The Jensen Quality Growth Fund Inc (JENSX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.59% of fund assets.
The Jensen Quality Growth Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JENSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.59% | $340,528,020.00 | 1,289,000 |
|
-
Alphabet Inc.
|
9.04% | $321,112,800.00 | 1,030,000 |
|
-
MICROSOFT CORP
|
8.88% | $315,370,220.00 | 803,000 |
|
-
NVIDIA CORP
|
7.31% | $259,583,350.00 | 1,465,000 |
|
-
AMAZON COM INC
|
4.84% | $171,780,000.00 | 818,000 |
|
-
Mastercard Inc
|
4.76% | $168,869,065.00 | 326,500 |
|
-
ELI LILLY & Co
|
4.72% | $167,582,007.00 | 159,300 |
|
-
KLA CORP
|
4.65% | $165,108,765.00 | 108,300 |
|
-
STRYKER CORP
|
4.64% | $164,670,500.00 | 425,000 |
|
-
Meta Platforms, Inc.
|
4.45% | $158,155,920.00 | 244,000 |
|
-
SHERWIN WILLIAMS CO
|
4.17% | $147,936,720.00 | 408,000 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.00% | $141,922,400.00 | 760,000 |
|
-
WASTE MANAGEMENT INC
|
3.82% | $135,713,340.00 | 563,500 |
|
-
ABBOTT LABORATORIES
|
3.43% | $121,818,450.00 | 1,047,000 |
|
-
PROCTER & GAMBLE Co
|
3.16% | $112,107,600.00 | 670,500 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.87% | $101,873,200.00 | 338,000 |
|
-
EQUIFAX INC
|
2.68% | $95,285,760.00 | 456,000 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.46% | $87,358,900.00 | 470,000 |
|
-
MCDONALDS CORP
|
1.96% | $69,746,770.00 | 204,500 |
|
-
Motorola Solutions, Inc.
|
1.67% | $59,317,980.00 | 123,000 |
|
-
Verisk Analytics, Inc.
|
1.38% | $49,090,305.00 | 236,500 |
|
-
COPART INC
|
1.26% | $44,679,570.00 | 1,173,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.20% | $42,443,280.00 | 198,000 |
|
-
Broadcom Inc.
|
1.16% | $41,221,950.00 | 129,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.90% | $32,008,493.65 | 32,008,494 |
|
-
INTUIT INC.
|
0.70% | $24,787,218.00 | 60,600 |
|
-
VEEVA SYSTEMS INC
|
0.51% | $18,018,990.00 | 99,000 |
Advertisement (320x50)