Holdings of Port Street Quality Growth Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 164.6M $ including 97.1M $ in equities, 59.0 %
- Positions
- 22 in 5 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 32,292 | 9.3M $ | 5.64 % |
| 2 | Berkshire Hathaway Inc | 16,603 | 8M $ | 4.83 % |
| 3 | Microsoft Corp | 19,504 | 7.2M $ | 4.39 % |
| 4 | Medtronic PLC | 83,200 | 7.2M $ | 4.38 % |
| 5 | Novo Nordisk A/S | 182,500 | 6.7M $ | 4.07 % |
| 6 | Walt Disney Co/The | 59,845 | 5.8M $ | 3.50 % |
| 7 | Unilever PLC | 96,650 | 5.5M $ | 3.35 % |
| 8 | ASML Holding NV | 4,088 | 5.4M $ | 3.28 % |
| 9 | General Dynamics Corp | 15,006 | 5.2M $ | 3.13 % |
| 10 | CH Robinson Worldwide Inc | 23,251 | 3.9M $ | 2.35 % |
| 11 | RTX Corp | 19,876 | 3.8M $ | 2.33 % |
| 12 | Johnson & Johnson | 14,148 | 3.5M $ | 2.10 % |
| 13 | Starbucks Corp | 38,200 | 3.4M $ | 2.08 % |
| 14 | Eli Lilly & Co | 3,393 | 3.1M $ | 1.90 % |
| 15 | Roche Holding AG | 58,898 | 2.9M $ | 1.78 % |
| 16 | Home Depot Inc/The | 8,306 | 2.7M $ | 1.66 % |
| 17 | Procter & Gamble Co/The | 18,006 | 2.6M $ | 1.58 % |
| 18 | Visa Inc | 8,219 | 2.5M $ | 1.51 % |
| 19 | NVIDIA Corp | 13,682 | 2.4M $ | 1.45 % |
| 20 | Accenture PLC | 11,262 | 2.2M $ | 1.36 % |
| 21 | PepsiCo Inc | 13,354 | 2.1M $ | 1.26 % |
| 22 | Diageo PLC | 24,293 | 1.8M $ | 1.10 % |
Sector breakdown
- Health care 24.1 %
- Technology 17.7 %
- Communication 15.5 %
- Industrials 13.2 %
- Consumer staples 12.3 %
- Financials 10.7 %
- Consumer discretionary 6.3 %
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 82.7 %
- Denmark 6.9 %
- Netherlands 5.6 %
- Switzerland 3.0 %
- United Kingdom 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 80.3M $ | 82.66 % |
| 2 | Denmark | 1 | 6.7M $ | 6.90 % |
| 3 | Netherlands | 1 | 5.4M $ | 5.56 % |
| 4 | Switzerland | 1 | 2.9M $ | 3.01 % |
| 5 | United Kingdom | 1 | 1.8M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Port Street Quality Growth Fund". https://titelia.com/en/funds/S000043754