JENSX Holdings — Jensen Quality Growth Fund Inc.
All 28 reported holdings of Jensen Quality Growth Fund Inc. (JENSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 7.46% | $221.38M |
| Microsoft Corp | 7.45% | $221.07M |
| Alphabet Inc | 7.39% | $219.08M |
| Apple Inc | 7.06% | $209.42M |
| NVIDIA Corp | 6.67% | $197.84M |
| Eli Lilly & Co | 5.55% | $164.65M |
| Mastercard Inc | 4.94% | $146.47M |
| Broadcom Inc | 4.65% | $138.05M |
| Stryker Corp | 4.37% | $129.66M |
| Sherwin-Williams Co/The | 4.18% | $123.97M |
| KLA Corp | 4.13% | $122.61M |
| Marsh & McLennan Cos Inc | 4.10% | $121.58M |
| Cadence Design Systems Inc | 3.70% | $109.85M |
| Waste Management Inc | 3.43% | $101.82M |
| Procter & Gamble Co/The | 3.04% | $90.08M |
| Motorola Solutions Inc | 2.95% | $87.51M |
| Veeva Systems Inc | 2.23% | $66.07M |
| Meta Platforms Inc | 1.96% | $58.19M |
| Verisk Analytics Inc | 1.89% | $56.08M |
| Broadridge Financial Solutions | 1.88% | $55.80M |
| Abbott Laboratories | 1.79% | $53.07M |
| McDonald's Corp | 1.69% | $50.12M |
| Amphenol Corp | 1.59% | $47.16M |
| Equifax Inc | 1.53% | $45.43M |
| IDEXX Laboratories Inc | 1.52% | $45.08M |
| Cintas Corp | 1.50% | $44.53M |
| Copart Inc | 1.04% | $30.77M |
| First American Treasury Obliga | 0.31% | $9.13M |
JENSX overview: performance, fees, allocation and SEC filings