc | 2.87 % |
| Equifax Inc | 2.68 % |
| Broadridge Financial Solutions Inc | 2.46 % |
| McDonald's Corp. | 1.96 % |
| Motorola Solutions Inc | 1.67 % |
| Verisk Analytics Inc | 1.38 % |
| Copart Inc | 1.26 % |
| Automatic Data Processing Inc | 1.20 % |
| Broadcom Inc | 1.16 % |
| Intuit Inc | 0.70 % |
| Veeva Systems Inc | 0.51 % |
1 funds, 26 lines read.