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
2026-02-28
N
3559779066.850000000000
8699731.730000000000
3551079335.120000000000
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
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
470000.000000000000
NS
USD
87358900.000000000000
2.4600661308
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
244000.000000000000
NS
USD
158155920.000000000000
4.4537422309
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
123000.000000000000
NS
USD
59317980.000000000000
1.6704211425
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
670500.000000000000
NS
USD
112107600.000000000000
3.1570007150
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
425000.000000000000
NS
USD
164670500.000000000000
4.6371957498
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1030000.000000000000
NS
USD
321112800.000000000000
9.0426816665
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
818000.000000000000
NS
USD
171780000.000000000000
4.8374024850
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1289000.000000000000
NS
USD
340528020.000000000000
9.5894230420
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
198000.000000000000
NS
USD
42443280.000000000000
1.1952219591
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
129000.000000000000
NS
USD
41221950.000000000000
1.1608287540
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
338000.000000000000
NS
USD
101873200.000000000000
2.8687953826
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
456000.000000000000
NS
USD
95285760.000000000000
2.6832900932
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
32008493.650000000000
NS
USD
32008493.650000000000
0.9013736566
Long
STIV
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
60600.000000000000
NS
USD
24787218.000000000000
0.6980192685
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
159300.000000000000
NS
USD
167582007.000000000000
4.7191851036
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
760000.000000000000
NS
USD
141922400.000000000000
3.9965989663
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
204500.000000000000
NS
USD
69746770.000000000000
1.9641005851
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
803000.000000000000
NS
USD
315370220.000000000000
8.8809680167
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1465000.000000000000
NS
USD
259583350.000000000000
7.3099845287
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1047000.000000000000
NS
USD
121818450.000000000000
3.4304626426
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
326500.000000000000
NS
USD
168869065.000000000000
4.7554292389
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
408000.000000000000
NS
USD
147936720.000000000000
4.1659649374
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
236500.000000000000
NS
USD
49090305.000000000000
1.3824051892
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
563500.000000000000
NS
USD
135713340.000000000000
3.8217490287
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1173000.000000000000
NS
USD
44679570.000000000000
1.2581968969
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
108300.000000000000
NS
USD
165108765.000000000000
4.6495374904
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
99000.000000000000
NS
USD
18018990.000000000000
0.5074229072
Long
EC
CORP
US
N
1
N
N
N
2026-04-15
The Jensen Quality Growth Fund Inc.
/s/Shannon Contreras
The Jensen Quality Growth Fund Inc.
Treasurer
XXXX