Holdings of PAPP SMALL & MID-CAP GROWTH FUND
Papp Investment Trust · 27 declared positions · as of Feb 28, 2026
Original filing · Net assets 45.9M $ · Ten largest lines: 63.2 % of the equity sleeve
Sector breakdown
- Technology 12.8 %
- Consumer discretionary 8.1 %
- Materials 6.9 %
- Unattributed 72.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- NL 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 43.9M $ | 97.77 % |
| NL | 1 | 998.8K $ | 2.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| RBC Bearings Inc | 8,350 | 4.8M $ | 10.48 % |
| AMETEK Inc | 15,900 | 3.8M $ | 8.29 % |
| O'Reilly Automotive Inc | 38,550 | 3.6M $ | 7.88 % |
| Expeditors International of Washington Inc | 22,100 | 3.2M $ | 6.98 % |
| Ecolab Inc | 10,000 | 3.1M $ | 6.72 % |
| Mettler-Toledo International Inc | 1,885 | 2.6M $ | 5.61 % |
| IDEX Corp | 11,000 | 2.3M $ | 5.02 % |
| Church & Dwight Co Inc | 17,000 | 1.8M $ | 3.88 % |
| Trimble Inc | 25,500 | 1.7M $ | 3.72 % |
| Pegasystems Inc | 34,260 | 1.5M $ | 3.26 % |
| Silicon Laboratories Inc | 7,100 | 1.5M $ | 3.16 % |
| Valmont Industries Inc | 3,000 | 1.4M $ | 3.01 % |
| ResMed Inc | 5,300 | 1.4M $ | 2.96 % |
| McCormick & Co Inc/MD | 17,400 | 1.2M $ | 2.69 % |
| CoStar Group Inc | 26,250 | 1.2M $ | 2.55 % |
| FactSet Research Systems Inc | 5,100 | 1.1M $ | 2.41 % |
| T Rowe Price Group Inc | 11,200 | 1.1M $ | 2.31 % |
| SPDR Series Trust | 8,300 | 1.1M $ | 2.30 % |
| NXP Semiconductors NV | 4,400 | 998.8K $ | 2.18 % |
| Synopsys Inc | 2,318 | 959.7K $ | 2.09 % |
| Valvoline Inc | 23,750 | 897.8K $ | 1.96 % |
| Dynatrace Inc | 24,000 | 862.1K $ | 1.88 % |
| Permian Resources Corp | 47,000 | 859.6K $ | 1.87 % |
| YETI Holdings Inc | 14,900 | 651.3K $ | 1.42 % |
| Bio-Techne Corp | 9,800 | 578.2K $ | 1.26 % |
| Clorox Co/The | 3,500 | 445.1K $ | 0.97 % |
| Pool Corp | 1,900 | 431.6K $ | 0.94 % |