Holdings of PAPP SMALL & MID-CAP GROWTH FUND
Papp Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.6M $ including 40.2M $ in equities, 98.8 %
- Positions
- 27 in 2 countries
- Top ten
- 60.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 5,979 | 3.4M $ | 8.42 % |
| 2 | AMETEK Inc | 14,514 | 3.3M $ | 8.07 % |
| 3 | Expeditors International of Washington Inc | 20,173 | 3.2M $ | 7.84 % |
| 4 | O'Reilly Automotive Inc | 35,188 | 3.1M $ | 7.52 % |
| 5 | Ecolab Inc | 9,128 | 2.3M $ | 5.75 % |
| 6 | IDEX Corp | 10,041 | 2.1M $ | 5.21 % |
| 7 | Mettler-Toledo International Inc | 1,721 | 2M $ | 5.00 % |
| 8 | Dynatrace Inc | 45,471 | 1.9M $ | 4.77 % |
| 9 | Valmont Industries Inc | 3,286 | 1.7M $ | 4.20 % |
| 10 | Church & Dwight Co Inc | 15,518 | 1.5M $ | 3.65 % |
| 11 | Silicon Laboratories Inc | 6,481 | 1.4M $ | 3.47 % |
| 12 | Trimble Inc | 23,276 | 1.3M $ | 3.23 % |
| 13 | NXP Semiconductors NV | 4,017 | 1.3M $ | 3.18 % |
| 14 | FactSet Research Systems Inc | 4,656 | 1.1M $ | 2.81 % |
| 15 | Pegasystems Inc | 31,272 | 1.1M $ | 2.75 % |
| 16 | T Rowe Price Group Inc | 10,224 | 1.1M $ | 2.63 % |
| 17 | SPDR SERIES TRUST | 7,577 | 1M $ | 2.55 % |
| 18 | Synopsys Inc | 2,116 | 1M $ | 2.48 % |
| 19 | ResMed Inc | 4,838 | 922K $ | 2.27 % |
| 20 | Permian Resources Corp | 42,901 | 825K $ | 2.03 % |
| 21 | Bio-Techne Corp | 15,646 | 808.6K $ | 1.99 % |
| 22 | CoStar Group Inc | 23,961 | 771.5K $ | 1.90 % |
| 23 | McCormick & Co Inc/MD | 15,883 | 752.4K $ | 1.85 % |
| 24 | Valvoline Inc | 21,679 | 731.7K $ | 1.80 % |
| 25 | YETI Holdings Inc | 13,601 | 652.4K $ | 1.61 % |
| 26 | Agilysys Inc | 4,500 | 389.5K $ | 0.96 % |
| 27 | WD-40 Co | 1,800 | 359.9K $ | 0.89 % |
Sector breakdown
- Technology 13.9 %
- Industrials 7.9 %
- Consumer discretionary 7.6 %
- Health care 7.4 %
- Materials 5.8 %
- Consumer staples 3.7 %
- Financials 2.7 %
- Energy 2.1 %
- Unattributed 49.0 %
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 96.8 %
- Netherlands 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 38.9M $ | 96.79 % |
| 2 | Netherlands | 1 | 1.3M $ | 3.21 % |
Cite this page
Titelia. "Holdings of PAPP SMALL & MID-CAP GROWTH FUND". https://titelia.com/en/funds/S000027941