Holdings of Disciplined U.S. Growth Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.0 %
- Positions
- 60 in 2 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 246,695 | 39.6M $ | 3.00 % |
| 2 | Arista Networks Inc | 218,819 | 39.5M $ | 2.98 % |
| 3 | Incyte Corp | 326,271 | 39M $ | 2.95 % |
| 4 | Fortinet Inc | 239,464 | 38.8M $ | 2.93 % |
| 5 | Dell Technologies Inc | 87,314 | 35.4M $ | 2.68 % |
| 6 | Teradyne Inc | 93,112 | 34.2M $ | 2.59 % |
| 7 | NVIDIA Corp | 169,734 | 34.1M $ | 2.58 % |
| 8 | Applied Materials Inc | 67,063 | 34M $ | 2.57 % |
| 9 | Twilio Inc | 171,986 | 33.9M $ | 2.57 % |
| 10 | Marvell Technology Inc | 179,598 | 33.7M $ | 2.55 % |
| 11 | Alphabet Inc | 93,289 | 33.2M $ | 2.51 % |
| 12 | Microsoft Corp | 70,167 | 32.6M $ | 2.46 % |
| 13 | Okta Inc | 223,536 | 31.7M $ | 2.40 % |
| 14 | Lam Research Corp | 103,524 | 30.3M $ | 2.29 % |
| 15 | Expedia Group Inc | 102,426 | 30.2M $ | 2.28 % |
| 16 | Intuit Inc | 95,261 | 30.1M $ | 2.28 % |
| 17 | Visa Inc | 80,733 | 29.6M $ | 2.23 % |
| 18 | KLA Corp | 157,018 | 28.7M $ | 2.17 % |
| 19 | Howmet Aerospace Inc | 99,252 | 28M $ | 2.12 % |
| 20 | Apple Inc | 90,553 | 28M $ | 2.11 % |
| 21 | EMCOR Group Inc | 34,510 | 27.5M $ | 2.08 % |
| 22 | Trane Technologies PLC | 59,616 | 27.1M $ | 2.05 % |
| 23 | Meta Platforms Inc | 48,504 | 27M $ | 2.04 % |
| 24 | Williams-Sonoma Inc | 115,213 | 26.3M $ | 1.99 % |
| 25 | Roku Inc | 179,746 | 26.1M $ | 1.97 % |
| 26 | Netflix Inc | 363,419 | 26.1M $ | 1.97 % |
| 27 | Dexcom Inc | 305,544 | 25.5M $ | 1.93 % |
| 28 | Tapestry Inc | 163,741 | 24.9M $ | 1.89 % |
| 29 | Spotify Technology SA | 48,274 | 24.1M $ | 1.82 % |
| 30 | Bristol-Myers Squibb Co | 349,571 | 22.8M $ | 1.73 % |
| 31 | Micron Technology Inc | 27,181 | 22.4M $ | 1.69 % |
| 32 | Monster Beverage Corp | 229,526 | 22.1M $ | 1.67 % |
| 33 | Jabil Inc | 67,101 | 21.1M $ | 1.60 % |
| 34 | ServiceNow Inc | 180,188 | 20M $ | 1.51 % |
| 35 | Everpure Inc | 259,522 | 20M $ | 1.51 % |
| 36 | IQVIA Holdings Inc | 78,251 | 18.4M $ | 1.39 % |
| 37 | General Electric Co | 48,655 | 17.5M $ | 1.32 % |
| 38 | MONOLITHIC POWER SYSTEMS INC | 11,657 | 16.6M $ | 1.26 % |
| 39 | TJX Cos Inc/The | 97,760 | 15.4M $ | 1.16 % |
| 40 | Pinterest Inc | 628,483 | 15.1M $ | 1.14 % |
| 41 | DOCUSIGN INC | 265,669 | 14.6M $ | 1.10 % |
| 42 | Corpay Inc | 37,514 | 14.3M $ | 1.08 % |
| 43 | NetApp Inc | 76,546 | 13.7M $ | 1.03 % |
| 44 | Dynatrace Inc | 300,404 | 13.3M $ | 1.01 % |
| 45 | First Solar Inc | 60,573 | 12.8M $ | 0.97 % |
| 46 | Trade Desk Inc/The | 705,444 | 12.7M $ | 0.96 % |
| 47 | Fabrinet | 27,675 | 12M $ | 0.91 % |
| 48 | Adobe Inc | 46,159 | 11.6M $ | 0.87 % |
| 49 | Lamar Advertising Co | 68,864 | 11M $ | 0.83 % |
| 50 | eBay Inc | 88,645 | 10.1M $ | 0.76 % |
| 51 | Marsh & McLennan Cos Inc | 52,586 | 10M $ | 0.75 % |
| 52 | Automatic Data Processing Inc | 32,530 | 8.7M $ | 0.66 % |
| 53 | Mastercard Inc | 13,677 | 7.8M $ | 0.59 % |
| 54 | Phillips 66 | 34,458 | 7.3M $ | 0.55 % |
| 55 | Charles Schwab Corp/The | 68,799 | 7.2M $ | 0.55 % |
| 56 | Cencora Inc | 22,926 | 7.1M $ | 0.54 % |
| 57 | Jones Lang LaSalle Inc | 18,604 | 6.6M $ | 0.50 % |
| 58 | Paychex Inc | 56,065 | 6.6M $ | 0.50 % |
| 59 | Veralto Corp | 61,880 | 5.8M $ | 0.44 % |
| 60 | Booking Holdings Inc | 29,825 | 5.8M $ | 0.43 % |
Sector breakdown
- Technology 45.1 %
- Health care 9.1 %
- Industrials 8.8 %
- Communication 8.4 %
- Consumer discretionary 6.3 %
- Financials 5.3 %
- Consumer staples 1.7 %
- Materials 1.5 %
- Energy 0.6 %
- Unattributed 13.3 %
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 99.1 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 1.3B $ | 99.08 % |
| 2 | Cayman Islands | 1 | 12M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Growth Equity Portfolio". https://titelia.com/en/funds/S000006380