# EDGAR Filing Document

**Accession Number:** 0000887215
**File Stem:** 0001145549-23-002646
**Filing Date:** 2023-1
**Character Count:** 14283
**Document Hash:** 2ac742f518c2579fa348bc509f660ce6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002646.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001145549-23-002646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**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:** 23550628

**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           |

## 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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $10336377583.88

**Total Liabilities:** $11899539.79

**Net Assets:** $10324478044.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013259 | -8.24%               | 7.20%                | 6.06%                |
| Class ID C000013260 | -8.22%               | 7.21%                | 6.09%                |
| Class ID C000013261 | -8.26%               | 7.14%                | 6.04%                |
| Class ID C000175790 | -8.22%               | 7.23%                | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26536976.98            | $-783921104.83                             |
| Month 2  | $0.00                    | $640060442.00                              |
| Month 3  | $1312.50                 | $578336178.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5320000 | NS      | $537266800.00 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2190000 | NS      | $176141700.00 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3277000 | NS      | $485094310.00 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   1732000 | NS      | $457490480.00 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2479000 | NS      | $139022320.00 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co        | Becton Dickinson and Co                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   1673000 | NS      | $417145820.00 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   1354000 | NS      | $201894940.00 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   3137000 | NS      | $195152770.00 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1119000 | NS      | $220857030.00 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 280568017 | NS      | $280568017.39 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    805000 | NS      | $260811950.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    657000 | NS      | $267786630.00 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2906000 | NS      | $517268000.00 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1783000 | NS      | $308779940.00 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    807000 | NS      | $287614800.00 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2301000 | NS      | $587077140.00 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    590000 | NS      | $175979300.00 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   3677000 | NS      | $403330130.00 | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   3756000 | NS      | $696775560.00 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   8074000 | NS      | $404749620.00 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1863000 | NS      | $277885080.00 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3462000 | NS      | $353816400.00 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1955000 | NS      | $457254950.00 | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   3412600 | NS      | $273178630.00 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1436000 | NS      | $259140560.00 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   1022600 | NS      | $128816922.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    986000 | NS      | $187073780.00 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    967000 | NS      | $529683920.00 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    728000 | NS      | $133740880.00 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   1332000 | NS      | $223403040.00 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1561000 | NS      | $469751730.00 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-23

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

**Signature:** /s/Shannon Contreras

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

**Title:** Treasurer