Holdings of Port Street Quality Growth Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 156.9M $ including 97.8M $ in equities, 62.3 %
- Positions
- 21 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 25,402 | 9.1M $ | 5.79 % |
| 2 | Novo Nordisk A/S | 171,331 | 8.2M $ | 5.24 % |
| 3 | Berkshire Hathaway Inc | 14,815 | 7.4M $ | 4.72 % |
| 4 | UNILEVER PLC | 115,693 | 7M $ | 4.43 % |
| 5 | Microsoft Corp | 17,497 | 6.5M $ | 4.16 % |
| 6 | Medtronic PLC | 83,200 | 6.5M $ | 4.15 % |
| 7 | ASML Holding NV | 3,216 | 6.4M $ | 4.08 % |
| 8 | Walt Disney Co/The | 59,845 | 5.8M $ | 3.67 % |
| 9 | General Dynamics Corp | 12,416 | 4.4M $ | 2.80 % |
| 10 | Eli Lilly & Co | 3,393 | 4.1M $ | 2.59 % |
| 11 | STARBUCKS CORP | 38,200 | 3.9M $ | 2.49 % |
| 12 | CH Robinson Worldwide Inc | 20,714 | 3.9M $ | 2.49 % |
| 13 | RTX Corp | 19,876 | 3.8M $ | 2.40 % |
| 14 | Johnson & Johnson | 13,469 | 3.4M $ | 2.18 % |
| 15 | Roche Holding AG | 58,898 | 3M $ | 1.93 % |
| 16 | Visa Inc | 8,219 | 2.8M $ | 1.80 % |
| 17 | NVIDIA Corp | 13,682 | 2.7M $ | 1.74 % |
| 18 | Procter & Gamble Co/The | 18,006 | 2.6M $ | 1.68 % |
| 19 | Home Depot Inc/The | 7,112 | 2.5M $ | 1.60 % |
| 20 | DIAGEO PLC | 24,293 | 2M $ | 1.24 % |
| 21 | PepsiCo Inc | 13,354 | 1.8M $ | 1.15 % |
Sector breakdown
- Health care 25.8 %
- Technology 16.0 %
- Communication 15.2 %
- Consumer staples 13.7 %
- Industrials 12.3 %
- Financials 10.5 %
- Consumer discretionary 6.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.0 %
- Denmark 8.4 %
- Netherlands 6.5 %
- Switzerland 3.1 %
- United Kingdom 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 78.2M $ | 79.97 % |
| 2 | Denmark | 1 | 8.2M $ | 8.40 % |
| 3 | Netherlands | 1 | 6.4M $ | 6.54 % |
| 4 | Switzerland | 1 | 3M $ | 3.09 % |
| 5 | United Kingdom | 1 | 2M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Port Street Quality Growth Fund". https://titelia.com/en/funds/S000043754