Holdings of Sparrow Growth Fund
SPARROW FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 76.4M $ in equities, 99.8 %
- Positions
- 89 in 1 countries
- Top ten
- 53.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 19,645 | 7.5M $ | 9.77 % |
| 2 | NVIDIA Corp | 23,015 | 4.9M $ | 6.35 % |
| 3 | Walmart Inc | 36,690 | 4.2M $ | 5.55 % |
| 4 | Amazon.com Inc | 15,480 | 4.2M $ | 5.48 % |
| 5 | Apple Inc | 13,360 | 4.2M $ | 5.45 % |
| 6 | Meta Platforms Inc | 5,515 | 3.5M $ | 4.56 % |
| 7 | Broadcom Inc | 7,590 | 3.4M $ | 4.43 % |
| 8 | Microsoft Corp | 7,395 | 3.3M $ | 4.35 % |
| 9 | American Express Co | 10,200 | 3.2M $ | 4.22 % |
| 10 | Visa Inc | 7,325 | 2.4M $ | 3.12 % |
| 11 | Netflix Inc | 27,650 | 2.4M $ | 3.11 % |
| 12 | Eli Lilly & Co | 1,760 | 1.9M $ | 2.54 % |
| 13 | Mastercard Inc | 3,635 | 1.8M $ | 2.35 % |
| 14 | Berkshire Hathaway Inc | 3,715 | 1.8M $ | 2.30 % |
| 15 | Micron Technology Inc | 1,660 | 1.6M $ | 2.11 % |
| 16 | Tesla Inc | 3,255 | 1.4M $ | 1.85 % |
| 17 | Oracle Corp | 5,315 | 1.2M $ | 1.57 % |
| 18 | AppLovin Corp | 1,955 | 1.2M $ | 1.57 % |
| 19 | JPMorgan Chase & Co | 3,970 | 1.2M $ | 1.55 % |
| 20 | Costco Wholesale Corp | 1,135 | 1.1M $ | 1.42 % |
| 21 | Vertex Pharmaceuticals Inc | 1,950 | 872.7K $ | 1.14 % |
| 22 | S&P Global Inc | 1,985 | 841.6K $ | 1.10 % |
| 23 | Crowdstrike Holdings Inc | 1,130 | 826K $ | 1.08 % |
| 24 | CISCO SYSTEMS INC | 6,205 | 747.2K $ | 0.98 % |
| 25 | Monster Beverage Corp | 7,330 | 645.6K $ | 0.84 % |
| 26 | Intel Corp | 5,565 | 638.2K $ | 0.83 % |
| 27 | Booking Holdings Inc | 3,575 | 598.6K $ | 0.78 % |
| 28 | Advanced Micro Devices Inc | 1,155 | 596.1K $ | 0.78 % |
| 29 | O'Reilly Automotive Inc | 6,075 | 527.8K $ | 0.69 % |
| 30 | Moody's Corp | 1,155 | 523.5K $ | 0.68 % |
| 31 | Mercury General Corp | 5,110 | 500.9K $ | 0.65 % |
| 32 | Palo Alto Networks Inc | 1,580 | 445.1K $ | 0.58 % |
| 33 | Johnson & Johnson | 1,940 | 437.1K $ | 0.57 % |
| 34 | ServiceNow Inc | 3,475 | 432.2K $ | 0.56 % |
| 35 | Applied Materials Inc | 890 | 400.6K $ | 0.52 % |
| 36 | Palantir Technologies Inc | 2,405 | 376.5K $ | 0.49 % |
| 37 | Lam Research Corp. | 1,155 | 367.5K $ | 0.48 % |
| 38 | Interactive Brokers Group Inc | 4,160 | 361.8K $ | 0.47 % |
| 39 | Morgan Stanley | 1,695 | 352.6K $ | 0.46 % |
| 40 | General Electric Co | 1,065 | 344.8K $ | 0.45 % |
| 41 | Coca-Cola Co/The | 4,325 | 341.7K $ | 0.45 % |
| 42 | Chubb Ltd | 1,085 | 338.2K $ | 0.44 % |
| 43 | Procter & Gamble Co/The | 2,325 | 333.8K $ | 0.44 % |
| 44 | Progressive Corp/The | 1,695 | 322.7K $ | 0.42 % |
| 45 | COMFORT SYSTEMS USA INC | 175 | 319.9K $ | 0.42 % |
| 46 | CATERPILLAR INC | 365 | 319.7K $ | 0.42 % |
