Holdings of AVE MARIA GROWTH FUND
Schwartz Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.0 %
- Positions
- 32 in 6 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 550,000 | 95.9M $ | 9.13 % |
| 2 | O'Reilly Automotive Inc | 665,000 | 61.4M $ | 5.84 % |
| 3 | HEICO Corp | 278,590 | 58.8M $ | 5.59 % |
| 4 | Mastercard Inc | 117,000 | 58.5M $ | 5.56 % |
| 5 | API Group Corp | 1,442,500 | 58.5M $ | 5.56 % |
| 6 | S&P Global Inc | 111,000 | 47.2M $ | 4.49 % |
| 7 | Texas Instruments Inc | 240,000 | 46.6M $ | 4.43 % |
| 8 | Tower Semiconductor Ltd | 260,000 | 45.6M $ | 4.34 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 123,000 | 41.6M $ | 3.95 % |
| 10 | VeriSign Inc | 165,000 | 41M $ | 3.90 % |
| 11 | Intel Corp | 900,000 | 39.7M $ | 3.78 % |
| 12 | Roper Technologies Inc | 106,500 | 37.7M $ | 3.59 % |
| 13 | AptarGroup Inc | 270,000 | 34M $ | 3.24 % |
| 14 | Silicon Motion Technology Corp | 300,000 | 33.7M $ | 3.20 % |
| 15 | Rambus Inc | 370,337 | 31.9M $ | 3.03 % |
| 16 | Lowe's Cos Inc | 131,000 | 31M $ | 2.94 % |
| 17 | Moody's Corp | 70,000 | 30.5M $ | 2.91 % |
| 18 | Accenture PLC | 139,000 | 27.6M $ | 2.62 % |
| 19 | Broadridge Financial Solutions Inc | 165,000 | 26.8M $ | 2.55 % |
| 20 | Expand Energy Corp | 220,000 | 24.2M $ | 2.30 % |
| 21 | Entegris Inc | 200,000 | 23.4M $ | 2.23 % |
| 22 | XPEL Inc | 485,000 | 21.5M $ | 2.04 % |
| 23 | BE Semiconductor Industries NV | 92,000 | 19.7M $ | 1.88 % |
| 24 | Copart Inc | 540,000 | 17.9M $ | 1.71 % |
| 25 | Alcon AG | 225,000 | 17M $ | 1.61 % |
| 26 | Shift4 Payments Inc | 324,941 | 14.2M $ | 1.35 % |
| 27 | Zoetis Inc | 100,000 | 11.8M $ | 1.12 % |
| 28 | IQVIA Holdings Inc | 64,000 | 10.9M $ | 1.04 % |
| 29 | Texas Pacific Land Corp | 18,000 | 8.5M $ | 0.81 % |
| 30 | BlackLine Inc | 175,000 | 6.5M $ | 0.62 % |
| 31 | Synopsys Inc | 13,596 | 5.4M $ | 0.51 % |
| 32 | TIC Solutions Inc | 200,000 | 1.3M $ | 0.13 % |
Sector breakdown
- Technology 27.2 %
- Financials 13.2 %
- Industrials 12.0 %
- Consumer discretionary 10.7 %
- Energy 2.3 %
- Health care 2.2 %
- Unattributed 32.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.1 %
- EUR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.7 %
- Israel 4.4 %
- Taiwan 4.0 %
- Cayman Islands 3.3 %
- Netherlands 1.9 %
- Switzerland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 872.6M $ | 84.71 % |
| 2 | Israel | 1 | 45.6M $ | 4.43 % |
| 3 | Taiwan | 1 | 41.6M $ | 4.04 % |
| 4 | Cayman Islands | 1 | 33.7M $ | 3.27 % |
| 5 | Netherlands | 1 | 19.7M $ | 1.91 % |
| 6 | Switzerland | 1 | 17M $ | 1.65 % |
Cite this page
Titelia. "Holdings of AVE MARIA GROWTH FUND". https://titelia.com/en/funds/S000001550