Holdings of Weitz Large Cap Equity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 625.5M $ including 596.3M $ in equities, 95.3 %
- Positions
- 30 in 6 countries
- Top ten
- 56.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Danaher Corp | 270,000 | 51.4M $ | 8.22 % |
| 2 | Visa Inc | 115,000 | 39.5M $ | 6.31 % |
| 3 | Alphabet Inc | 105,000 | 37.1M $ | 5.93 % |
| 4 | Thermo Fisher Scientific Inc | 73,000 | 36.6M $ | 5.85 % |
| 5 | Amazon.com Inc | 152,500 | 36.3M $ | 5.81 % |
| 6 | Berkshire Hathaway Inc | 65,000 | 32.5M $ | 5.20 % |
| 7 | Mastercard Inc | 60,250 | 30.9M $ | 4.95 % |
| 8 | Analog Devices Inc | 76,500 | 30.4M $ | 4.86 % |
| 9 | Microsoft Corp | 80,000 | 29.8M $ | 4.77 % |
| 10 | Vulcan Materials Co | 100,000 | 29.5M $ | 4.72 % |
| 11 | Aon PLC | 85,000 | 28.2M $ | 4.51 % |
| 12 | Meta Platforms Inc | 47,250 | 26.6M $ | 4.25 % |
| 13 | IDEX Corp | 109,000 | 24.7M $ | 3.95 % |
| 14 | Equifax Inc | 124,000 | 19.7M $ | 3.15 % |
| 15 | MERCADOLIBRE INC | 9,200 | 15.6M $ | 2.50 % |
| 16 | Global Payments Inc | 200,000 | 14.5M $ | 2.32 % |
| 17 | Bio-Techne Corp | 200,000 | 14.1M $ | 2.26 % |
| 18 | ASML Holding NV | 5,500 | 10.9M $ | 1.75 % |
| 19 | IDEXX Laboratories Inc | 20,000 | 10.5M $ | 1.68 % |
| 20 | Constellation Software Inc/Canada | 5,500 | 10.4M $ | 1.66 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 20,000 | 9.6M $ | 1.53 % |
| 22 | HEICO Corp | 32,500 | 8.4M $ | 1.34 % |
| 23 | Oracle Corp | 55,000 | 8.1M $ | 1.29 % |
| 24 | Ingersoll Rand Inc | 96,000 | 7.9M $ | 1.26 % |
| 25 | Salesforce Inc | 49,300 | 7.7M $ | 1.23 % |
| 26 | NVIDIA Corp | 35,000 | 7M $ | 1.12 % |
| 27 | CoStar Group Inc | 208,331 | 5.9M $ | 0.94 % |
| 28 | Accenture PLC | 40,000 | 5M $ | 0.80 % |
| 29 | Martin Marietta Materials Inc | 7,000 | 4M $ | 0.65 % |
| 30 | Veralto Corp | 37,500 | 3.3M $ | 0.53 % |
Sector breakdown
- Financials 22.0 %
- Technology 19.1 %
- Health care 17.1 %
- Communication 10.7 %
- Consumer discretionary 8.7 %
- Industrials 6.0 %
- Materials 5.6 %
- Unattributed 10.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Uruguay 2.6 %
- Netherlands 1.8 %
- Canada 1.7 %
- Taiwan 1.6 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 544.8M $ | 91.37 % |
| 2 | Uruguay | 1 | 15.6M $ | 2.62 % |
| 3 | Netherlands | 1 | 10.9M $ | 1.84 % |
| 4 | Canada | 1 | 10.4M $ | 1.74 % |
| 5 | Taiwan | 1 | 9.6M $ | 1.60 % |
| 6 | Ireland | 1 | 5M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Weitz Large Cap Equity Fund". https://titelia.com/en/funds/S000003479