Holdings of Saratoga Large Capitalization Value Portfolio
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1M $ including 16.9M $ in equities, 93.2 %
- Positions
- 22 in 1 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 15,898 | 1.3M $ | 7.24 % |
| 2 | AMETEK Inc | 4,794 | 1.1M $ | 6.34 % |
| 3 | Williams Cos Inc/The | 14,728 | 1.1M $ | 6.08 % |
| 4 | Clean Harbors Inc | 3,427 | 1M $ | 5.55 % |
| 5 | Primo Brands Corp | 42,242 | 958K $ | 5.30 % |
| 6 | API Group Corp | 20,833 | 926.2K $ | 5.12 % |
| 7 | Quest Diagnostics Inc | 4,099 | 868.6K $ | 4.80 % |
| 8 | Martin Marietta Materials Inc | 1,264 | 855.2K $ | 4.73 % |
| 9 | Capital One Financial Corp | 4,175 | 816.8K $ | 4.51 % |
| 10 | StandardAero Inc | 26,083 | 803.4K $ | 4.44 % |
| 11 | Fair Isaac Corp | 553 | 779.4K $ | 4.31 % |
| 12 | Welltower Inc | 3,714 | 769.2K $ | 4.25 % |
| 13 | Intercontinental Exchange Inc | 4,313 | 707.9K $ | 3.91 % |
| 14 | Somnigroup International Inc | 7,875 | 704.9K $ | 3.90 % |
| 15 | CBRE Group Inc | 4,724 | 697.5K $ | 3.86 % |
| 16 | Amazon.com Inc | 3,123 | 655.8K $ | 3.63 % |
| 17 | Quanta Services Inc | 1,140 | 641.9K $ | 3.55 % |
| 18 | Gildan Activewear Inc | 7,534 | 513K $ | 2.84 % |
| 19 | Aon PLC | 1,481 | 496.8K $ | 2.75 % |
| 20 | CH Robinson Worldwide Inc | 2,252 | 417.2K $ | 2.31 % |
| 21 | Danaher Corp | 1,719 | 362.1K $ | 2.00 % |
| 22 | Synopsys Inc | 797 | 330K $ | 1.82 % |
Sector breakdown
- Financials 12.0 %
- Industrials 10.9 %
- Technology 8.8 %
- Real estate 8.7 %
- Health care 7.3 %
- Energy 6.5 %
- Materials 5.1 %
- Consumer staples 4.2 %
- Consumer discretionary 3.9 %
- Unattributed 32.7 %
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 | 22 | 16.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Saratoga Large Capitalization Value Portfolio". https://titelia.com/en/funds/S000010889