Holdings of Sparrow Growth Fund
SPARROW FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 68.8M $ including 68.8M $ in equities, 100.0 %
- Positions
- 80 in 1 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 19,645 | 6.1M $ | 8.90 % |
| 2 | Walmart Inc | 36,690 | 4.7M $ | 6.82 % |
| 3 | NVIDIA Corp | 23,295 | 4.1M $ | 6.00 % |
| 4 | Meta Platforms Inc | 5,515 | 3.6M $ | 5.20 % |
| 5 | Apple Inc | 13,360 | 3.5M $ | 5.13 % |
| 6 | Amazon.com Inc | 15,480 | 3.3M $ | 4.72 % |
| 7 | American Express Co | 10,200 | 3.2M $ | 4.58 % |
| 8 | Microsoft Corp | 7,555 | 3M $ | 4.31 % |
| 9 | Netflix Inc | 27,650 | 2.7M $ | 3.87 % |
| 10 | Berkshire Hathaway Inc | 5,040 | 2.5M $ | 3.70 % |
| 11 | Broadcom Inc | 7,590 | 2.4M $ | 3.52 % |
| 12 | Visa Inc | 7,325 | 2.3M $ | 3.41 % |
| 13 | Mastercard Inc | 4,420 | 2.3M $ | 3.32 % |
| 14 | Eli Lilly & Co | 1,760 | 1.9M $ | 2.69 % |
| 15 | Tesla Inc | 3,710 | 1.5M $ | 2.17 % |
| 16 | JPMorgan Chase & Co | 3,970 | 1.2M $ | 1.73 % |
| 17 | Costco Wholesale Corp | 1,135 | 1.1M $ | 1.67 % |
| 18 | AppLovin Corp | 2,290 | 995.6K $ | 1.45 % |
| 19 | Vertex Pharmaceuticals Inc | 1,950 | 968.8K $ | 1.41 % |
| 20 | S&P Global Inc | 1,985 | 877.1K $ | 1.27 % |
| 21 | Oracle Corp | 5,315 | 772.8K $ | 1.12 % |
| 22 | Micron Technology Inc | 1,660 | 684.5K $ | 0.99 % |
| 23 | Moody's Corp | 1,430 | 683K $ | 0.99 % |
| 24 | Monster Beverage Corp | 7,330 | 625.2K $ | 0.91 % |
| 25 | Booking Holdings Inc | 143 | 606.2K $ | 0.88 % |
| 26 | O'Reilly Automotive Inc | 6,075 | 570.3K $ | 0.83 % |
| 27 | Cisco Systems, Inc. | 6,205 | 493K $ | 0.72 % |
| 28 | Exxon Mobil Corp | 3,195 | 487.2K $ | 0.71 % |
| 29 | Johnson & Johnson | 1,940 | 482K $ | 0.70 % |
| 30 | Mercury General Corp | 5,110 | 462.9K $ | 0.67 % |
| 31 | Crowdstrike Holdings Inc | 1,130 | 420.3K $ | 0.61 % |
| 32 | Palantir Technologies Inc | 2,940 | 403.3K $ | 0.59 % |
| 33 | Procter & Gamble Co/The | 2,325 | 388.7K $ | 0.57 % |
| 34 | ServiceNow Inc | 3,475 | 375.3K $ | 0.55 % |
| 35 | Salesforce Inc | 1,920 | 374K $ | 0.54 % |
| 36 | Chubb Ltd | 1,085 | 369.8K $ | 0.54 % |
| 37 | Progressive Corp/The | 1,695 | 362.2K $ | 0.53 % |
| 38 | Coca-Cola Co/The | 4,325 | 352.7K $ | 0.51 % |
| 39 | McDonald's Corp. | 1,030 | 351.3K $ | 0.51 % |
| 40 | Applied Materials Inc | 890 | 331.3K $ | 0.48 % |
| 41 | AbbVie Inc | 1,330 | 308.7K $ | 0.45 % |
| 42 | CME Group Inc | 965 | 308.3K $ | 0.45 % |
| 43 | Bank of America Corp | 6,085 | 303.2K $ | 0.44 % |
