Holdings of Frost Growth Equity Fund
Frost Family of Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 215M $ including 214.7M $ in equities, 99.8 %
- Positions
- 58 in 3 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 146,510 | 29.2M $ | 13.60 % |
| 2 | Apple Inc | 74,094 | 20.1M $ | 9.35 % |
| 3 | Microsoft Corp | 44,894 | 18.3M $ | 8.51 % |
| 4 | Amazon.com Inc | 52,147 | 13.8M $ | 6.43 % |
| 5 | Broadcom Inc | 31,259 | 13M $ | 6.07 % |
| 6 | Alphabet Inc | 30,092 | 11.5M $ | 5.35 % |
| 7 | Alphabet Inc | 24,898 | 9.6M $ | 4.46 % |
| 8 | Meta Platforms Inc | 13,769 | 8.4M $ | 3.92 % |
| 9 | Eli Lilly & Co | 7,214 | 6.7M $ | 3.14 % |
| 10 | Visa Inc | 15,676 | 5.2M $ | 2.40 % |
| 11 | Mastercard Inc | 8,610 | 4.3M $ | 2.01 % |
| 12 | Intuitive Surgical Inc | 8,503 | 3.9M $ | 1.81 % |
| 13 | General Electric Co | 13,405 | 3.9M $ | 1.81 % |
| 14 | Tesla Inc | 10,001 | 3.8M $ | 1.78 % |
| 15 | Netflix Inc | 36,413 | 3.4M $ | 1.59 % |
| 16 | Costco Wholesale Corp | 2,972 | 3M $ | 1.40 % |
| 17 | O'Reilly Automotive Inc | 29,006 | 2.9M $ | 1.34 % |
| 18 | Monolithic Power Systems Inc | 1,770 | 2.9M $ | 1.33 % |
| 19 | Advanced Micro Devices Inc | 7,572 | 2.7M $ | 1.25 % |
| 20 | GE Vernova Inc | 2,407 | 2.6M $ | 1.21 % |
| 21 | Arista Networks Inc | 14,760 | 2.5M $ | 1.19 % |
| 22 | Moody's Corp | 4,891 | 2.3M $ | 1.05 % |
| 23 | TJX Cos Inc/The | 11,012 | 1.7M $ | 0.80 % |
| 24 | Palo Alto Networks Inc | 9,386 | 1.7M $ | 0.78 % |
| 25 | Oracle Corp | 10,252 | 1.7M $ | 0.77 % |
| 26 | Royal Caribbean Cruises Ltd | 6,160 | 1.6M $ | 0.76 % |
| 27 | Trane Technologies PLC | 3,261 | 1.6M $ | 0.75 % |
| 28 | Spotify Technology SA | 3,509 | 1.6M $ | 0.73 % |
| 29 | Boeing Co/The | 6,324 | 1.4M $ | 0.67 % |
| 30 | Eaton Corp PLC | 3,300 | 1.4M $ | 0.66 % |
| 31 | ServiceNow Inc | 15,066 | 1.3M $ | 0.62 % |
| 32 | AbbVie Inc | 6,261 | 1.3M $ | 0.62 % |
| 33 | Snowflake Inc | 9,537 | 1.3M $ | 0.61 % |
| 34 | TransDigm Group Inc | 1,108 | 1.3M $ | 0.60 % |
| 35 | Medline Inc | 28,568 | 1.3M $ | 0.59 % |
| 36 | KLA Corp | 721 | 1.3M $ | 0.59 % |
| 37 | American Tower Corp | 6,586 | 1.2M $ | 0.56 % |
| 38 | Booking Holdings Inc | 7,025 | 1.2M $ | 0.55 % |
| 39 | Dutch Bros Inc | 20,458 | 1.2M $ | 0.55 % |
| 40 | ASML Holding NV | 809 | 1.2M $ | 0.54 % |
| 41 | Coca-Cola Co/The | 14,695 | 1.2M $ | 0.54 % |
| 42 | Intuit Inc | 2,944 | 1.1M $ | 0.53 % |
| 43 | Home Depot Inc/The | 3,424 | 1.1M $ | 0.52 % |
| 44 | UnitedHealth Group Inc | 2,986 | 1.1M $ | 0.51 % |
| 45 | Datadog Inc | 8,291 | 1.1M $ | 0.51 % |
| 46 | Danaher Corp | 5,734 | 1M $ | 0.48 % |
| 47 | Vertex Pharmaceuticals Inc | 2,175 | 929.6K $ | 0.43 % |
| 48 | Palantir Technologies Inc | 6,567 | 913.5K $ | 0.42 % |
| 49 | Insmed Inc | 6,292 | 857.8K $ | 0.40 % |
| 50 | Synopsys Inc | 1,775 | 856.6K $ | 0.40 % |
| 51 | Adyen NV | 71,448 | 803.8K $ | 0.37 % |
| 52 | Arthur J Gallagher & Co | 3,749 | 773.8K $ | 0.36 % |
| 53 | Monster Beverage Corp | 9,678 | 745.9K $ | 0.35 % |
| 54 | Uber Technologies Inc | 9,985 | 745K $ | 0.35 % |
| 55 | Sherwin-Williams Co/The | 1,969 | 633.3K $ | 0.29 % |
| 56 | Birkenstock Holding Plc | 15,246 | 590.6K $ | 0.27 % |
| 57 | Chipotle Mexican Grill Inc | 14,396 | 489.3K $ | 0.23 % |
| 58 | Reddit Inc | 2,013 | 296.4K $ | 0.14 % |
Sector breakdown
- Technology 47.1 %
- Communication 16.1 %
- Consumer discretionary 12.4 %
- Health care 7.4 %
- Financials 6.2 %
- Industrials 5.5 %
- Consumer staples 2.3 %
- Real estate 0.6 %
- Materials 0.3 %
- Unattributed 2.2 %
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 98.8 %
- Netherlands 0.9 %
- Jersey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 212.1M $ | 98.81 % |
| 2 | Netherlands | 2 | 2M $ | 0.92 % |
| 3 | Jersey | 1 | 590.6K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Frost Growth Equity Fund". https://titelia.com/en/funds/S000065042