Holdings of Disciplined U.S. Growth Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 60 in 1 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 290,321 | 47.9M $ | 4.06 % |
| 2 | Arista Networks Inc | 249,441 | 43.1M $ | 3.65 % |
| 3 | Alphabet Inc | 108,642 | 41.8M $ | 3.54 % |
| 4 | Lam Research Corp | 147,907 | 38.1M $ | 3.23 % |
| 5 | Applied Materials Inc | 93,855 | 37M $ | 3.14 % |
| 6 | Twilio Inc | 248,977 | 36.9M $ | 3.13 % |
| 7 | NVIDIA Corp | 184,334 | 36.8M $ | 3.12 % |
| 8 | Amphenol Corp | 246,695 | 36.3M $ | 3.08 % |
| 9 | Teradyne Inc | 101,407 | 34.8M $ | 2.95 % |
| 10 | KLA Corp | 18,698 | 32.7M $ | 2.77 % |
| 11 | TJX Cos Inc/The | 199,108 | 31.2M $ | 2.65 % |
| 12 | Incyte Corp | 326,271 | 31.1M $ | 2.64 % |
| 13 | Meta Platforms Inc | 48,504 | 29.7M $ | 2.52 % |
| 14 | Trane Technologies PLC | 59,616 | 29.4M $ | 2.49 % |
| 15 | Microsoft Corp | 70,167 | 28.6M $ | 2.43 % |
| 16 | Fortinet Inc | 336,090 | 28.3M $ | 2.40 % |
| 17 | Visa Inc | 80,733 | 26.6M $ | 2.26 % |
| 18 | Williams-Sonoma Inc | 142,177 | 25.8M $ | 2.18 % |
| 19 | Expedia Group Inc | 102,426 | 25.4M $ | 2.16 % |
| 20 | Tapestry Inc | 163,741 | 23.7M $ | 2.01 % |
| 21 | Apple Inc | 86,647 | 23.5M $ | 1.99 % |
| 22 | Jabil Inc | 67,101 | 22.6M $ | 1.92 % |
| 23 | Spotify Technology SA | 48,274 | 21.6M $ | 1.83 % |
| 24 | Salesforce Inc | 121,294 | 21.4M $ | 1.82 % |
| 25 | Bristol-Myers Squibb Co | 349,571 | 21.2M $ | 1.80 % |
| 26 | Roku Inc | 179,746 | 21M $ | 1.78 % |
| 27 | Autodesk Inc | 84,669 | 20.1M $ | 1.70 % |
| 28 | Dell Technologies Inc | 93,573 | 19.6M $ | 1.66 % |
| 29 | ServiceNow Inc | 220,169 | 19.4M $ | 1.65 % |
| 30 | Monolithic Power Systems Inc | 11,657 | 18.8M $ | 1.60 % |
| 31 | Everpure Inc | 259,522 | 18.5M $ | 1.57 % |
| 32 | Monster Beverage Corp | 229,526 | 17.7M $ | 1.50 % |
| 33 | Mastercard Inc | 33,369 | 16.8M $ | 1.42 % |
| 34 | Okta Inc | 223,536 | 16.5M $ | 1.40 % |
| 35 | General Electric Co | 48,655 | 14.1M $ | 1.20 % |
| 36 | Automatic Data Processing Inc | 65,328 | 13.8M $ | 1.17 % |
| 37 | Dexcom Inc | 231,733 | 13.8M $ | 1.17 % |
| 38 | IQVIA Holdings Inc | 78,251 | 12.4M $ | 1.05 % |
| 39 | Netflix Inc | 131,698 | 12.3M $ | 1.05 % |
| 40 | Ross Stores Inc | 54,005 | 12.3M $ | 1.04 % |
| 41 | Merck & Co Inc | 107,089 | 11.7M $ | 0.99 % |
| 42 | Adobe Inc | 46,159 | 11.4M $ | 0.96 % |
| 43 | Colgate-Palmolive Co | 125,567 | 10.7M $ | 0.91 % |
| 44 | Dynatrace Inc | 274,322 | 9.9M $ | 0.84 % |
| 45 | Lamar Advertising Co | 68,864 | 9.5M $ | 0.80 % |
| 46 | Docusign Inc | 200,706 | 9.2M $ | 0.78 % |
| 47 | eBay Inc | 88,645 | 9.2M $ | 0.78 % |
| 48 | Marsh & McLennan Cos Inc | 52,586 | 8.8M $ | 0.75 % |
| 49 | Expeditors International of Washington Inc | 55,089 | 8.1M $ | 0.69 % |
| 50 | Ulta Beauty Inc | 14,579 | 7.8M $ | 0.66 % |
| 51 | Trade Desk Inc/The | 307,996 | 7.3M $ | 0.62 % |
| 52 | Cencora Inc | 22,926 | 7.1M $ | 0.60 % |
| 53 | Jones Lang LaSalle Inc | 18,604 | 5.9M $ | 0.50 % |
| 54 | Corpay Inc | 19,281 | 5.9M $ | 0.50 % |
| 55 | Carnival Corp | 219,623 | 5.8M $ | 0.49 % |
| 56 | Veralto Corp | 61,880 | 5.5M $ | 0.46 % |
| 57 | Zoetis Inc | 46,331 | 5.3M $ | 0.45 % |
| 58 | Paychex Inc | 56,065 | 5.2M $ | 0.44 % |
| 59 | Veeva Systems Inc | 32,223 | 5M $ | 0.43 % |
| 60 | Booking Holdings Inc | 29,825 | 5M $ | 0.43 % |
Sector breakdown
- Technology 47.8 %
- Consumer discretionary 12.4 %
- Health care 9.2 %
- Communication 9.0 %
- Industrials 6.0 %
- Financials 4.9 %
- Consumer staples 2.4 %
- Materials 1.6 %
- Unattributed 6.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Disciplined U.S. Growth Equity Portfolio". https://titelia.com/en/funds/S000006380