NPORT-P
false
0000887215
XXXXXXXX
S000004905
C000013260
C000013259
C000013261
C000175790
The Jensen Quality Growth Fund Inc.
811-06653
0000887215
549300N4RH1JD951Z611
5500 Meadows Road
Suite 200
Lake Oswego
97035-8234
800-221-4384
The Jensen Quality Growth Fund Inc
S000004905
549300YD4VZ4BERA3O05
2026-05-31
2025-08-31
N
5809590587.320000000000
13104515.320000000000
5796486072.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
3976000.000000000000
NS
USD
194068560.000000000000
3.3480380629
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
276500.000000000000
NS
USD
241108000.000000000000
4.1595545474
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1808000.000000000000
NS
USD
372104480.000000000000
6.4194837248
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1763000.000000000000
NS
USD
233879580.000000000000
4.0348510649
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1672000.000000000000
NS
USD
355985520.000000000000
6.1414021457
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
424000.000000000000
NS
USD
155111920.000000000000
2.6759646806
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1695000.000000000000
NS
USD
393477300.000000000000
6.7882040104
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
840000.000000000000
NS
USD
214720800.000000000000
3.7043270239
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
626000.000000000000
NS
USD
219369180.000000000000
3.7845200916
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
687000.000000000000
NS
USD
169208100.000000000000
2.9191496003
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
155000.000000000000
NS
USD
114498500.000000000000
1.9753088091
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
61771169.700000000000
NS
USD
61771169.700000000000
1.0656658005
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
405500.000000000000
NS
USD
270468500.000000000000
4.6660769411
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
385000.000000000000
NS
USD
120712900.000000000000
2.0825185897
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
990000.000000000000
NS
USD
387495900.000000000000
6.6850139065
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
198500.000000000000
NS
USD
53221820.000000000000
0.9181738615
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
819000.000000000000
NS
USD
185413410.000000000000
3.1987208750
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
816000.000000000000
NS
USD
127622400.000000000000
2.2017201183
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
955000.000000000000
NS
USD
248271350.000000000000
4.2831354534
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1055000.000000000000
NS
USD
534557950.000000000000
9.2221035876
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1327000.000000000000
NS
USD
231136860.000000000000
3.9875341220
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1040000.000000000000
NS
USD
163321600.000000000000
2.8175966952
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
627000.000000000000
NS
USD
190639350.000000000000
3.2888779104
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
438500.000000000000
NS
USD
261034665.000000000000
4.5033260109
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
56500.000000000000
NS
USD
22982505.000000000000
0.3964902997
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
734770.000000000000
NS
USD
79987062.200000000000
1.3799233054
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
279000.000000000000
NS
USD
204389820.000000000000
3.5260986995
Long
EC
CORP
US
N
1
N
N
N
2025-10-08
The Jensen Quality Growth Fund Inc.
/s/Shannon Contreras
The Jensen Quality Growth Fund Inc.
Treasurer
XXXX