0001145549-20-041874.txt : 20200728 0001145549-20-041874.hdr.sgml : 20200728 20200728172814 ACCESSION NUMBER: 0001145549-20-041874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200728 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jensen Quality Growth Fund Inc CENTRAL INDEX KEY: 0000887215 IRS NUMBER: 931086448 STATE OF INCORPORATION: OR FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06653 FILM NUMBER: 201054860 BUSINESS ADDRESS: STREET 1: 5500 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 800-221-4384 MAIL ADDRESS: STREET 1: 5500 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 FORMER COMPANY: FORMER CONFORMED NAME: JENSEN QUALITY GROWTH FUND, INC. DATE OF NAME CHANGE: 20180323 FORMER COMPANY: FORMER CONFORMED NAME: JENSEN PORTFOLIO INC DATE OF NAME CHANGE: 19920929 0000887215 S000004905 The Jensen Quality Growth Fund Inc C000013259 J Shares JENSX C000013260 I Shares JENIX C000013261 R Shares JENRX C000175790 Y Shares JENYX NPORT-P 1 primary_doc.xml NPORT-P false 0000887215 XXXXXXXX S000004905 C000013259 C000013261 C000013260 C000175790 The Jensen Quality Growth Fund Inc. 811-06653 0000887215 549300N4RH1JD951Z611 5500 Meadows Road Suite 200 Lake Oswego 97035-8234 800-221-4384 Jensen Quality Growth Fund S000004905 549300YD4VZ4BERA3O05 2020-05-31 2020-05-31 N 8760186081.020000000000 7158692.950000000000 8753027388.070000000000 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 Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 362000.000000000000 NS USD 518934240.000000000000 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Treasurer