| 44 | Interactive Brokers Group Inc | 4,160 | 296.2K $ | 0.43 % |
| 45 | Morgan Stanley | 1,695 | 282.2K $ | 0.41 % |
| 46 | Lam Research Corp. | 1,155 | 270.1K $ | 0.39 % |
| 47 | Sherwin-Williams Co/The | 745 | 270.1K $ | 0.39 % |
| 48 | Corpay Inc | 795 | 258.5K $ | 0.38 % |
| 49 | Intel Corp | 5,565 | 253.8K $ | 0.37 % |
| 50 | Comfort Systems USA Inc | 175 | 250.1K $ | 0.36 % |
| 51 | Reddit Inc | 1,690 | 246.4K $ | 0.36 % |
| 52 | Palo Alto Networks Inc | 1,580 | 235.3K $ | 0.34 % |
| 53 | Arista Networks, Inc. | 1,660 | 221.6K $ | 0.32 % |
| 54 | Paycom Software Inc | 1,665 | 209.5K $ | 0.30 % |
| 55 | Robinhood Markets Inc | 2,725 | 206.7K $ | 0.30 % |
| 56 | BlackRock, Inc. | 190 | 202K $ | 0.29 % |
| 57 | Marriott International Inc/MD | 590 | 201.6K $ | 0.29 % |
| 58 | Coinbase Global Inc | 975 | 171.5K $ | 0.25 % |
| 59 | Nasdaq Inc | 1,940 | 169.9K $ | 0.25 % |
| 60 | Cigna Group/The | 575 | 166.6K $ | 0.24 % |
| 61 | Hanover Insurance Group Inc/The | 910 | 164.4K $ | 0.24 % |
| 62 | Intercontinental Exchange Inc | 995 | 163.3K $ | 0.24 % |
| 63 | Ecolab Inc | 495 | 152.6K $ | 0.22 % |
| 64 | TJX Cos Inc/The | 880 | 142.3K $ | 0.21 % |
| 65 | Advanced Micro Devices Inc | 685 | 137.1K $ | 0.20 % |
| 66 | Hartford Insurance Group Inc/The | 955 | 134.5K $ | 0.20 % |
| 67 | MSCI, Inc. | 235 | 134.4K $ | 0.20 % |
| 68 | Hilton Worldwide Holdings Inc | 430 | 134.1K $ | 0.19 % |
| 69 | Fair Isaac Corp | 90 | 126.8K $ | 0.18 % |
| 70 | Nextpower Inc | 1,090 | 114.6K $ | 0.17 % |
| 71 | SEI Investments Co | 1,320 | 107.3K $ | 0.16 % |
| 72 | Stifel Financial Corp | 1,410 | 104.4K $ | 0.15 % |
| 73 | PepsiCo Inc | 595 | 101K $ | 0.15 % |
| 74 | Stryker Corp | 230 | 89.1K $ | 0.13 % |
| 75 | Jefferies Financial Group Inc | 1,865 | 82.8K $ | 0.12 % |
| 76 | Palomar Holdings Inc | 615 | 76.1K $ | 0.11 % |
| 77 | Skyward Specialty Insurance Group Inc | 1,280 | 59.5K $ | 0.09 % |
| 78 | Cadence Design Systems Inc | 180 | 54.3K $ | 0.08 % |
| 79 | LPL Financial Holdings Inc | 165 | 49.6K $ | 0.07 % |
| 80 | Lemonade Inc | 665 | 34.4K $ | 0.05 % |
Sector breakdown
- Technology 27.7 %
- Financials 23.5 %
- Communication 18.0 %
- Consumer staples 10.6 %
- Consumer discretionary 9.8 %
- Health care 5.6 %
- Energy 0.7 %
- Materials 0.6 %
- Industrials 0.5 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 68.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sparrow Growth Fund". https://titelia.com/en/funds/S000000502