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The Jensen Quality Growth Fund Inc | JENSXMutual Fund | |
| The Jensen Quality Growth Fund Inc | |
| Last update 2025-01-28 | 27 Stocks (1 new) |
| Value $8.66 Bil | Turnover 3 % |
The Jensen Quality Growth Fund... Top Holdings of 2024-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,783,000 | 660,489.4 | -3.00% | 7.630 | -0.22% | 0.020 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 1,532,000 | 648,740.7 | +4.29% | 7.490 | +0.31% | 0.020 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ACN | Accenture PLC | 1,745,000 | 632,335.7 | -2.95% | 7.300 | -0.20% | 0.280 | +1.60% | -12.56% | 189,833.0 | Software | |
MMC | Marsh & McLennan Companies Inc | 2,373,000 | 553,454.8 | -2.98% | 6.390 | -0.18% | 0.480 | -11.95% | +1.98% | 105,975.9 | Insurance | |
SYK | Stryker Corp | 1,342,000 | 526,265.3 | -5.43% | 6.080 | -0.30% | 0.350 | +7.60% | +10.27% | 151,062.1 | Medical Devices & Instruments | |
INTU | Intuit Inc | 760,000 | 487,714.8 | -3.06% | 5.630 | -0.17% | 0.270 | +30.65% | +24.63% | 217,757.2 | Software | |
GOOGL | Alphabet Inc | 2,848,000 | 481,169.6 | -18.77% | 5.560 | -1.18% | 0.020 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
MA | Mastercard Inc | 734,000 | 391,178.0 | -3.04% | 4.520 | -0.12% | 0.080 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
ADP | Automatic Data Processing Inc | 1,243,000 | 381,514.0 | -6.26% | 4.400 | -0.25% | 0.310 | +1.75% | +6.72% | 125,511.3 | Software | |
UNH | UnitedHealth Group Inc | 554,000 | 338,050.8 | -3.15% | 3.900 | -0.12% | 0.060 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-11-30 | Sold Out Sold Out | -2.85% | 91.15 ($97.01) 102.5 | $94.44 | -2.65% | Sold Out | 0 | -2,744,000 | |
CPRT | Copart Inc | 2024-11-30 | New Buy New Buy | +1.93% | 49.38 ($53.93) 63.8 | $49.32 | -8.55% | New holding | 2,636,000 | 2,636,000 | |
GOOGL | Alphabet Inc | 2024-11-30 | Reduce Reduce | -1.18% | 148.66 ($165.71) 181.62 | $179.53 | 8.34% | Reduce -18.77% | 2,848,000 | -658,000 | |
EFX | Equifax Inc | 2024-11-30 | Reduce Reduce | -0.59% | 245.03 ($279.63) 306.75 | $261.81 | -6.37% | Reduce -16.92% | 864,000 | -176,000 | |
VRSK | Verisk Analytics Inc | 2024-11-30 | Reduce Reduce | -0.53% | 262.86 ($273.95) 294.75 | $304.06 | 10.99% | Reduce -30.62% | 401,000 | -177,000 | |
TXN | Texas Instruments Inc | 2024-11-30 | Reduce Reduce | -0.47% | 193.97 ($203.67) 220.29 | $216.02 | 6.06% | Reduce -12.24% | 1,434,000 | -200,000 | |
ZTS | Zoetis Inc | 2024-11-30 | Add Add | +0.38% | 170.37 ($185.53) 196.48 | $159.18 | -14.20% | Add 12.58% | 1,673,000 | 187,000 | |
BALL | Ball Corp | 2024-11-30 | Reduce Reduce | -0.37% | 59.01 ($64.07) 67.91 | $58.73 | -8.33% | Reduce -27.87% | 1,369,000 | -529,000 | |
JNJ | Johnson & Johnson | 2024-11-30 | Reduce Reduce | -0.37% | 151.87 ($160.69) 167.38 | $156.01 | -2.91% | Reduce -14.31% | 1,204,000 | -201,000 | |
MSFT | Microsoft Corp | 2024-11-30 | Add Add | +0.31% | 401.7 ($420.92) 438.69 | $498.84 | 18.51% | Add 4.29% | 1,532,000 | 63,000 |
The Jensen Quality Growth Fund Inc Total Holding History ($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 |
|---|---|---|---|---|
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The Jensen Quality Growth Fund Inc's Hypothetical Growth since 2024-11-30
The Jensen Quality Growth Fund Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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