Holdings of TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Tax-Managed Multi-Cap Growth Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 300.2M $ including 297.1M $ in equities, 98.9 %
- Positions
- 47 in 2 countries
- Top ten
- 67.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 177,438 | 35.4M $ | 11.79 % |
| 2 | Amazon.com Inc | 110,092 | 29.2M $ | 9.72 % |
| 3 | Microsoft Corp | 69,246 | 28.2M $ | 9.41 % |
| 4 | Apple Inc | 100,863 | 27.4M $ | 9.12 % |
| 5 | Alphabet Inc | 56,023 | 21.6M $ | 7.18 % |
| 6 | Alphabet Inc | 41,197 | 15.7M $ | 5.24 % |
| 7 | Monolithic Power Systems Inc | 8,854 | 14.3M $ | 4.76 % |
| 8 | Meta Platforms Inc | 18,990 | 11.6M $ | 3.87 % |
| 9 | Broadcom Inc | 24,620 | 10.3M $ | 3.42 % |
| 10 | Visa Inc | 30,882 | 10.2M $ | 3.39 % |
| 11 | AMETEK Inc | 31,600 | 7.4M $ | 2.48 % |
| 12 | TJX Cos Inc/The | 44,664 | 7M $ | 2.33 % |
| 13 | United Rentals Inc | 6,684 | 6.4M $ | 2.14 % |
| 14 | Performance Food Group Co | 58,516 | 5.3M $ | 1.77 % |
| 15 | Eli Lilly & Co | 4,585 | 4.3M $ | 1.43 % |
| 16 | AbbVie Inc | 17,006 | 3.6M $ | 1.20 % |
| 17 | Uber Technologies Inc | 47,387 | 3.5M $ | 1.18 % |
| 18 | Salesforce Inc | 19,700 | 3.5M $ | 1.16 % |
| 19 | Vertex Pharmaceuticals Inc | 7,471 | 3.2M $ | 1.06 % |
| 20 | Norfolk Southern Corp | 8,734 | 2.8M $ | 0.92 % |
| 21 | Waste Connections Inc | 16,156 | 2.7M $ | 0.89 % |
| 22 | Booking Holdings Inc | 15,650 | 2.6M $ | 0.88 % |
| 23 | Intuitive Surgical Inc | 5,720 | 2.6M $ | 0.87 % |
| 24 | GoDaddy Inc | 30,073 | 2.6M $ | 0.87 % |
| 25 | S&P Global Inc | 5,966 | 2.6M $ | 0.86 % |
| 26 | Intuit Inc | 6,414 | 2.5M $ | 0.83 % |
| 27 | Synopsys Inc | 4,809 | 2.3M $ | 0.77 % |
| 28 | Adobe Inc | 9,206 | 2.3M $ | 0.75 % |
| 29 | Sherwin-Williams Co/The | 6,570 | 2.1M $ | 0.70 % |
| 30 | Palo Alto Networks Inc | 11,120 | 2M $ | 0.66 % |
| 31 | Oracle Corp | 11,391 | 1.8M $ | 0.61 % |
| 32 | Marriott International Inc/MD | 4,720 | 1.7M $ | 0.57 % |
| 33 | Copart Inc | 49,420 | 1.6M $ | 0.55 % |
| 34 | Stryker Corp | 4,839 | 1.5M $ | 0.51 % |
| 35 | Live Nation Entertainment Inc | 9,609 | 1.5M $ | 0.51 % |
| 36 | Ecolab Inc | 5,380 | 1.4M $ | 0.47 % |
| 37 | Mondelez International Inc | 21,749 | 1.3M $ | 0.45 % |
| 38 | Argenx SE | 1,668 | 1.3M $ | 0.43 % |
| 39 | ServiceTitan Inc | 21,343 | 1.3M $ | 0.42 % |
| 40 | Lululemon Athletica Inc | 8,980 | 1.2M $ | 0.41 % |
| 41 | UnitedHealth Group Inc | 3,237 | 1.2M $ | 0.40 % |
| 42 | Danaher Corp | 6,647 | 1.2M $ | 0.40 % |
| 43 | Okta Inc | 15,035 | 1.1M $ | 0.37 % |
| 44 | Domino's Pizza Inc | 3,079 | 1M $ | 0.35 % |
| 45 | Edwards Lifesciences Corp | 11,409 | 952.7K $ | 0.32 % |
| 46 | Johnson & Johnson | 3,719 | 854.8K $ | 0.28 % |
| 47 | Merck & Co Inc | 7,326 | 799.9K $ | 0.27 % |
Sector breakdown
- Technology 46.3 %
- Communication 17.0 %
- Consumer discretionary 14.2 %
- Health care 7.2 %
- Industrials 5.2 %
- Financials 4.3 %
- Consumer staples 2.2 %
- Materials 1.2 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 295.8M $ | 99.56 % |
| 2 | Netherlands | 1 | 1.3M $ | 0.44 % |
Cite this page
Titelia. "Holdings of TAX MANAGED MULTI CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000005251