| 47 | Bank of America Corp | 6,085 | 314K $ | 0.41 % |
| 48 | Corpay Inc | 795 | 287.6K $ | 0.38 % |
| 49 | McDonald's Corp | 1,030 | 287.6K $ | 0.38 % |
| 50 | GE VERNOVA INC | 280 | 271.1K $ | 0.35 % |
| 51 | AbbVie Inc | 1,235 | 268.9K $ | 0.35 % |
| 52 | Arista Networks, Inc. | 1,660 | 264.7K $ | 0.35 % |
| 53 | Robinhood Markets Inc | 2,725 | 257K $ | 0.34 % |
| 54 | Sandisk Corp | 145 | 245.8K $ | 0.32 % |
| 55 | Paycom Software Inc | 1,665 | 232.6K $ | 0.30 % |
| 56 | Sherwin-Williams Co/The | 745 | 226.4K $ | 0.30 % |
| 57 | Texas Instruments Inc | 735 | 224.7K $ | 0.29 % |
| 58 | Marriott International Inc/MD | 590 | 221.6K $ | 0.29 % |
| 59 | KLA Corp | 110 | 211.4K $ | 0.28 % |
| 60 | Reddit Inc | 1,165 | 205K $ | 0.27 % |
| 61 | BlackRock, Inc. | 190 | 198.9K $ | 0.26 % |
| 62 | Amphenol Corp | 1,230 | 183K $ | 0.24 % |
| 63 | Boeing Co/The | 785 | 181.5K $ | 0.24 % |
| 64 | CME Group Inc | 660 | 180.5K $ | 0.24 % |
| 65 | Nextpower Inc | 1,090 | 170.5K $ | 0.22 % |
| 66 | Hanover Insurance Group Inc/The | 910 | 169.4K $ | 0.22 % |
| 67 | QUALCOMM Inc | 675 | 169.4K $ | 0.22 % |
| 68 | Cigna Group/The | 575 | 159.5K $ | 0.21 % |
| 69 | Charles Schwab Corp/The | 1,760 | 153.7K $ | 0.20 % |
| 70 | MSCI, Inc. | 235 | 148.4K $ | 0.19 % |
| 71 | Intercontinental Exchange Inc | 995 | 147.1K $ | 0.19 % |
| 72 | Hilton Worldwide Holdings Inc | 430 | 140.9K $ | 0.18 % |
| 73 | TJX Cos Inc/The | 880 | 136.2K $ | 0.18 % |
| 74 | Analog Devices Inc | 315 | 130.4K $ | 0.17 % |
| 75 | T-Mobile US Inc | 685 | 128.5K $ | 0.17 % |
| 76 | Ecolab Inc | 495 | 126.7K $ | 0.17 % |
| 77 | Hartford Insurance Group Inc/The | 955 | 121.4K $ | 0.16 % |
| 78 | Amgen Inc | 350 | 117.9K $ | 0.15 % |
| 79 | Salesforce Inc | 610 | 116.6K $ | 0.15 % |
| 80 | SEI Investments Co | 1,320 | 116K $ | 0.15 % |
| 81 | Intuitive Surgical Inc | 235 | 99.8K $ | 0.13 % |
| 82 | Stifel Financial Corp | 1,410 | 98.9K $ | 0.13 % |
| 83 | Jefferies Financial Group Inc | 1,865 | 98.3K $ | 0.13 % |
| 84 | PepsiCo Inc | 595 | 85.8K $ | 0.11 % |
| 85 | Stryker Corp | 230 | 70.2K $ | 0.09 % |
| 86 | Cadence Design Systems Inc | 180 | 67.5K $ | 0.09 % |
| 87 | Palomar Holdings Inc | 615 | 65.8K $ | 0.09 % |
| 88 | Skyward Specialty Insurance Group Inc | 1,280 | 56.5K $ | 0.07 % |
| 89 | LPL Financial Holdings Inc | 165 | 45.2K $ | 0.06 % |
Sector breakdown
- Technology 34.0 %
- Financials 19.1 %
- Communication 17.6 %
- Consumer discretionary 9.8 %
- Consumer staples 8.8 %
- Health care 5.2 %
- Industrials 1.9 %
- Materials 0.5 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 76.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sparrow Growth Fund". https://titelia.com/en/funds/S000000502