Holdings of NYLI WMC Enduring Capital Fund
NEW YORK LIFE INVESTMENTS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 364.3M $ including 358.6M $ in equities, 98.4 %
- Positions
- 30 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 39,363 | 19.7M $ | 5.42 % |
| 2 | PACCAR Inc | 163,944 | 19.5M $ | 5.35 % |
| 3 | M&T Bank Corp | 85,256 | 18.6M $ | 5.12 % |
| 4 | NVR Inc | 2,777 | 17.5M $ | 4.81 % |
| 5 | Constellation Software Inc/Canada | 9,582 | 17.5M $ | 4.79 % |
| 6 | Progressive Corp/The | 86,493 | 17.4M $ | 4.78 % |
| 7 | Amphenol Corp | 117,234 | 17.3M $ | 4.74 % |
| 8 | Credit Acceptance Corp | 33,346 | 16.8M $ | 4.62 % |
| 9 | Old Dominion Freight Line Inc | 75,544 | 16M $ | 4.41 % |
| 10 | Expeditors International of Washington Inc | 106,024 | 15.7M $ | 4.30 % |
| 11 | O'Reilly Automotive Inc | 156,113 | 15.5M $ | 4.26 % |
| 12 | Cintas Corp | 85,056 | 14.9M $ | 4.08 % |
| 13 | Berkshire Hathaway Inc | 30,837 | 14.6M $ | 4.01 % |
| 14 | Copart Inc | 432,731 | 14.3M $ | 3.93 % |
| 15 | Markel Group Inc | 7,970 | 14.1M $ | 3.88 % |
| 16 | Watsco Inc | 27,763 | 12.2M $ | 3.34 % |
| 17 | Sherwin-Williams Co/The | 34,947 | 11.2M $ | 3.09 % |
| 18 | Costco Wholesale Corp | 11,075 | 11.2M $ | 3.08 % |
| 19 | Waste Connections Inc | 64,043 | 10.5M $ | 2.90 % |
| 20 | Deere & Co | 17,798 | 10.5M $ | 2.88 % |
| 21 | Brookfield Corp | 230,179 | 10.4M $ | 2.85 % |
| 22 | Ball Corp | 129,161 | 7.9M $ | 2.17 % |
| 23 | CDW Corp/DE | 56,466 | 7.7M $ | 2.12 % |
| 24 | Danaher Corp | 41,575 | 7.4M $ | 2.04 % |
| 25 | Public Storage | 21,761 | 6.6M $ | 1.81 % |
| 26 | Brown-Forman Corp | 237,894 | 6.1M $ | 1.68 % |
| 27 | Brookfield Asset Management Ltd | 67,766 | 3.3M $ | 0.89 % |
| 28 | Appfolio Inc | 15,129 | 2.5M $ | 0.69 % |
| 29 | IDEX Corp | 3,987 | 868.6K $ | 0.24 % |
| 30 | Lumine Group Inc | 38,514 | 573.3K $ | 0.16 % |
Sector breakdown
- Industrials 23.5 %
- Financials 17.0 %
- Consumer discretionary 13.2 %
- Technology 11.8 %
- Materials 8.6 %
- Consumer staples 3.1 %
- Health care 2.1 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.1 %
- Canada 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 330.2M $ | 92.08 % |
| 2 | Canada | 3 | 28.4M $ | 7.92 % |
Cite this page
Titelia. "Holdings of NYLI WMC Enduring Capital Fund". https://titelia.com/en/funds/S000006903