# EDGAR Filing Document

**Accession Number:** 0000887215
**File Stem:** 0000894189-26-012347
**Filing Date:** 2026-4
**Character Count:** 19994
**Document Hash:** af773f331d9b12389337d11432585efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012347.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0000894189-26-012347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jensen Quality Growth Fund Inc
- **CENTRAL INDEX KEY:** 0000887215

**ORGANIZATION NAME:**
- **EIN:** 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:** 26877700

**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

## Series and Classes Contracts Data

### The Jensen Quality Growth Fund Inc (Series ID: S000004905)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013259 | J Shares     | JENSX           |
| C000013260 | I Shares     | JENIX           |
| C000013261 | R Shares     | JENRX           |
| C000175790 | Y Shares     | JENYX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Jensen Quality Growth Fund** | **Jensen Quality Growth Fund** | **Jensen Quality Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Broadline Retail - 4.8%** | **Broadline Retail - 4.8%** | |
| Amazon.com, Inc. <sup>(a)</sup> | 818000 | $171780000 |
| **Chemicals - 4.2%** | **Chemicals - 4.2%** |  |
| Sherwin-Williams Co. | 408000 | 147936720 |
| **Commercial Services & Supplies - 5.1%** | **Commercial Services & Supplies - 5.1%** |  |
| Copart, Inc. <sup>(a)</sup> | 1173000 | 44679570 |
| Waste Management, Inc. | 563500 | 135713340 |
|  |  | 180392910 |
| **Communications Equipment - 1.7%** | **Communications Equipment - 1.7%** |  |
| Motorola Solutions, Inc. | 123000 | 59317980 |
| **Financial Services - 4.7%** | **Financial Services - 4.7%** |  |
| Mastercard, Inc. - Class A | 326500 | 168869065 |
| **Health Care Equipment & Supplies - 8.1%** | **Health Care Equipment & Supplies - 8.1%** |  |
| Abbott Laboratories | 1047000 | 121818450 |
| Stryker Corp. | 425000 | 164670500 |
|  |  | 286488950 |
| **Health Care Technology - 0.5%** | **Health Care Technology - 0.5%** |  |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 99000 | 18018990 |
| **Hotels, Restaurants & Leisure - 2.0%** | **Hotels, Restaurants & Leisure - 2.0%** |  |
| McDonald's Corp. | 204500 | 69746770 |
| **Household Products - 3.2%** | **Household Products - 3.2%** |  |
| Procter & Gamble Co. | 670500 | 112107600 |
| **Insurance - 4.0%** | **Insurance - 4.0%** |  |
| Marsh & McLennan Cos., Inc. | 760000 | 141922400 |
| **Interactive Media & Services - 13.5%** | **Interactive Media & Services - 13.5%** |  |
| Alphabet, Inc. - Class A | 1030000 | 321112800 |
| Meta Platforms, Inc. - Class A | 244000 | 158155920 |
|  |  | 479268720 |
| **Pharmaceuticals - 4.7%** | **Pharmaceuticals - 4.7%** |  |
| Eli Lilly & Co. | 159300 | 167582007 |
| **Professional Services - 7.7%** | **Professional Services - 7.7%** |  |
| Automatic Data Processing, Inc. | 198000 | 42443280 |
| Broadridge Financial Solutions, Inc. | 470000 | 87358900 |
| Equifax, Inc. | 456000 | 95285760 |
| Verisk Analytics, Inc. | 236500 | 49090305 |
|  |  | 274178245 |
| **Semiconductors & Semiconductor Equipment - 13.1%** | **Semiconductors & Semiconductor Equipment - 13.1%** |  |
| Broadcom, Inc. | 129000 | 41221950 |
| KLA Corp. | 108300 | 165108765 |
| NVIDIA Corp. | 1465000 | 259583350 |
|  |  | 465914065 |
| **Software - 12.4%** | **Software - 12.4%** |  |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 338000 | 101873200 |
| Intuit, Inc. | 60600 | 24787218 |
| Microsoft Corp. | 803000 | 315370220 |
|  |  | 442030638 |
| **Technology Hardware, Storage & Peripherals - 9.6%** | **Technology Hardware, Storage & Peripherals - 9.6%** |  |
| Apple, Inc. | 1289000 | 340528020 |
| **TOTAL COMMON STOCKS** (Cost $1,922,446,488) | **TOTAL COMMON STOCKS** (Cost $1,922,446,488) | 3526083080 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.9%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(b)</sup> | 31854433 | 31854433 |
| **TOTAL MONEY MARKET FUNDS** (Cost $31,854,433) | **TOTAL MONEY MARKET FUNDS** (Cost $31,854,433) | 31854433 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $1,954,300,921**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $1,954,300,921**)** | 3557937513 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (7720113) |
| **TOTAL NET ASSETS - 100.0%** |  | $3550217400 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Jensen Quality Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $3526083080 | $– | $– | $3526083080 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 31854433 | – | – | 31854433 |
| Total Investments | $3557937513 | $– | $– | $3557937513 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** The Jensen Quality Growth Fund Inc.

- **b. Investment Company Act file number:** 811-06653

- **c. CIK number of Registrant:** 0000887215

- **d. LEI of Registrant:** 549300N4RH1JD951Z611

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5500 Meadows Road

  - **City:** Lake Oswego

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97035-8234

  - **Telephone number:** 800-221-4384

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Jensen Quality Growth Fund Inc

- **b. EDGAR series identifier (if any):** S000004905

- **c. LEI of Series:** 549300YD4VZ4BERA3O05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3559779066.85

**Total Liabilities:** $8699731.73

**Net Assets:** $3551079335.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013259 | -0.57%               | -1.12%               | -2.14%               |
| Class ID C000013260 | -0.55%               | -1.10%               | -2.13%               |
| Class ID C000013261 | -0.62%               | -1.18%               | -2.20%               |
| Class ID C000175790 | -0.52%               | -1.12%               | -2.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154161996.83            | $-179872576.73                             |
| Month 2  | $115327231.24            | $-158701325.64                             |
| Month 3  | $49390420.00             | $-131804203.40                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    470000 | NS      | $87358900.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    244000 | NS      | $158155920.00 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    123000 | NS      | $59317980.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    670500 | NS      | $112107600.00 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    425000 | NS      | $164670500.00 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1030000 | NS      | $321112800.00 | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    818000 | NS      | $171780000.00 | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1289000 | NS      | $340528020.00 | 9.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    198000 | NS      | $42443280.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    129000 | NS      | $41221950.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    338000 | NS      | $101873200.00 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    456000 | NS      | $95285760.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  32008494 | NS      | $32008493.65  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     60600 | NS      | $24787218.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    159300 | NS      | $167582007.00 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    760000 | NS      | $141922400.00 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    204500 | NS      | $69746770.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    803000 | NS      | $315370220.00 | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1465000 | NS      | $259583350.00 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1047000 | NS      | $121818450.00 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    326500 | NS      | $168869065.00 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    408000 | NS      | $147936720.00 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    236500 | NS      | $49090305.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    563500 | NS      | $135713340.00 | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1173000 | NS      | $44679570.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    108300 | NS      | $165108765.00 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     99000 | NS      | $18018990.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** The Jensen Quality Growth Fund Inc.

**Signature:** /s/Shannon Contreras

**Name of Signer:** The Jensen Quality Growth Fund Inc.

**Title:** Treasurer