Holdings of Multi Cap Equity Fund
Weitz Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 476.2M $ including 461M $ in equities, 96.8 %
- Positions
- 31 in 2 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 90,000 | 43.1M $ | 9.06 % |
| 2 | Alphabet Inc | 122,500 | 35.1M $ | 7.38 % |
| 3 | HEICO Corp | 159,880 | 33.7M $ | 7.09 % |
| 4 | Visa Inc | 78,500 | 23.7M $ | 4.98 % |
| 5 | Mastercard Inc | 45,000 | 22.5M $ | 4.72 % |
| 6 | Labcorp Holdings Inc | 82,000 | 21.9M $ | 4.59 % |
| 7 | Aon PLC | 67,500 | 21.8M $ | 4.58 % |
| 8 | Meta Platforms Inc | 35,000 | 20M $ | 4.21 % |
| 9 | Vulcan Materials Co | 70,000 | 19.1M $ | 4.00 % |
| 10 | Danaher Corp | 100,000 | 19M $ | 3.98 % |
| 11 | Martin Marietta Materials Inc | 31,200 | 18.4M $ | 3.86 % |
| 12 | Liberty Broadband Corp | 330,000 | 16.6M $ | 3.49 % |
| 13 | Texas Instruments Inc | 80,000 | 15.5M $ | 3.26 % |
| 14 | Sirius XM Holdings Inc | 650,000 | 15M $ | 3.15 % |
| 15 | ACI Worldwide Inc | 360,000 | 14.8M $ | 3.10 % |
| 16 | Perimeter Solutions Inc | 500,000 | 12.2M $ | 2.56 % |
| 17 | LKQ Corp | 400,000 | 11.7M $ | 2.47 % |
| 18 | Accenture PLC | 55,000 | 10.9M $ | 2.29 % |
| 19 | IDEX Corp | 55,000 | 10.4M $ | 2.19 % |
| 20 | CoStar Group Inc | 247,175 | 10M $ | 2.09 % |
| 21 | Old Dominion Freight Line Inc | 50,000 | 9.8M $ | 2.05 % |
| 22 | Bio-Techne Corp | 180,000 | 9.4M $ | 1.98 % |
| 23 | Equifax Inc | 50,000 | 9M $ | 1.89 % |
| 24 | IDEXX Laboratories Inc | 15,000 | 8.4M $ | 1.77 % |
| 25 | Altus Group Ltd/Canada | 225,000 | 7.7M $ | 1.62 % |
| 26 | Microsoft Corp | 13,000 | 4.8M $ | 1.01 % |
| 27 | Liberty Broadband Corp | 90,000 | 4.5M $ | 0.95 % |
| 28 | CDW Corp/DE | 35,000 | 4.2M $ | 0.89 % |
| 29 | Ingersoll Rand Inc | 40,000 | 3.2M $ | 0.67 % |
| 30 | Repligen Corp | 25,000 | 2.9M $ | 0.62 % |
| 31 | LICT Corp | 125 | 1.5M $ | 0.32 % |
Sector breakdown
- Financials 24.1 %
- Industrials 12.1 %
- Communication 12.0 %
- Materials 8.1 %
- Technology 7.7 %
- Health care 5.9 %
- Unattributed 30.1 %
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 | 30 | 453.3M $ | 98.32 % |
| 2 | Canada | 1 | 7.7M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Multi Cap Equity Fund". https://titelia.com/en/funds/S000003481