Holdings of PAPP SMALL & MID-CAP GROWTH FUND
Papp Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.9M $ including 44.9M $ in equities, 97.8 %
- Positions
- 27 in 2 countries
- Top ten
- 61.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 8,350 | 4.8M $ | 10.48 % |
| 2 | AMETEK Inc | 15,900 | 3.8M $ | 8.29 % |
| 3 | O'Reilly Automotive Inc | 38,550 | 3.6M $ | 7.88 % |
| 4 | Expeditors International of Washington Inc | 22,100 | 3.2M $ | 6.98 % |
| 5 | Ecolab Inc | 10,000 | 3.1M $ | 6.72 % |
| 6 | Mettler-Toledo International Inc | 1,885 | 2.6M $ | 5.61 % |
| 7 | IDEX Corp | 11,000 | 2.3M $ | 5.02 % |
| 8 | Church & Dwight Co Inc | 17,000 | 1.8M $ | 3.88 % |
| 9 | Trimble Inc | 25,500 | 1.7M $ | 3.72 % |
| 10 | Pegasystems Inc | 34,260 | 1.5M $ | 3.26 % |
| 11 | Silicon Laboratories Inc | 7,100 | 1.5M $ | 3.16 % |
| 12 | Valmont Industries Inc | 3,000 | 1.4M $ | 3.01 % |
| 13 | ResMed Inc | 5,300 | 1.4M $ | 2.96 % |
| 14 | McCormick & Co Inc/MD | 17,400 | 1.2M $ | 2.69 % |
| 15 | CoStar Group Inc | 26,250 | 1.2M $ | 2.55 % |
| 16 | FactSet Research Systems Inc | 5,100 | 1.1M $ | 2.41 % |
| 17 | T Rowe Price Group Inc | 11,200 | 1.1M $ | 2.31 % |
| 18 | SPDR Series Trust | 8,300 | 1.1M $ | 2.30 % |
| 19 | NXP Semiconductors NV | 4,400 | 998.8K $ | 2.18 % |
| 20 | Synopsys Inc | 2,318 | 959.7K $ | 2.09 % |
| 21 | Valvoline Inc | 23,750 | 897.8K $ | 1.96 % |
| 22 | Dynatrace Inc | 24,000 | 862.1K $ | 1.88 % |
| 23 | Permian Resources Corp | 47,000 | 859.6K $ | 1.87 % |
| 24 | YETI Holdings Inc | 14,900 | 651.3K $ | 1.42 % |
| 25 | Bio-Techne Corp | 9,800 | 578.2K $ | 1.26 % |
| 26 | Clorox Co/The | 3,500 | 445.1K $ | 0.97 % |
| 27 | Pool Corp | 1,900 | 431.6K $ | 0.94 % |
Sector breakdown
- Technology 12.8 %
- Health care 8.8 %
- Consumer discretionary 8.1 %
- Industrials 7.1 %
- Materials 6.9 %
- Consumer staples 4.0 %
- Financials 2.4 %
- Energy 1.9 %
- Unattributed 48.1 %
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 97.8 %
- Netherlands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 43.9M $ | 97.77 % |
| 2 | Netherlands | 1 | 998.8K $ | 2.23 % |
Cite this page
Titelia. "Holdings of PAPP SMALL & MID-CAP GROWTH FUND". https://titelia.com/en/funds/S000027941