Holdings of Buffalo Growth Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 171.8M $ including 160.6M $ in equities, 93.5 %
- Positions
- 43 in 4 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,100 | 20.8M $ | 12.12 % |
| 2 | Apple Inc | 49,450 | 14.3M $ | 8.33 % |
| 3 | Alphabet Inc | 33,500 | 12M $ | 6.97 % |
| 4 | Amazon.com Inc | 44,200 | 10.5M $ | 6.13 % |
| 5 | Microsoft Corp | 28,050 | 10.5M $ | 6.09 % |
| 6 | Broadcom Inc | 23,043 | 8.7M $ | 5.07 % |
| 7 | Alphabet Inc | 21,000 | 7.4M $ | 4.32 % |
| 8 | Meta Platforms Inc | 12,513 | 7M $ | 4.10 % |
| 9 | Visa Inc | 14,758 | 5.1M $ | 2.95 % |
| 10 | Eli Lilly & Co | 3,300 | 4M $ | 2.30 % |
| 11 | Micron Technology Inc | 3,200 | 3.7M $ | 2.15 % |
| 12 | Palo Alto Networks Inc | 9,588 | 3.3M $ | 1.90 % |
| 13 | Uber Technologies Inc | 40,278 | 2.9M $ | 1.69 % |
| 14 | Semtech Corp | 17,200 | 2.8M $ | 1.62 % |
| 15 | Applied Materials Inc | 3,500 | 2.5M $ | 1.47 % |
| 16 | Edwards Lifesciences Corp | 27,475 | 2.5M $ | 1.45 % |
| 17 | CBRE Group Inc | 18,000 | 2.4M $ | 1.41 % |
| 18 | Mastercard Inc | 4,415 | 2.3M $ | 1.32 % |
| 19 | Establishment Labs Holdings Inc | 26,344 | 2.3M $ | 1.32 % |
| 20 | Liberty Live Holdings Inc | 20,500 | 2.2M $ | 1.26 % |
| 21 | Descartes Systems Group Inc/The | 29,300 | 2M $ | 1.18 % |
| 22 | MSCI Inc | 3,615 | 2M $ | 1.18 % |
| 23 | Viavi Solutions Inc | 41,800 | 2M $ | 1.16 % |
| 24 | Teradyne Inc | 3,900 | 1.9M $ | 1.10 % |
| 25 | Snowflake Inc | 7,100 | 1.8M $ | 1.05 % |
| 26 | Booking Holdings Inc | 10,000 | 1.8M $ | 1.04 % |
| 27 | Linde PLC | 3,400 | 1.8M $ | 1.03 % |
| 28 | Thermo Fisher Scientific Inc | 3,300 | 1.7M $ | 0.96 % |
| 29 | LUMENTUM HOLDINGS INC | 1,900 | 1.6M $ | 0.95 % |
| 30 | Capital One Financial Corp | 7,800 | 1.6M $ | 0.91 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 3,200 | 1.5M $ | 0.89 % |
| 32 | GE VERNOVA INC | 1,300 | 1.5M $ | 0.89 % |
| 33 | IDEXX Laboratories Inc | 2,856 | 1.5M $ | 0.88 % |
| 34 | Intuitive Surgical Inc | 3,600 | 1.4M $ | 0.83 % |
| 35 | S&P Global Inc | 3,300 | 1.3M $ | 0.78 % |
| 36 | Williams Cos Inc/The | 17,200 | 1.3M $ | 0.74 % |
| 37 | KLA Corp | 4,000 | 1.2M $ | 0.70 % |
| 38 | Danaher Corp | 6,059 | 1.2M $ | 0.67 % |
| 39 | TPG Inc | 26,100 | 1.1M $ | 0.62 % |
| 40 | Sandisk Corp | 400 | 909.5K $ | 0.53 % |
| 41 | Synopsys Inc | 1,900 | 847.5K $ | 0.49 % |
| 42 | Spotify Technology SA | 1,700 | 780.5K $ | 0.45 % |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | 800 | 772K $ | 0.45 % |
Sector breakdown
- Technology 45.8 %
- Communication 17.0 %
- Consumer discretionary 7.7 %
- Financials 7.6 %
- Health care 7.6 %
- Industrials 2.8 %
- Real estate 1.5 %
- Materials 1.1 %
- Energy 0.8 %
- Unattributed 8.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- British Virgin Islands 1.4 %
- Canada 1.3 %
- Taiwan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 154.8M $ | 96.38 % |
| 2 | British Virgin Islands | 1 | 2.3M $ | 1.41 % |
| 3 | Canada | 1 | 2M $ | 1.26 % |
| 4 | Taiwan | 1 | 1.5M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Buffalo Growth Fund". https://titelia.com/en/funds/S000022454