Holdings of Nomura Mid Cap Growth Fund
IVY FUNDS · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 30.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 2.7B $ | 91.39 % |
| KY | 3 | 98.9M $ | 3.29 % |
| CA | 1 | 57.4M $ | 1.91 % |
| CH | 1 | 37.7M $ | 1.26 % |
| DK | 1 | 33.5M $ | 1.12 % |
| BM | 1 | 31M $ | 1.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 110,572 | 120.9M $ | 4.03 % |
| IDEXX Laboratories Inc | 204,894 | 115.1M $ | 3.84 % |
| Royal Caribbean Cruises Ltd | 411,628 | 113.3M $ | 3.78 % |
| Cloudflare Inc | 481,047 | 99.3M $ | 3.31 % |
| Quanta Services Inc | 169,575 | 93.1M $ | 3.11 % |
| Fastenal Co | 1,831,443 | 85M $ | 2.83 % |
| LPL Financial Holdings Inc | 256,251 | 77.1M $ | 2.57 % |
| Hilton Worldwide Holdings Inc | 234,470 | 71.3M $ | 2.38 % |
| Edwards Lifesciences Corp | 859,900 | 68.9M $ | 2.30 % |
| CoStar Group Inc | 1,651,887 | 66.6M $ | 2.22 % |
| Howmet Aerospace Inc | 283,635 | 65.4M $ | 2.18 % |
| Bio-Techne Corp | 1,235,246 | 64.6M $ | 2.15 % |
| SPX Technologies Inc | 321,111 | 64.2M $ | 2.14 % |
| Ferguson Enterprises Inc | 266,697 | 62.2M $ | 2.08 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 270,938 | 60.2M $ | 2.01 % |
| Lincoln Electric Holdings Inc | 241,148 | 60.1M $ | 2.00 % |
| Insulet Corp | 285,126 | 59.8M $ | 2.00 % |
| Martin Marietta Materials Inc | 100,562 | 59.2M $ | 1.97 % |
| Novanta Inc | 485,852 | 57.4M $ | 1.91 % |
| Generac Holdings Inc | 289,562 | 56.6M $ | 1.89 % |
| Floor & Decor Holdings Inc | 1,058,013 | 53.7M $ | 1.79 % |
| HEICO Corp | 251,439 | 53.1M $ | 1.77 % |
| Alnylam Pharmaceuticals Inc | 153,221 | 50.7M $ | 1.69 % |
| Align Technology Inc | 291,726 | 50M $ | 1.67 % |
| Snowflake Inc | 330,423 | 49.8M $ | 1.66 % |
| Tapestry Inc | 336,095 | 47.4M $ | 1.58 % |
| BWX Technologies Inc | 229,462 | 46.9M $ | 1.57 % |
| Casey's General Stores Inc | 64,405 | 46.9M $ | 1.56 % |
| Tractor Supply Co | 1,008,217 | 45.7M $ | 1.52 % |
| Ionis Pharmaceuticals Inc | 606,560 | 45.5M $ | 1.52 % |
| Manhattan Associates Inc | 325,967 | 43.4M $ | 1.45 % |
| SharkNinja Inc | 409,386 | 43.4M $ | 1.45 % |
| Insmed Inc | 264,253 | 43.2M $ | 1.44 % |
| Corpay Inc | 145,742 | 42.4M $ | 1.41 % |
| Dutch Bros Inc | 764,366 | 38.7M $ | 1.29 % |
| Datadog Inc | 323,311 | 38.2M $ | 1.27 % |
| On Holding AG | 1,108,057 | 37.7M $ | 1.26 % |
| Paylocity Holding Corp | 347,028 | 37.5M $ | 1.25 % |
| Kinsale Capital Group Inc | 107,998 | 36.9M $ | 1.23 % |
| Tyler Technologies Inc | 106,788 | 36.6M $ | 1.22 % |
| Cardinal Health, Inc. | 170,344 | 36M $ | 1.20 % |
| Brown & Brown Inc | 547,304 | 35.7M $ | 1.19 % |
| STERIS PLC | 160,958 | 35.6M $ | 1.19 % |
| Ascendis Pharma A/S | 146,632 | 33.5M $ | 1.12 % |
| Copart Inc | 993,249 | 33M $ | 1.10 % |
| Waystar Holding Corp | 1,333,593 | 32.2M $ | 1.07 % |
| Old Dominion Freight Line Inc | 163,031 | 31.9M $ | 1.06 % |
| Bentley Systems Inc | 891,005 | 31.3M $ | 1.04 % |
| Viking Holdings Ltd | 422,560 | 31M $ | 1.04 % |
| Houlihan Lokey Inc | 215,715 | 31M $ | 1.03 % |
| Amer Sports Inc | 921,968 | 30.4M $ | 1.01 % |
| Kratos Defense & Security Solutions, Inc. | 426,400 | 30.1M $ | 1.00 % |
| Planet Fitness Inc | 387,002 | 28.8M $ | 0.96 % |
| Zscaler Inc | 204,100 | 28.6M $ | 0.96 % |
| Texas Roadhouse Inc | 169,497 | 28M $ | 0.93 % |
| Dexcom Inc | 438,445 | 27.5M $ | 0.92 % |
| GLOBALFOUNDRIES Inc | 567,550 | 25.2M $ | 0.84 % |
| Construction Partners Inc | 202,114 | 22.5M $ | 0.75 % |
| STUBHUB HOLDINGS INC | 2,632,532 | 16.4M $ | 0.55 % |
| Rambus Inc | 190,340 | 16.4M $ | 0.55 % |
| TransMedics Group Inc | 109,306 | 10.9M $ | 0.36 % |