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
- 309M $ including 305M $ in equities, 98.7 %
- Positions
- 47 in 2 countries
- Top ten
- 67.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 177,438 | 35.6M $ | 11.53 % |
| 2 | Microsoft Corp | 69,246 | 32.2M $ | 10.41 % |
| 3 | Apple Inc | 100,863 | 31.2M $ | 10.08 % |
| 4 | Amazon.com Inc | 108,465 | 29.5M $ | 9.53 % |
| 5 | Alphabet Inc | 56,023 | 20M $ | 6.46 % |
| 6 | Alphabet Inc | 40,555 | 14.5M $ | 4.68 % |
| 7 | MONOLITHIC POWER SYSTEMS INC | 8,854 | 12.6M $ | 4.09 % |
| 8 | Visa Inc | 30,882 | 11.3M $ | 3.66 % |
| 9 | Meta Platforms Inc | 18,990 | 10.6M $ | 3.42 % |
| 10 | Broadcom Inc | 24,620 | 9.6M $ | 3.10 % |
| 11 | AMETEK Inc | 31,600 | 7.6M $ | 2.47 % |
| 12 | United Rentals Inc | 6,684 | 7.2M $ | 2.33 % |
| 13 | TJX Cos Inc/The | 44,664 | 7M $ | 2.27 % |
| 14 | Performance Food Group Co | 58,516 | 6.7M $ | 2.17 % |
| 15 | Eli Lilly & Co | 4,585 | 5.3M $ | 1.70 % |
| 16 | AbbVie Inc | 17,006 | 4.3M $ | 1.38 % |
| 17 | Palo Alto Networks Inc | 11,120 | 3.7M $ | 1.19 % |
| 18 | Salesforce Inc | 19,700 | 3.6M $ | 1.17 % |
| 19 | Vertex Pharmaceuticals Inc | 7,471 | 3.6M $ | 1.15 % |
| 20 | Uber Technologies Inc | 47,387 | 3.3M $ | 1.08 % |
| 21 | Booking Holdings Inc | 15,650 | 3M $ | 0.98 % |
| 22 | Norfolk Southern Corp | 8,734 | 2.9M $ | 0.95 % |
| 23 | GoDaddy Inc | 30,073 | 2.5M $ | 0.81 % |
| 24 | S&P Global Inc | 5,966 | 2.5M $ | 0.80 % |
| 25 | Waste Connections Inc | 14,337 | 2.4M $ | 0.78 % |
| 26 | Adobe Inc | 9,206 | 2.3M $ | 0.75 % |
| 27 | Sherwin-Williams Co/The | 6,570 | 2.2M $ | 0.72 % |
| 28 | Okta Inc | 15,035 | 2.1M $ | 0.69 % |
| 29 | Intuit Inc | 6,414 | 2M $ | 0.66 % |
| 30 | Cadence Design Systems Inc | 5,883 | 2M $ | 0.65 % |
| 31 | ServiceTitan Inc | 21,343 | 1.8M $ | 0.57 % |
| 32 | Marriott International Inc/MD | 4,720 | 1.8M $ | 0.57 % |
| 33 | Live Nation Entertainment Inc | 9,609 | 1.7M $ | 0.54 % |
| 34 | Intuitive Surgical Inc | 4,680 | 1.7M $ | 0.54 % |
| 35 | Stryker Corp | 4,839 | 1.6M $ | 0.51 % |
| 36 | Ecolab Inc | 5,380 | 1.5M $ | 0.48 % |
| 37 | Copart Inc | 49,420 | 1.4M $ | 0.47 % |
| 38 | Argenx SE | 1,668 | 1.4M $ | 0.46 % |
| 39 | Mondelez International Inc | 21,749 | 1.4M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 3,237 | 1.3M $ | 0.43 % |
| 41 | Danaher Corp | 6,647 | 1.3M $ | 0.42 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,395 | 1.2M $ | 0.39 % |
| 43 | Domino's Pizza Inc | 3,079 | 1.1M $ | 0.35 % |
| 44 | Lululemon Athletica Inc | 8,980 | 1.1M $ | 0.35 % |
| 45 | Sandisk Corp | 640 | 777.5K $ | 0.25 % |
| 46 | Space Exploration Technologies Corp | 6,803 | 737.2K $ | 0.24 % |
| 47 | Mobility Global Inc | 5,966 | 121.6K $ | 0.04 % |
Sector breakdown
- Technology 47.1 %
- Communication 15.3 %
- Consumer discretionary 14.0 %
- Health care 6.7 %
- Industrials 5.2 %
- Financials 4.5 %
- Consumer staples 2.6 %
- Materials 1.2 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 303.6M $ | 99.53 % |
| 2 | Netherlands | 1 | 1.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of TAX MANAGED MULTI CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000005251