Holdings of Nomura Mid Cap Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 100.2 %
- Positions
- 61 in 6 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 110,572 | 120.9M $ | 4.03 % |
| 2 | IDEXX Laboratories Inc | 204,894 | 115.1M $ | 3.84 % |
| 3 | Royal Caribbean Cruises Ltd | 411,628 | 113.3M $ | 3.78 % |
| 4 | Cloudflare Inc | 481,047 | 99.3M $ | 3.31 % |
| 5 | Quanta Services Inc | 169,575 | 93.1M $ | 3.11 % |
| 6 | Fastenal Co | 1,831,443 | 85M $ | 2.83 % |
| 7 | LPL Financial Holdings Inc | 256,251 | 77.1M $ | 2.57 % |
| 8 | Hilton Worldwide Holdings Inc | 234,470 | 71.3M $ | 2.38 % |
| 9 | Edwards Lifesciences Corp | 859,900 | 68.9M $ | 2.30 % |
| 10 | CoStar Group Inc | 1,651,887 | 66.6M $ | 2.22 % |
| 11 | Howmet Aerospace Inc | 283,635 | 65.4M $ | 2.18 % |
| 12 | Bio-Techne Corp | 1,235,246 | 64.6M $ | 2.15 % |
| 13 | SPX Technologies Inc | 321,111 | 64.2M $ | 2.14 % |
| 14 | Ferguson Enterprises Inc | 266,697 | 62.2M $ | 2.08 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 270,938 | 60.2M $ | 2.01 % |
| 16 | Lincoln Electric Holdings Inc | 241,148 | 60.1M $ | 2.00 % |
| 17 | Insulet Corp | 285,126 | 59.8M $ | 2.00 % |
| 18 | Martin Marietta Materials Inc | 100,562 | 59.2M $ | 1.97 % |
| 19 | Novanta Inc | 485,852 | 57.4M $ | 1.91 % |
| 20 | Generac Holdings Inc | 289,562 | 56.6M $ | 1.89 % |
| 21 | Floor & Decor Holdings Inc | 1,058,013 | 53.7M $ | 1.79 % |
| 22 | HEICO Corp | 251,439 | 53.1M $ | 1.77 % |
| 23 | Alnylam Pharmaceuticals Inc | 153,221 | 50.7M $ | 1.69 % |
| 24 | Align Technology Inc | 291,726 | 50M $ | 1.67 % |
| 25 | Snowflake Inc | 330,423 | 49.8M $ | 1.66 % |
| 26 | Tapestry Inc | 336,095 | 47.4M $ | 1.58 % |
| 27 | BWX Technologies Inc | 229,462 | 46.9M $ | 1.57 % |
| 28 | Casey's General Stores Inc | 64,405 | 46.9M $ | 1.56 % |
| 29 | Tractor Supply Co | 1,008,217 | 45.7M $ | 1.52 % |
| 30 | Ionis Pharmaceuticals Inc | 606,560 | 45.5M $ | 1.52 % |
| 31 | Manhattan Associates Inc | 325,967 | 43.4M $ | 1.45 % |
| 32 | SharkNinja Inc | 409,386 | 43.4M $ | 1.45 % |
| 33 | Insmed Inc | 264,253 | 43.2M $ | 1.44 % |
| 34 | Corpay Inc | 145,742 | 42.4M $ | 1.41 % |
| 35 | Dutch Bros Inc | 764,366 | 38.7M $ | 1.29 % |
| 36 | Datadog Inc | 323,311 | 38.2M $ | 1.27 % |
| 37 | On Holding AG | 1,108,057 | 37.7M $ | 1.26 % |
| 38 | Paylocity Holding Corp | 347,028 | 37.5M $ | 1.25 % |
| 39 | Kinsale Capital Group Inc | 107,998 | 36.9M $ | 1.23 % |
| 40 | Tyler Technologies Inc | 106,788 | 36.6M $ | 1.22 % |
| 41 | Cardinal Health, Inc. | 170,344 | 36M $ | 1.20 % |
| 42 | Brown & Brown Inc | 547,304 | 35.7M $ | 1.19 % |
| 43 | STERIS PLC | 160,958 | 35.6M $ | 1.19 % |
| 44 | Ascendis Pharma A/S | 146,632 | 33.5M $ | 1.12 % |
| 45 | Copart Inc | 993,249 | 33M $ | 1.10 % |
| 46 | Waystar Holding Corp | 1,333,593 | 32.2M $ | 1.07 % |
| 47 | Old Dominion Freight Line Inc | 163,031 | 31.9M $ | 1.06 % |
| 48 | Bentley Systems Inc | 891,005 | 31.3M $ | 1.04 % |
| 49 | Viking Holdings Ltd | 422,560 | 31M $ | 1.04 % |
| 50 | Houlihan Lokey Inc | 215,715 | 31M $ | 1.03 % |
| 51 | Amer Sports Inc | 921,968 | 30.4M $ | 1.01 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 426,400 | 30.1M $ | 1.00 % |
| 53 | Planet Fitness Inc | 387,002 | 28.8M $ | 0.96 % |
| 54 | Zscaler Inc | 204,100 | 28.6M $ | 0.96 % |
| 55 | Texas Roadhouse Inc | 169,497 | 28M $ | 0.93 % |
| 56 | Dexcom Inc | 438,445 | 27.5M $ | 0.92 % |
| 57 | GLOBALFOUNDRIES Inc | 567,550 | 25.2M $ | 0.84 % |
| 58 | Construction Partners Inc | 202,114 | 22.5M $ | 0.75 % |
| 59 | STUBHUB HOLDINGS INC | 2,632,532 | 16.4M $ | 0.55 % |
| 60 | Rambus Inc | 190,340 | 16.4M $ | 0.55 % |
| 61 | TransMedics Group Inc | 109,306 | 10.9M $ | 0.36 % |
Sector breakdown
- Industrials 15.8 %
- Consumer discretionary 12.9 %
- Health care 12.9 %
- Technology 10.3 %
- Financials 4.0 %
- Materials 2.0 %
- Unattributed 42.2 %
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 91.4 %
- Cayman Islands 3.3 %
- Canada 1.9 %
- Switzerland 1.3 %
- Denmark 1.1 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 2.7B $ | 91.39 % |
| 2 | Cayman Islands | 3 | 98.9M $ | 3.29 % |
| 3 | Canada | 1 | 57.4M $ | 1.91 % |
| 4 | Switzerland | 1 | 37.7M $ | 1.26 % |
| 5 | Denmark | 1 | 33.5M $ | 1.12 % |
| 6 | Bermuda | 1 | 31M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Nomura Mid Cap Growth Fund". https://titelia.com/en/funds/S000006293