0001145549-21-003494.txt : 20210128 0001145549-21-003494.hdr.sgml : 20210128 20210128093539 ACCESSION NUMBER: 0001145549-21-003494 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20210531 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: 21562358 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 C000013260 C000175790 C000013259 C000013261 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 2021-05-31 2020-11-30 N 9920404078.440000000000 7359795.950000000000 9913044282.490000000000 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 35573.650000000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 362000.000000000000 NS USD 635092800.000000000000 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IE N 1 N N N 2021-01-25 The Jensen Quality Growth Fund Inc. /s/Shannon Contreras The Jensen Quality Growth Fund Inc. Treasurer