Holdings of Port Street Quality Growth Fund
Managed Portfolio Series · 22 declared positions · as of Mar 31, 2026
Original filing · Net assets 164.6M $ · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Health care 24.1 %
- Technology 17.7 %
- Communication 15.5 %
- Financials 10.7 %
- Consumer staples 10.5 %
- Industrials 9.2 %
- Consumer discretionary 6.3 %
- Unattributed 5.8 %
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 82.7 %
- DK 6.9 %
- NL 5.6 %
- CH 3.0 %
- GB 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 80.3M $ | 82.66 % |
| DK | 1 | 6.7M $ | 6.90 % |
| NL | 1 | 5.4M $ | 5.56 % |
| CH | 1 | 2.9M $ | 3.01 % |
| GB | 1 | 1.8M $ | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 32,292 | 9.3M $ | 5.64 % |
| Berkshire Hathaway Inc | 16,603 | 8M $ | 4.83 % |
| Microsoft Corp | 19,504 | 7.2M $ | 4.39 % |
| Medtronic PLC | 83,200 | 7.2M $ | 4.38 % |
| Novo Nordisk A/S | 182,500 | 6.7M $ | 4.07 % |
| Walt Disney Co/The | 59,845 | 5.8M $ | 3.50 % |
| Unilever PLC | 96,650 | 5.5M $ | 3.35 % |
| ASML Holding NV | 4,088 | 5.4M $ | 3.28 % |
| General Dynamics Corp | 15,006 | 5.2M $ | 3.13 % |
| CH Robinson Worldwide Inc | 23,251 | 3.9M $ | 2.35 % |
| RTX Corp | 19,876 | 3.8M $ | 2.33 % |
| Johnson & Johnson | 14,148 | 3.5M $ | 2.10 % |
| Starbucks Corp | 38,200 | 3.4M $ | 2.08 % |
| Eli Lilly & Co | 3,393 | 3.1M $ | 1.90 % |
| Roche Holding AG | 58,898 | 2.9M $ | 1.78 % |
| Home Depot Inc/The | 8,306 | 2.7M $ | 1.66 % |
| Procter & Gamble Co/The | 18,006 | 2.6M $ | 1.58 % |
| Visa Inc | 8,219 | 2.5M $ | 1.51 % |
| NVIDIA Corp | 13,682 | 2.4M $ | 1.45 % |
| Accenture PLC | 11,262 | 2.2M $ | 1.36 % |
| PepsiCo Inc | 13,354 | 2.1M $ | 1.26 % |
| Diageo PLC | 24,293 | 1.8M $ | 1.10 % |