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The Jensen Quality Growth Fund Inc | JENSXMutual Fund | |
| The Jensen Quality Growth Fund Inc | |
| Last update 2025-07-17 | 27 Stocks (3 new) |
| Value $6.05 Bil | Turnover 9 % |
The Jensen Quality Growth Fund... Top Holdings of 2025-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,085,000 | 499,490.6 | -29.18% | 8.250 | -2.19% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MMC | Marsh & McLennan Companies Inc | 1,808,000 | 422,457.3 | -23.81% | 6.980 | -1.52% | 0.370 | -3.54% | +0.65% | 104,362.0 | Insurance | |
INTU | Intuit Inc | 532,500 | 401,222.8 | -29.93% | 6.630 | -1.69% | 0.190 | +28.75% | +20.32% | 209,943.9 | Software | |
SYK | Stryker Corp | 1,027,000 | 392,971.3 | -23.47% | 6.490 | -1.43% | 0.270 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
AAPL | Apple Inc | 1,695,000 | 340,440.8 | -39.09% | 5.630 | -2.98% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
GOOGL | Alphabet Inc | 1,929,000 | 331,286.5 | -32.27% | 5.470 | -1.79% | 0.020 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
ACN | Accenture PLC | 1,003,000 | 317,770.5 | -42.52% | 5.250 | -3.10% | 0.160 | +0.53% | -18.57% | 175,918.5 | Software | |
MA | Mastercard Inc | 485,500 | 284,308.8 | -33.86% | 4.700 | -1.53% | 0.050 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
KLAC | KLA Corp | 332,000 | 251,284.2 | -20.57% | 4.150 | -0.64% | 0.250 | +47.12% | +48.46% | 123,132.6 | Semiconductors | |
BR | Broadridge Financial Solutions Inc | 967,000 | 234,816.6 | -22.45% | 3.880 | -0.76% | 0.820 | +1.75% | +6.56% | 28,086.7 | Software |
The Jensen Quality Growth Fund Inc's Historical Top Holdings Breakdowns
The Jensen Quality Growth Fund Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2025-05-31 | New Buy New Buy | +3.64% | 123.95 ($130.67) 137.71 | $123.67 | -5.36% | New holding | 1,649,000 | 1,649,000 | |
TXN | Texas Instruments Inc | 2025-05-31 | Sold Out Sold Out | -3.33% | 145.61 ($172.41) 195.57 | $216.62 | 25.64% | Sold Out | 0 | -1,434,000 | |
ACN | Accenture PLC | 2025-05-31 | Reduce Reduce | -3.10% | 279.23 ($308.94) 348.26 | $282.44 | -8.58% | Reduce -42.52% | 1,003,000 | -742,000 | |
AAPL | Apple Inc | 2025-05-31 | Reduce Reduce | -2.98% | 172.42 ($208.81) 239.07 | $211.18 | 1.14% | Reduce -39.09% | 1,695,000 | -1,088,000 | |
CDNS | Cadence Design Systems Inc | 2025-05-31 | New Buy New Buy | +2.72% | 231.64 ($275.24) 323.08 | $315.57 | 14.65% | New holding | 574,000 | 574,000 | |
NKE | Nike Inc | 2025-05-31 | Sold Out Sold Out | -2.38% | 53.27 ($62.89) 78.59 | $72.47 | 15.23% | Sold Out | 0 | -2,620,000 | |
PEP | PepsiCo Inc | 2025-05-31 | Reduce Reduce | -2.32% | 128.45 ($141.04) 156.25 | $143.24 | 1.56% | Reduce -64.24% | 684,000 | -1,229,000 | |
MSFT | Microsoft Corp | 2025-05-31 | Reduce Reduce | -2.19% | 354.56 ($404.93) 460.69 | $510.05 | 25.96% | Reduce -29.18% | 1,085,000 | -447,000 | |
ADP | Automatic Data Processing Inc | 2025-05-31 | Reduce Reduce | -1.85% | 276.76 ($303.03) 325.71 | $301.79 | -0.41% | Reduce -42% | 721,000 | -522,000 | |
GOOGL | Alphabet Inc | 2025-05-31 | Reduce Reduce | -1.79% | 144.7 ($161.34) 173.86 | $185.06 | 14.70% | Reduce -32.27% | 1,929,000 | -919,000 |
The Jensen Quality Growth Fund Inc Total Holding History ($B)
The Jensen Quality Growth Fund Inc's Asset Allocation
The Jensen Quality Growth Fund Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Jensen Quality Growth Fund Inc's Hypothetical Growth since 2025-05-31
The Jensen Quality Growth Fund Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Jensen Quality Growth Fund Inc's Holdings Heat Map
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The Jensen Quality Growth Fund Inc's Holdings Bubble Chart
The Jensen Quality Growth Fund Inc News
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