Holdings of Sit Mid Cap Growth Fund
SIT MID CAP GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 207.3M $ including 201.8M $ in equities, 97.3 %
- Positions
- 64 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 62,700 | 19.4M $ | 9.36 % |
| 2 | Arista Networks Inc | 123,800 | 15.2M $ | 7.33 % |
| 3 | TJX Cos Inc/The | 46,500 | 7.4M $ | 3.58 % |
| 4 | Applied Materials Inc | 21,175 | 7.2M $ | 3.49 % |
| 5 | Ciena Corp | 16,525 | 6.4M $ | 3.09 % |
| 6 | Monolithic Power Systems Inc | 5,400 | 5.9M $ | 2.85 % |
| 7 | Coherent Corp | 19,850 | 4.7M $ | 2.28 % |
| 8 | Dover Corp | 21,875 | 4.6M $ | 2.20 % |
| 9 | Ulta Beauty Inc | 8,600 | 4.5M $ | 2.17 % |
| 10 | Ameriprise Financial Inc | 10,000 | 4.4M $ | 2.14 % |
| 11 | PTC Inc | 29,500 | 4.2M $ | 2.03 % |
| 12 | Carlyle Group Inc/The | 85,700 | 4.1M $ | 2.00 % |
| 13 | Intercontinental Exchange Inc | 25,300 | 4M $ | 1.92 % |
| 14 | Waste Connections Inc | 23,400 | 3.8M $ | 1.83 % |
| 15 | Coca-Cola Europacific Partners PLC | 40,700 | 3.7M $ | 1.78 % |
| 16 | Hubbell Inc | 7,500 | 3.7M $ | 1.78 % |
| 17 | Autodesk Inc | 14,800 | 3.5M $ | 1.71 % |
| 18 | Cheniere Energy Inc | 12,000 | 3.4M $ | 1.64 % |
| 19 | Carlisle Cos Inc | 10,075 | 3.4M $ | 1.62 % |
| 20 | AMETEK Inc | 14,675 | 3.1M $ | 1.52 % |
| 21 | Jacobs Solutions Inc | 24,700 | 3.1M $ | 1.52 % |
| 22 | Dexcom Inc | 48,040 | 3M $ | 1.46 % |
| 23 | Thermo Fisher Scientific Inc | 6,100 | 3M $ | 1.45 % |
| 24 | Insulet Corp | 14,175 | 3M $ | 1.43 % |
| 25 | Vertiv Holdings Co | 11,575 | 2.9M $ | 1.40 % |
| 26 | Axon Enterprise Inc | 6,800 | 2.9M $ | 1.39 % |
| 27 | Vistra Corp | 19,100 | 2.9M $ | 1.38 % |
| 28 | Glaukos Corp | 26,515 | 2.9M $ | 1.38 % |
| 29 | BWX Technologies Inc | 13,600 | 2.8M $ | 1.34 % |
| 30 | Argan Inc | 5,100 | 2.8M $ | 1.34 % |
| 31 | Crowdstrike Holdings Inc | 6,500 | 2.5M $ | 1.22 % |
| 32 | Arthur J Gallagher & Co | 11,600 | 2.5M $ | 1.21 % |
| 33 | Pinnacle Financial Partners Inc | 29,100 | 2.5M $ | 1.21 % |
| 34 | Ascendis Pharma A/S | 10,800 | 2.5M $ | 1.19 % |
| 35 | IDEXX Laboratories Inc | 4,350 | 2.4M $ | 1.18 % |
| 36 | Dynatrace Inc | 65,375 | 2.4M $ | 1.17 % |
| 37 | Encompass Health Corp | 24,800 | 2.4M $ | 1.16 % |
| 38 | Booz Allen Hamilton Holding Corp | 27,550 | 2.1M $ | 1.04 % |
| 39 | Northern Oil & Gas Inc | 73,100 | 2.1M $ | 1.03 % |
| 40 | Air Lease Corp | 32,900 | 2.1M $ | 1.03 % |
| 41 | Reinsurance Group of America Inc | 10,300 | 2.1M $ | 1.01 % |
| 42 | Datadog Inc | 17,400 | 2.1M $ | 0.99 % |
| 43 | Donaldson Co Inc | 22,950 | 1.9M $ | 0.94 % |
| 44 | Booking Holdings Inc | 450 | 1.9M $ | 0.91 % |
| 45 | HubSpot Inc | 6,825 | 1.7M $ | 0.80 % |
| 46 | Knight-Swift Transportation Holdings Inc | 28,500 | 1.6M $ | 0.79 % |
| 47 | Spotify Technology SA | 3,250 | 1.6M $ | 0.76 % |
| 48 | WEC Energy Group Inc | 12,800 | 1.5M $ | 0.71 % |
| 49 | Synopsys Inc | 3,653 | 1.4M $ | 0.70 % |
| 50 | Sportradar Group AG | 86,400 | 1.4M $ | 0.70 % |
| 51 | Natera Inc | 7,100 | 1.4M $ | 0.68 % |
| 52 | Trex Co Inc | 38,625 | 1.4M $ | 0.68 % |
| 53 | Nexstar Media Group Inc | 7,375 | 1.3M $ | 0.64 % |
| 54 | Hamilton Lane Inc | 12,450 | 1.2M $ | 0.60 % |
| 55 | Tenet Healthcare Corp | 6,350 | 1.2M $ | 0.58 % |
| 56 | Atlassian Corp | 16,950 | 1.2M $ | 0.56 % |
| 57 | Euronet Worldwide Inc | 16,075 | 1.1M $ | 0.51 % |
| 58 | Align Technology Inc | 6,025 | 1M $ | 0.50 % |
| 59 | YETI Holdings Inc | 28,100 | 1M $ | 0.50 % |
| 60 | Take-Two Interactive Software Inc | 4,892 | 966.2K $ | 0.47 % |
| 61 | Xylem Inc/NY | 7,900 | 944.1K $ | 0.46 % |
| 62 | elf Beauty Inc | 12,250 | 742.5K $ | 0.36 % |
| 63 | Amentum Holdings Inc | 26,202 | 683.3K $ | 0.33 % |
| 64 | Alaska Air Group Inc | 17,300 | 636.3K $ | 0.31 % |
Sector breakdown
- Technology 37.6 %
- Industrials 10.7 %
- Consumer discretionary 6.8 %
- Health care 5.5 %
- Financials 5.4 %
- Utilities 2.2 %
- Energy 1.7 %
- Communication 1.3 %
- Unattributed 28.9 %
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 96.2 %
- United Kingdom 1.8 %
- Denmark 1.2 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 194.2M $ | 96.23 % |
| 2 | United Kingdom | 1 | 3.7M $ | 1.83 % |
| 3 | Denmark | 1 | 2.5M $ | 1.22 % |
| 4 | Switzerland | 1 | 1.4M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Sit Mid Cap Growth Fund". https://titelia.com/en/funds/S000011802