Holdings of Large Cap Equity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 624.8M $ including 584.6M $ in equities, 93.6 %
- Positions
- 27 in 2 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Danaher Corp | 270,000 | 51.2M $ | 8.19 % |
| 2 | Thermo Fisher Scientific Inc | 76,250 | 37.5M $ | 6.00 % |
| 3 | Alphabet Inc | 126,500 | 36.3M $ | 5.81 % |
| 4 | Microsoft Corp | 95,000 | 35.2M $ | 5.63 % |
| 5 | Visa Inc | 115,000 | 34.8M $ | 5.56 % |
| 6 | Amazon.com Inc | 152,500 | 31.8M $ | 5.08 % |
| 7 | Berkshire Hathaway Inc | 65,000 | 31.1M $ | 4.99 % |
| 8 | Mastercard Inc | 62,000 | 31M $ | 4.96 % |
| 9 | Vulcan Materials Co | 110,000 | 30M $ | 4.79 % |
| 10 | Analog Devices Inc | 93,500 | 29.7M $ | 4.76 % |
| 11 | Meta Platforms Inc | 50,000 | 28.6M $ | 4.58 % |
| 12 | Aon PLC | 85,000 | 27.4M $ | 4.39 % |
| 13 | IDEX Corp | 120,000 | 22.7M $ | 3.64 % |
| 14 | Equifax Inc | 120,000 | 21.6M $ | 3.46 % |
| 15 | Global Payments Inc | 215,000 | 14.5M $ | 2.32 % |
| 16 | Accenture PLC | 70,000 | 13.9M $ | 2.22 % |
| 17 | MercadoLibre Inc | 8,000 | 13.8M $ | 2.21 % |
| 18 | Bio-Techne Corp | 245,000 | 12.8M $ | 2.05 % |
| 19 | Old Dominion Freight Line Inc | 65,000 | 12.7M $ | 2.03 % |
| 20 | Salesforce Inc | 66,500 | 12.4M $ | 1.99 % |
| 21 | IDEXX Laboratories Inc | 20,000 | 11.2M $ | 1.80 % |
| 22 | CoStar Group Inc | 265,000 | 10.7M $ | 1.71 % |
| 23 | Constellation Software Inc/Canada | 5,500 | 9.7M $ | 1.55 % |
| 24 | Oracle Corp | 55,000 | 8.1M $ | 1.30 % |
| 25 | Ingersoll Rand Inc | 78,000 | 6.2M $ | 1.00 % |
| 26 | NVIDIA Corp | 35,000 | 6.1M $ | 0.98 % |
| 27 | HEICO Corp | 17,000 | 3.6M $ | 0.57 % |
Sector breakdown
- Financials 21.3 %
- Technology 19.7 %
- Health care 17.1 %
- Communication 11.1 %
- Consumer discretionary 7.8 %
- Industrials 7.6 %
- Materials 5.1 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 574.9M $ | 98.35 % |
| 2 | Canada | 1 | 9.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Large Cap Equity Fund". https://titelia.com/en/funds/S000003479