Holdings of VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
Value Line Larger Companies Focused Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 355.6M $ including 353.9M $ in equities, 99.5 %
- Positions
- 30 in 3 countries
- Top ten
- 52.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 152,000 | 26.5M $ | 7.45 % |
| 2 | Meta Platforms Inc | 38,500 | 22M $ | 6.19 % |
| 3 | Alphabet Inc | 73,000 | 21M $ | 5.90 % |
| 4 | Advanced Micro Devices Inc | 99,000 | 20.1M $ | 5.66 % |
| 5 | Broadcom Inc | 55,000 | 17M $ | 4.79 % |
| 6 | Netflix Inc | 175,000 | 16.8M $ | 4.73 % |
| 7 | Madrigal Pharmaceuticals Inc | 32,000 | 16.8M $ | 4.71 % |
| 8 | AppLovin Corp | 40,000 | 15.9M $ | 4.48 % |
| 9 | Amazon.com Inc | 74,000 | 15.4M $ | 4.33 % |
| 10 | Coinbase Global Inc | 77,000 | 13.4M $ | 3.78 % |
| 11 | Uber Technologies Inc | 172,000 | 12.4M $ | 3.48 % |
| 12 | Exelixis Inc | 285,000 | 12.2M $ | 3.44 % |
| 13 | Tesla Inc | 32,000 | 11.9M $ | 3.35 % |
| 14 | Microsoft Corp | 32,000 | 11.8M $ | 3.33 % |
| 15 | Strategy Inc | 90,000 | 11.2M $ | 3.16 % |
| 16 | Robinhood Markets Inc | 153,000 | 10.6M $ | 2.98 % |
| 17 | Insmed Inc | 60,000 | 9.8M $ | 2.76 % |
| 18 | Crowdstrike Holdings Inc | 24,000 | 9.4M $ | 2.63 % |
| 19 | CoreWeave Inc | 118,000 | 9.1M $ | 2.57 % |
| 20 | Visa Inc | 30,000 | 9.1M $ | 2.55 % |
| 21 | ServiceNow Inc | 85,000 | 8.9M $ | 2.50 % |
| 22 | ARM Holdings PLC | 57,000 | 8.6M $ | 2.42 % |
| 23 | Salesforce Inc | 45,000 | 8.4M $ | 2.36 % |
| 24 | Vertex Pharmaceuticals Inc | 13,000 | 5.8M $ | 1.63 % |
| 25 | Micron Technology Inc | 17,000 | 5.7M $ | 1.62 % |
| 26 | Shopify Inc | 43,000 | 5.1M $ | 1.43 % |
| 27 | Roku Inc | 52,000 | 4.9M $ | 1.38 % |
| 28 | Palantir Technologies Inc | 33,000 | 4.8M $ | 1.36 % |
| 29 | Rivian Automotive Inc | 320,000 | 4.8M $ | 1.35 % |
| 30 | Eli Lilly & Co | 4,500 | 4.1M $ | 1.16 % |
Sector breakdown
- Technology 41.0 %
- Communication 16.9 %
- Financials 9.4 %
- Consumer discretionary 7.7 %
- Health care 5.6 %
- Industrials 3.5 %
- Unattributed 16.0 %
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 96.1 %
- United Kingdom 2.4 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 340.1M $ | 96.12 % |
| 2 | United Kingdom | 1 | 8.6M $ | 2.44 % |
| 3 | Canada | 1 | 5.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.". https://titelia.com/en/funds/S000007572