Holdings of AVE MARIA GROWTH FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 95.6 %
- Positions
- 31 in 6 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 550,000 | 110M $ | 8.70 % |
| 2 | Silicon Motion Technology Corp | 270,000 | 90M $ | 7.11 % |
| 3 | HEICO Corp | 278,590 | 71.9M $ | 5.68 % |
| 4 | Texas Instruments Inc | 240,000 | 71.5M $ | 5.65 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 138,000 | 65.9M $ | 5.21 % |
| 6 | O'Reilly Automotive Inc | 665,000 | 61.2M $ | 4.84 % |
| 7 | API GROUP CORP | 1,442,500 | 61.1M $ | 4.83 % |
| 8 | Mastercard Inc | 117,000 | 60.1M $ | 4.75 % |
| 9 | S&P Global Inc | 144,000 | 58.6M $ | 4.63 % |
| 10 | RB Global Inc | 445,000 | 51.8M $ | 4.09 % |
| 11 | Intel Corp | 350,000 | 48.9M $ | 3.86 % |
| 12 | VeriSign Inc | 190,000 | 47.8M $ | 3.78 % |
| 13 | SharkNinja Inc | 295,000 | 44.9M $ | 3.55 % |
| 14 | Roper Technologies Inc | 106,500 | 36M $ | 2.85 % |
| 15 | APTARGROUP INC | 270,000 | 33.8M $ | 2.67 % |
| 16 | Entegris Inc | 180,000 | 32.4M $ | 2.56 % |
| 17 | Moody's Corp | 70,000 | 31.7M $ | 2.51 % |
| 18 | BE Semiconductor Industries NV | 92,000 | 30.4M $ | 2.40 % |
| 19 | Lowe's Cos Inc | 131,000 | 28.9M $ | 2.28 % |
| 20 | TOWER SEMICONDUCTOR LTD | 110,000 | 28.7M $ | 2.27 % |
| 21 | XPEL Inc | 485,000 | 24.1M $ | 1.90 % |
| 22 | EXPAND ENERGY CORP | 220,000 | 20.1M $ | 1.59 % |
| 23 | GFL Environmental Inc | 525,000 | 19.3M $ | 1.53 % |
| 24 | Shift4 Payments Inc | 324,941 | 15.8M $ | 1.25 % |
| 25 | Broadridge Financial Solutions Inc | 115,000 | 15.7M $ | 1.24 % |
| 26 | IQVIA Holdings Inc | 64,000 | 12.4M $ | 0.98 % |
| 27 | MSCI Inc | 20,000 | 11.2M $ | 0.89 % |
| 28 | Texas Pacific Land Corp | 18,000 | 7.9M $ | 0.62 % |
| 29 | Rambus Inc | 50,000 | 6.6M $ | 0.52 % |
| 30 | Synopsys Inc | 13,596 | 6.1M $ | 0.48 % |
| 31 | BlackLine Inc | 175,000 | 4.9M $ | 0.39 % |
Sector breakdown
- Technology 27.7 %
- Industrials 14.5 %
- Financials 13.4 %
- Consumer discretionary 7.5 %
- Energy 1.7 %
- Health care 1.0 %
- Unattributed 34.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- EUR 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.6 %
- Cayman Islands 11.2 %
- Canada 5.9 %
- Taiwan 5.4 %
- Netherlands 2.5 %
- Israel 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 878.7M $ | 72.64 % |
| 2 | Cayman Islands | 2 | 134.9M $ | 11.15 % |
| 3 | Canada | 2 | 71.1M $ | 5.88 % |
| 4 | Taiwan | 1 | 65.9M $ | 5.45 % |
| 5 | Netherlands | 1 | 30.4M $ | 2.51 % |
| 6 | Israel | 1 | 28.7M $ | 2.37 % |
Cite this page
Titelia. "Holdings of AVE MARIA GROWTH FUND". https://titelia.com/en/funds/S000001550