Basic Stats
| Portfolio Value | $ 6,095,454,631 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
JENSX - The Jensen Quality Growth Fund Inc J Shares has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,095,454,631 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JENSX - The Jensen Quality Growth Fund Inc J Shares’s top holdings are Microsoft Corporation (US:MSFT) , Marsh & McLennan Companies, Inc. (US:MMC) , Intuit Inc. (US:INTU) , Stryker Corporation (US:SYK) , and Apple Inc. (US:AAPL) . JENSX - The Jensen Quality Growth Fund Inc J Shares’s new positions include Abbott Laboratories (US:ABT) , Cadence Design Systems, Inc. (US:CDNS) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.65 | 220.27 | 3.6141 | 3.6141 | |
| 0.57 | 164.78 | 2.7035 | 2.7035 | |
| 0.79 | 106.75 | 1.7515 | 1.7515 | |
| 3.98 | 204.68 | 3.3583 | 1.4404 | |
| 1.92 | 172.76 | 2.8344 | 1.2709 | |
| 0.33 | 251.28 | 4.1229 | 1.0186 | |
| 0.53 | 401.22 | 6.5829 | 0.9850 | |
| 1.08 | 499.49 | 8.1952 | 0.7490 | |
| 1.81 | 422.46 | 6.9313 | 0.5788 | |
| 0.42 | 152.14 | 2.4961 | 0.5758 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.68 | 89.91 | 1.4752 | -2.1137 | |
| 1.00 | 317.77 | 5.2137 | -2.0442 | |
| 1.70 | 340.44 | 5.5857 | -1.9954 | |
| 0.39 | 118.35 | 1.9418 | -1.9384 | |
| 0.39 | 61.15 | 1.0033 | -1.1388 | |
| 0.18 | 65.19 | 1.0695 | -0.7972 | |
| 0.72 | 234.71 | 3.8509 | -0.5281 | |
| 0.21 | 65.34 | 1.0721 | -0.2821 | |
| 1.93 | 331.29 | 5.4355 | -0.0874 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.08 | -29.18 | 499.49 | -23.01 | 8.1952 | 0.7490 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1.81 | -23.81 | 422.46 | -23.67 | 6.9313 | 0.5788 | |||
| INTU / Intuit Inc. | 0.53 | -29.93 | 401.22 | -17.73 | 6.5829 | 0.9850 | |||
| SYK / Stryker Corporation | 1.03 | -23.47 | 392.97 | -25.33 | 6.4475 | 0.4071 | |||
| AAPL / Apple Inc. | 1.70 | -39.09 | 340.44 | -48.46 | 5.5857 | -1.9954 | |||
| GOOGL / Alphabet Inc. | 1.93 | -32.27 | 331.29 | -31.15 | 5.4355 | -0.0874 | |||
| ACN / Accenture plc | 1.00 | -42.52 | 317.77 | -49.75 | 5.2137 | -2.0442 | |||
| MA / Mastercard Incorporated | 0.49 | -33.86 | 284.31 | -27.32 | 4.6647 | 0.1748 | |||
| KLAC / KLA Corporation | 0.33 | -20.57 | 251.28 | -7.09 | 4.1229 | 1.0186 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.97 | -22.45 | 234.82 | -20.22 | 3.8527 | 0.4745 | |||
| ADP / Automatic Data Processing, Inc. | 0.72 | -42.00 | 234.71 | -38.48 | 3.8509 | -0.5281 | |||
| ZTS / Zoetis Inc. | 1.33 | -20.44 | 224.45 | -23.45 | 3.6825 | 0.3173 | |||
| ABT / Abbott Laboratories | 1.65 | 220.27 | 3.6141 | 3.6141 | |||||
| WM / Waste Management, Inc. | 0.90 | -22.63 | 215.91 | -18.30 | 3.5425 | 0.5091 | |||
| CPRT / Copart, Inc. | 3.98 | 50.83 | 204.68 | 22.49 | 3.3583 | 1.4404 | |||
| EFX / Equifax Inc. | 0.69 | -20.49 | 181.50 | -19.69 | 2.9779 | 0.3840 | |||
| PG / The Procter & Gamble Company | 1.04 | -21.98 | 176.69 | -26.06 | 2.8989 | 0.1562 | |||
| APH / Amphenol Corporation | 1.92 | 2.45 | 172.76 | 26.82 | 2.8344 | 1.2709 | |||
| CDNS / Cadence Design Systems, Inc. | 0.57 | 164.78 | 2.7035 | 2.7035 | |||||
| SHW / The Sherwin-Williams Company | 0.42 | 0.71 | 152.14 | -9.07 | 2.4961 | 0.5758 | |||
| MCD / McDonald's Corporation | 0.39 | -20.45 | 120.83 | -15.66 | 1.9825 | 0.3381 | |||
| UNH / UnitedHealth Group Incorporated | 0.39 | -29.24 | 118.35 | -64.99 | 1.9418 | -1.9384 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.79 | 106.75 | 1.7515 | 1.7515 | |||||
| PEP / PepsiCo, Inc. | 0.68 | -64.24 | 89.91 | -71.24 | 1.4752 | -2.1137 | |||
| VRSK / Verisk Analytics, Inc. | 0.21 | -48.13 | 65.34 | -44.62 | 1.0721 | -0.2821 | |||
| HD / The Home Depot, Inc. | 0.18 | -53.30 | 65.19 | -59.92 | 1.0695 | -0.7972 | |||
| JNJ / Johnson & Johnson | 0.39 | -67.28 | 61.15 | -67.23 | 1.0033 | -1.1388 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 44.00 | -18.98 | 44.00 | -18.98 | 0.7220 | 0.0986 |
