Holdings of INVESTMENT HOUSE GROWTH FUND (THE)
Investment House Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 227.2M $ including 227.4M $ in equities, 100.1 %
- Positions
- 35 in 4 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 119,945 | 24.1M $ | 10.60 % |
| 2 | Amazon.com Inc | 86,330 | 23.4M $ | 10.32 % |
| 3 | Alphabet Inc | 65,500 | 23.3M $ | 10.27 % |
| 4 | Meta Platforms Inc | 40,185 | 22.4M $ | 9.85 % |
| 5 | Apple Inc | 47,473 | 14.7M $ | 6.45 % |
| 6 | Crowdstrike Holdings Inc | 64,000 | 12.2M $ | 5.38 % |
| 7 | Texas Instruments Inc | 35,000 | 9.7M $ | 4.25 % |
| 8 | Intuitive Surgical Inc | 27,000 | 9.5M $ | 4.20 % |
| 9 | Dell Technologies Inc | 15,000 | 6.1M $ | 2.68 % |
| 10 | Microsoft Corp | 12,000 | 5.6M $ | 2.45 % |
| 11 | Intuit Inc | 16,800 | 5.3M $ | 2.34 % |
| 12 | Costco Wholesale Corp | 5,000 | 4.8M $ | 2.09 % |
| 13 | Intercontinental Exchange Inc | 30,000 | 4.6M $ | 2.01 % |
| 14 | Motorola Solutions Inc | 10,000 | 4.4M $ | 1.92 % |
| 15 | Ecolab Inc | 15,000 | 4.2M $ | 1.83 % |
| 16 | American Express Co | 11,000 | 3.7M $ | 1.63 % |
| 17 | MERCADOLIBRE INC | 1,950 | 3.7M $ | 1.61 % |
| 18 | Visa Inc | 10,000 | 3.7M $ | 1.61 % |
| 19 | Williams-Sonoma Inc | 16,000 | 3.7M $ | 1.61 % |
| 20 | NU Holdings Ltd/Cayman Islands | 210,000 | 3M $ | 1.32 % |
| 21 | Adobe Inc | 12,000 | 3M $ | 1.32 % |
| 22 | Accenture PLC | 17,900 | 3M $ | 1.31 % |
| 23 | Alphabet Inc | 7,920 | 2.8M $ | 1.24 % |
| 24 | Paychex Inc | 24,000 | 2.8M $ | 1.23 % |
| 25 | Waste Management Inc | 12,000 | 2.7M $ | 1.20 % |
| 26 | Autodesk Inc | 11,000 | 2.6M $ | 1.13 % |
| 27 | PayPal Holdings Inc | 45,000 | 2.6M $ | 1.13 % |
| 28 | Stryker Corp | 7,500 | 2.4M $ | 1.08 % |
| 29 | Norfolk Southern Corp | 7,000 | 2.3M $ | 1.03 % |
| 30 | Expedia Group Inc | 7,500 | 2.2M $ | 0.97 % |
| 31 | Church & Dwight Co Inc | 22,000 | 2.2M $ | 0.96 % |
| 32 | Block Inc | 25,000 | 2M $ | 0.89 % |
| 33 | QUALCOMM Inc | 13,700 | 2M $ | 0.89 % |
| 34 | Automatic Data Processing Inc | 7,000 | 1.9M $ | 0.82 % |
| 35 | Reddit Inc | 7,000 | 984.7K $ | 0.43 % |
Sector breakdown
- Technology 39.4 %
- Communication 21.3 %
- Consumer discretionary 13.5 %
- Financials 8.6 %
- Health care 5.3 %
- Industrials 4.3 %
- Consumer staples 3.0 %
- Materials 1.8 %
- Unattributed 2.7 %
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 95.8 %
- Uruguay 1.6 %
- Cayman Islands 1.3 %
- Ireland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 217.7M $ | 95.76 % |
| 2 | Uruguay | 1 | 3.7M $ | 1.61 % |
| 3 | Cayman Islands | 1 | 3M $ | 1.32 % |
| 4 | Ireland | 1 | 3M $ | 1.31 % |
Cite this page
Titelia. "Holdings of INVESTMENT HOUSE GROWTH FUND (THE)". https://titelia.com/en/funds/S000001543