Holdings of TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Tax-Managed Multi-Cap Growth Portfolio · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 300.2M $ · Ten largest lines: 68.6 % of the equity sleeve
Sector breakdown
- Technology 46.3 %
- Communication 16.5 %
- Consumer discretionary 13.6 %
- Health care 6.5 %
- Financials 4.3 %
- Industrials 3.3 %
- Materials 1.2 %
- Consumer staples 0.4 %
- Unattributed 7.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 295.8M $ | 99.56 % |
| NL | 1 | 1.3M $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 177,438 | 35.4M $ | 11.79 % |
| Amazon.com Inc | 110,092 | 29.2M $ | 9.72 % |
| Microsoft Corp | 69,246 | 28.2M $ | 9.41 % |
| Apple Inc | 100,863 | 27.4M $ | 9.12 % |
| Alphabet Inc | 56,023 | 21.6M $ | 7.18 % |
| Alphabet Inc | 41,197 | 15.7M $ | 5.24 % |
| Monolithic Power Systems Inc | 8,854 | 14.3M $ | 4.76 % |
| Meta Platforms Inc | 18,990 | 11.6M $ | 3.87 % |
| Broadcom Inc | 24,620 | 10.3M $ | 3.42 % |
| Visa Inc | 30,882 | 10.2M $ | 3.39 % |
| AMETEK Inc | 31,600 | 7.4M $ | 2.48 % |
| TJX Cos Inc/The | 44,664 | 7M $ | 2.33 % |
| United Rentals Inc | 6,684 | 6.4M $ | 2.14 % |
| Performance Food Group Co | 58,516 | 5.3M $ | 1.77 % |
| Eli Lilly & Co | 4,585 | 4.3M $ | 1.43 % |
| AbbVie Inc | 17,006 | 3.6M $ | 1.20 % |
| Uber Technologies Inc | 47,387 | 3.5M $ | 1.18 % |
| Salesforce Inc | 19,700 | 3.5M $ | 1.16 % |
| Vertex Pharmaceuticals Inc | 7,471 | 3.2M $ | 1.06 % |
| Norfolk Southern Corp | 8,734 | 2.8M $ | 0.92 % |
| Waste Connections Inc | 16,156 | 2.7M $ | 0.89 % |
| Booking Holdings Inc | 15,650 | 2.6M $ | 0.88 % |
| Intuitive Surgical Inc | 5,720 | 2.6M $ | 0.87 % |
| GoDaddy Inc | 30,073 | 2.6M $ | 0.87 % |
| S&P Global Inc | 5,966 | 2.6M $ | 0.86 % |
| Intuit Inc | 6,414 | 2.5M $ | 0.83 % |
| Synopsys Inc | 4,809 | 2.3M $ | 0.77 % |
| Adobe Inc | 9,206 | 2.3M $ | 0.75 % |
| Sherwin-Williams Co/The | 6,570 | 2.1M $ | 0.70 % |
| Palo Alto Networks Inc | 11,120 | 2M $ | 0.66 % |
| Oracle Corp | 11,391 | 1.8M $ | 0.61 % |
| Marriott International Inc/MD | 4,720 | 1.7M $ | 0.57 % |
| Copart Inc | 49,420 | 1.6M $ | 0.55 % |
| Stryker Corp | 4,839 | 1.5M $ | 0.51 % |
| Live Nation Entertainment Inc | 9,609 | 1.5M $ | 0.51 % |
| Ecolab Inc | 5,380 | 1.4M $ | 0.47 % |
| Mondelez International Inc | 21,749 | 1.3M $ | 0.45 % |
| Argenx SE | 1,668 | 1.3M $ | 0.43 % |
| ServiceTitan Inc | 21,343 | 1.3M $ | 0.42 % |
| Lululemon Athletica Inc | 8,980 | 1.2M $ | 0.41 % |
| UnitedHealth Group Inc | 3,237 | 1.2M $ | 0.40 % |
| Danaher Corp | 6,647 | 1.2M $ | 0.40 % |
| Okta Inc | 15,035 | 1.1M $ | 0.37 % |
| Domino's Pizza Inc | 3,079 | 1M $ | 0.35 % |
| Edwards Lifesciences Corp | 11,409 | 952.7K $ | 0.32 % |
| Johnson & Johnson | 3,719 | 854.8K $ | 0.28 % |
| Merck & Co Inc | 7,326 | 799.9K $ | 0.27 % |