0001145549-21-041169.txt : 20210720 0001145549-21-041169.hdr.sgml : 20210720 20210720114907 ACCESSION NUMBER: 0001145549-21-041169 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210720 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: 211099983 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 C000013261 C000013259 C000175790 C000013260 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 2021-05-31 N 10344843055.320000000000 7903595.130000000000 10336939460.190000000000 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 02079K305 306000.000000000000 NS USD 721196100.000000000000 6.9768823043 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3482000.000000000000 NS USD 433892020.000000000000 4.1974901921 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1629000.000000000000 NS USD 319316580.000000000000 3.0890824236 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 2200000.000000000000 NS USD 532158000.000000000000 5.1481195382 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1564000.000000000000 NS USD 249426720.000000000000 2.4129648912 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4255000.000000000000 NS USD 304487800.000000000000 2.9456281637 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1144000.000000000000 NS USD 268885760.000000000000 2.6012124869 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 92034398.910000000000 NS USD 92034398.910000000000 0.8903447608 Long STIV RF US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 5140000.000000000000 NS USD 323100400.000000000000 3.1256872621 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 821000.000000000000 NS USD 261825110.000000000000 2.5329074530 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 846000.000000000000 NS USD 371470140.000000000000 3.5936182216 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3644000.000000000000 NS USD 616747000.000000000000 5.9664371875 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 634000.000000000000 NS USD 228607720.000000000000 2.2115609836 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2764000.000000000000 NS USD 690115520.000000000000 6.6762074273 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2986000.000000000000 NS USD 407469560.000000000000 3.9418781697 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4310000.000000000000 NS USD 637621400.000000000000 6.1683770371 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 9446000.000000000000 NS USD 365843580.000000000000 3.5391866365 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1747000.000000000000 NS USD 235582950.000000000000 2.2790396607 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2518000.000000000000 NS USD 286749840.000000000000 2.7740303704 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 1959000.000000000000 NS USD 500073930.000000000000 4.8377368555 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2809600.000000000000 NS USD 189760384.000000000000 1.8357501728 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1299000.000000000000 NS USD 246576180.000000000000 2.3853886438 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2795600.000000000000 NS USD 567618624.000000000000 5.4911671505 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1098000.000000000000 NS USD 235630800.000000000000 2.2795025637 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1120000.000000000000 NS USD 461350400.000000000000 4.4631237493 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 585000.000000000000 NS USD 101105550.000000000000 0.9780994693 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1486000.000000000000 NS USD 209050480.000000000000 2.0223633969 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 1656000.000000000000 NS USD 467256960.000000000000 4.5202640666 Long EC CORP IE N 1 N N N 2021-07-19 The Jensen Quality Growth Fund Inc. /s/Shannon Contreras The Jensen Quality Growth Fund Inc. Treasurer