Holdings of Buffalo Growth & Income Fund
Buffalo Funds · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 166.7M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Technology 14.4 %
- Communication 10.8 %
- Health care 10.2 %
- Consumer discretionary 5.9 %
- Utilities 3.9 %
- Industrials 3.8 %
- Real estate 3.2 %
- Energy 3.1 %
- Consumer staples 1.9 %
- Materials 1.7 %
- Unattributed 23.9 %
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 99.5 %
- GG 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 155.8M $ | 99.48 % |
| GG | 1 | 817.2K $ | 0.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 31,080 | 7.9M $ | 4.73 % |
| Meta Platforms Inc | 13,300 | 7.6M $ | 4.56 % |
| Microsoft Corp | 18,650 | 6.9M $ | 4.14 % |
| Royal Caribbean Cruises Ltd | 17,126 | 4.7M $ | 2.83 % |
| Viper Energy Inc | 90,000 | 4.2M $ | 2.54 % |
| JPMorgan Chase & Co | 14,000 | 4.1M $ | 2.47 % |
| Visa Inc | 12,925 | 3.9M $ | 2.34 % |
| HCA Healthcare Inc | 8,100 | 3.8M $ | 2.30 % |
| Alphabet Inc | 13,000 | 3.7M $ | 2.24 % |
| Alphabet Inc | 12,600 | 3.6M $ | 2.17 % |
| Parker-Hannifin Corp | 3,950 | 3.5M $ | 2.12 % |
| Energy Transfer LP | 162,600 | 3.1M $ | 1.88 % |
| Bank of America Corp | 63,000 | 3.1M $ | 1.84 % |
| S&P Global Inc | 7,136 | 3M $ | 1.82 % |
| Marathon Petroleum Corp | 12,126 | 3M $ | 1.78 % |
| Vistra Corp | 19,300 | 2.9M $ | 1.74 % |
| Eli Lilly & Co | 3,150 | 2.9M $ | 1.74 % |
| Citigroup Inc | 24,375 | 2.8M $ | 1.66 % |
| CRH PLC | 25,600 | 2.7M $ | 1.61 % |
| Arthur J Gallagher & Co | 11,575 | 2.5M $ | 1.50 % |
| Citizens Financial Group Inc | 40,750 | 2.4M $ | 1.47 % |
| Amazon.com Inc | 11,000 | 2.3M $ | 1.37 % |
| Edison International | 30,550 | 2.2M $ | 1.34 % |
| Mastercard Inc | 4,400 | 2.2M $ | 1.32 % |
| McKesson Corp | 2,500 | 2.2M $ | 1.30 % |
| Chevron Corp | 10,121 | 2.1M $ | 1.26 % |
| American Electric Power Co Inc | 15,700 | 2.1M $ | 1.23 % |
| Crescent Energy Co | 150,000 | 2M $ | 1.21 % |
| Valero Energy Corp | 7,900 | 2M $ | 1.17 % |
| Cintas Corp | 11,200 | 1.9M $ | 1.14 % |
| International Business Machines Corp. | 7,700 | 1.9M $ | 1.12 % |
| Northern Oil & Gas Inc | 63,400 | 1.9M $ | 1.11 % |
| SS&C Technologies Holdings Inc | 26,600 | 1.8M $ | 1.08 % |
| Enterprise Products Partners LP | 46,650 | 1.8M $ | 1.06 % |
| Intercontinental Exchange Inc | 11,100 | 1.7M $ | 1.05 % |
| Johnson & Johnson | 7,125 | 1.7M $ | 1.04 % |
| Primo Brands Corp | 88,600 | 1.7M $ | 1.00 % |
| Welltower Inc | 7,900 | 1.6M $ | 0.94 % |
| UnitedHealth Group Inc | 5,600 | 1.5M $ | 0.91 % |
| PG&E Corp | 82,600 | 1.5M $ | 0.87 % |
| Home Depot Inc/The | 4,225 | 1.4M $ | 0.83 % |
| Cisco Systems, Inc. | 17,750 | 1.4M $ | 0.83 % |
| Public Storage | 5,000 | 1.4M $ | 0.81 % |
| Truist Financial Corp | 28,600 | 1.3M $ | 0.79 % |
| Walmart Inc | 10,350 | 1.3M $ | 0.77 % |
| Lamar Advertising Co | 9,968 | 1.3M $ | 0.76 % |
| NVIDIA Corp | 7,100 | 1.2M $ | 0.74 % |
| CME Group Inc | 4,025 | 1.2M $ | 0.71 % |
| Sempra | 12,200 | 1.2M $ | 0.71 % |
| Merck & Co Inc | 9,800 | 1.2M $ | 0.71 % |
| QUALCOMM Inc | 9,075 | 1.2M $ | 0.70 % |
| Pebblebrook Hotel Trust | 90,000 | 1.1M $ | 0.68 % |
| Equinix Inc | 1,100 | 1.1M $ | 0.65 % |
| Blackrock Inc | 1,100 | 1.1M $ | 0.63 % |
| Abbott Laboratories | 10,000 | 1M $ | 0.62 % |
| Postal Realty Trust Inc | 55,000 | 1M $ | 0.61 % |
| Marvell Technology Inc | 10,100 | 1M $ | 0.60 % |
| Elevance Health Inc | 3,375 | 988K $ | 0.59 % |
| Fastenal Co | 20,600 | 955.8K $ | 0.57 % |
| Macerich Co/The | 50,000 | 945K $ | 0.57 % |
| NETSTREIT Corp | 50,000 | 941.5K $ | 0.56 % |
| Realty Income Corp | 15,000 | 917.7K $ | 0.55 % |
| Digital Realty Trust Inc | 5,000 | 901.1K $ | 0.54 % |
| Martin Marietta Materials Inc | 1,500 | 883K $ | 0.53 % |
| PepsiCo Inc | 5,550 | 861.9K $ | 0.52 % |
| Starbucks Corp | 9,500 | 851.1K $ | 0.51 % |
| Procter & Gamble Co/The | 5,725 | 826.9K $ | 0.50 % |
| Burford Capital Ltd | 180,800 | 817.2K $ | 0.49 % |
| Honeywell International Inc | 3,450 | 779.8K $ | 0.47 % |
| Lamb Weston Holdings Inc | 18,400 | 777.6K $ | 0.47 % |
| Tyson Foods Inc | 11,900 | 762.4K $ | 0.46 % |
| Walt Disney Co/The | 7,605 | 733K $ | 0.44 % |
| Comcast Corp | 22,500 | 646K $ | 0.39 % |
| Medtronic PLC | 7,400 | 641.2K $ | 0.38 % |
| Boeing Co/The | 3,025 | 602.1K $ | 0.36 % |
| Equifax Inc | 3,200 | 576.2K $ | 0.35 % |
| Texas Instruments Inc | 2,950 | 572.7K $ | 0.34 % |
| American Tower Corp | 3,200 | 552.3K $ | 0.33 % |
| AMETEK Inc | 2,500 | 535.9K $ | 0.32 % |
| Verizon Communications Inc | 10,625 | 533.4K $ | 0.32 % |
| NET Lease Office Properties | 31,400 | 361.7K $ | 0.22 % |