Holdings of AVE MARIA GROWTH FUND
Schwartz Investment Trust · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 53.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 872.6M $ | 84.71 % |
| IL | 1 | 45.6M $ | 4.43 % |
| TW | 1 | 41.6M $ | 4.04 % |
| KY | 1 | 33.7M $ | 3.27 % |
| NL | 1 | 19.7M $ | 1.91 % |
| CH | 1 | 17M $ | 1.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 550,000 | 95.9M $ | 9.13 % |
| O'Reilly Automotive Inc | 665,000 | 61.4M $ | 5.84 % |
| HEICO Corp | 278,590 | 58.8M $ | 5.59 % |
| Mastercard Inc | 117,000 | 58.5M $ | 5.56 % |
| API Group Corp | 1,442,500 | 58.5M $ | 5.56 % |
| S&P Global Inc | 111,000 | 47.2M $ | 4.49 % |
| Texas Instruments Inc | 240,000 | 46.6M $ | 4.43 % |
| Tower Semiconductor Ltd | 260,000 | 45.6M $ | 4.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 123,000 | 41.6M $ | 3.95 % |
| VeriSign Inc | 165,000 | 41M $ | 3.90 % |
| Intel Corp | 900,000 | 39.7M $ | 3.78 % |
| Roper Technologies Inc | 106,500 | 37.7M $ | 3.59 % |
| AptarGroup Inc | 270,000 | 34M $ | 3.24 % |
| Silicon Motion Technology Corp | 300,000 | 33.7M $ | 3.20 % |
| Rambus Inc | 370,337 | 31.9M $ | 3.03 % |
| Lowe's Cos Inc | 131,000 | 31M $ | 2.94 % |
| Moody's Corp | 70,000 | 30.5M $ | 2.91 % |
| Accenture PLC | 139,000 | 27.6M $ | 2.62 % |
| Broadridge Financial Solutions Inc | 165,000 | 26.8M $ | 2.55 % |
| Expand Energy Corp | 220,000 | 24.2M $ | 2.30 % |
| Entegris Inc | 200,000 | 23.4M $ | 2.23 % |
| XPEL Inc | 485,000 | 21.5M $ | 2.04 % |
| BE Semiconductor Industries NV | 92,000 | 19.7M $ | 1.88 % |
| Copart Inc | 540,000 | 17.9M $ | 1.71 % |
| Alcon AG | 225,000 | 17M $ | 1.61 % |
| Shift4 Payments Inc | 324,941 | 14.2M $ | 1.35 % |
| Zoetis Inc | 100,000 | 11.8M $ | 1.12 % |
| IQVIA Holdings Inc | 64,000 | 10.9M $ | 1.04 % |
| Texas Pacific Land Corp | 18,000 | 8.5M $ | 0.81 % |
| BlackLine Inc | 175,000 | 6.5M $ | 0.62 % |
| Synopsys Inc | 13,596 | 5.4M $ | 0.51 % |
| TIC Solutions Inc | 200,000 | 1.3M $ | 0.13 % |