Holdings of Needham Growth Fund
Needham Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 185.8M $ including 162.2M $ in equities, 87.3 %
- Positions
- 73 in 5 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDF Solutions Inc | 236,800 | 7.7M $ | 4.17 % |
| 2 | FormFactor Inc | 74,500 | 7.2M $ | 3.89 % |
| 3 | Thermo Fisher Scientific Inc | 13,250 | 6.5M $ | 3.51 % |
| 4 | Super Micro Computer Inc | 275,000 | 6.3M $ | 3.37 % |
| 5 | Vertiv Holdings Co | 24,500 | 6.1M $ | 3.31 % |
| 6 | Corning Inc | 42,000 | 5.7M $ | 3.07 % |
| 7 | nVent Electric PLC | 47,000 | 5.6M $ | 2.99 % |
| 8 | Lam Research Corp | 25,000 | 5.3M $ | 2.88 % |
| 9 | MKS Inc | 21,750 | 5M $ | 2.69 % |
| 10 | Parsons Corp | 86,000 | 4.7M $ | 2.51 % |
| 11 | Nova Ltd | 10,500 | 4.6M $ | 2.45 % |
| 12 | Vicor Corp | 27,000 | 4.3M $ | 2.34 % |
| 13 | Coherent Corp | 18,000 | 4.3M $ | 2.31 % |
| 14 | Huntington Ingalls Industries, Inc. | 10,250 | 3.9M $ | 2.10 % |
| 15 | Entegris Inc | 32,500 | 3.8M $ | 2.05 % |
| 16 | Clean Harbors Inc | 12,750 | 3.7M $ | 1.97 % |
| 17 | Photronics Inc | 90,000 | 3.6M $ | 1.96 % |
| 18 | Vishay Intertechnology Inc | 195,000 | 3.5M $ | 1.89 % |
| 19 | ASML Holding NV | 2,550 | 3.4M $ | 1.81 % |
| 20 | Veeco Instruments Inc | 99,050 | 3.4M $ | 1.81 % |
| 21 | Analog Devices Inc | 10,000 | 3.2M $ | 1.71 % |
| 22 | Marvell Technology Inc | 30,250 | 3M $ | 1.61 % |
| 23 | Markel Group Inc | 1,550 | 3M $ | 1.60 % |
| 24 | Applied Materials Inc | 8,250 | 2.8M $ | 1.52 % |
| 25 | Teradyne Inc | 9,000 | 2.7M $ | 1.44 % |
| 26 | Becton Dickinson & Co | 16,750 | 2.6M $ | 1.42 % |
| 27 | CarMax Inc | 61,000 | 2.5M $ | 1.37 % |
| 28 | Akamai Technologies Inc | 20,000 | 2.3M $ | 1.24 % |
| 29 | Hammond Power Solutions Inc | 18,000 | 2.3M $ | 1.22 % |
| 30 | SiTime Corp | 6,000 | 2.1M $ | 1.12 % |
| 31 | Qnity Electronics Inc | 17,500 | 2M $ | 1.09 % |
| 32 | CoStar Group Inc | 45,000 | 1.8M $ | 0.98 % |
| 33 | Hewlett Packard Enterprise Co | 74,000 | 1.8M $ | 0.95 % |
| 34 | TTM Technologies Inc | 17,500 | 1.7M $ | 0.92 % |
| 35 | Medtronic PLC | 19,500 | 1.7M $ | 0.91 % |
| 36 | Labcorp Holdings Inc | 6,250 | 1.7M $ | 0.90 % |
| 37 | Aspen Aerogels Inc | 424,075 | 1.5M $ | 0.78 % |
| 38 | Alphabet Inc | 5,000 | 1.4M $ | 0.77 % |
| 39 | Centuri Holdings Inc | 47,500 | 1.4M $ | 0.75 % |
| 40 | Bruker Corp | 37,500 | 1.4M $ | 0.73 % |
| 41 | Apple Inc | 4,750 | 1.2M $ | 0.65 % |
| 42 | Tennant Co | 17,500 | 1.2M $ | 0.63 % |
| 43 | Generac Holdings Inc | 5,000 | 976.7K $ | 0.53 % |
| 44 | Bright Horizons Family Solutions Inc | 11,500 | 944.5K $ | 0.51 % |
| 45 | Lockheed Martin Corp | 1,500 | 906.6K $ | 0.49 % |
| 46 | Comcast Corp | 31,500 | 904.4K $ | 0.49 % |
| 47 | Quest Diagnostics Inc | 4,500 | 881.9K $ | 0.47 % |
| 48 | Chevron Corp | 4,250 | 879.3K $ | 0.47 % |
| 49 | AeroVironment Inc | 4,750 | 869.5K $ | 0.47 % |
| 50 | Waste Management Inc | 3,750 | 861.7K $ | 0.46 % |
| 51 | MasTec Inc | 2,650 | 852.6K $ | 0.46 % |
| 52 | DuPont de Nemours Inc | 17,000 | 778.6K $ | 0.42 % |
| 53 | Trade Desk Inc/The | 34,000 | 771.5K $ | 0.42 % |
| 54 | Crowdstrike Holdings Inc | 1,850 | 722.3K $ | 0.39 % |
| 55 | Jacobs Solutions Inc | 5,500 | 700K $ | 0.38 % |
| 56 | Gilead Sciences Inc | 5,000 | 696.9K $ | 0.38 % |
| 57 | HEICO Corp | 2,500 | 685.5K $ | 0.37 % |
| 58 | Waters Corp | 2,266 | 674.8K $ | 0.36 % |
| 59 | Vail Resorts Inc | 5,000 | 641.6K $ | 0.35 % |
| 60 | CRH PLC | 5,700 | 599.2K $ | 0.32 % |
| 61 | ADTRAN Holdings Inc | 45,525 | 572.7K $ | 0.31 % |
| 62 | Honeywell International Inc | 2,500 | 565.1K $ | 0.30 % |
| 63 | RTX Corp | 2,600 | 501.5K $ | 0.27 % |
| 64 | KVH Industries Inc | 47,500 | 425.6K $ | 0.23 % |
| 65 | BWX Technologies Inc | 2,000 | 409K $ | 0.22 % |
| 66 | Unisys Corp | 175,000 | 362.3K $ | 0.20 % |
| 67 | Solstice Advanced Materials Inc | 4,000 | 304.6K $ | 0.16 % |
| 68 | Netflix Inc | 3,000 | 288.5K $ | 0.16 % |
| 69 | Salesforce Inc | 1,500 | 280K $ | 0.15 % |
| 70 | Atlanta Braves Holdings Inc | 5,000 | 213.5K $ | 0.11 % |
| 71 | SLB Ltd | 3,500 | 179.9K $ | 0.10 % |
| 72 | Versant Media Group Inc | 1,260 | 46.6K $ | 0.03 % |
| 73 | Wealthfront Corp | 879 | 8.1K $ | 0.00 % |
Sector breakdown
- Technology 27.9 %
- Health care 8.1 %
- Industrials 6.7 %
- Communication 1.6 %
- Materials 0.4 %
- Energy 0.1 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Ireland 3.4 %
- Israel 2.8 %
- Netherlands 2.1 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 146.4M $ | 90.28 % |
| 2 | Ireland | 1 | 5.6M $ | 3.43 % |
| 3 | Israel | 1 | 4.6M $ | 2.81 % |
| 4 | Netherlands | 1 | 3.4M $ | 2.08 % |
| 5 | Canada | 1 | 2.3M $ | 1.40 % |
Cite this page
Titelia. "Holdings of Needham Growth Fund". https://titelia.com/en/funds/S000003649