Holdings of Global Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M $ including 4.6M $ in equities, 96.7 %
- Positions
- 51 in 11 countries
- Top ten
- 54.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 3,099 | 639.4K $ | 13.56 % |
| 2 | Royalty Pharma PLC | 7,501 | 359.8K $ | 7.63 % |
| 3 | Spotify Technology SA | 499 | 242K $ | 5.13 % |
| 4 | QXO Inc | 12,370 | 240.2K $ | 5.09 % |
| 5 | MercadoLibre Inc | 125 | 216.1K $ | 4.58 % |
| 6 | Eurofins Scientific SE | 2,834 | 206.8K $ | 4.39 % |
| 7 | Canadian National Railway Co | 1,982 | 203.7K $ | 4.32 % |
| 8 | Medline Inc | 4,078 | 181.5K $ | 3.85 % |
| 9 | Core & Main Inc | 3,190 | 157.6K $ | 3.34 % |
| 10 | Shopify Inc | 1,028 | 121.9K $ | 2.59 % |
| 11 | Liberty Media Corp-Liberty Formula One | 1,428 | 121.4K $ | 2.57 % |
| 12 | Strategy Inc | 940 | 117.3K $ | 2.49 % |
| 13 | Tesla Inc | 301 | 111.9K $ | 2.37 % |
| 14 | Fannie Mae | 14,928 | 108.4K $ | 2.30 % |
| 15 | iShares Bitcoin Trust ETF | 2,101 | 80.7K $ | 1.71 % |
| 16 | Verisk Analytics Inc | 380 | 72.1K $ | 1.53 % |
| 17 | MSCI Inc | 131 | 70.6K $ | 1.50 % |
| 18 | Copart Inc | 2,076 | 68.9K $ | 1.46 % |
| 19 | Rollins Inc | 1,286 | 68.7K $ | 1.46 % |
| 20 | Airbus SE | 361 | 68.3K $ | 1.45 % |
| 21 | Adyen NV | 68 | 68.1K $ | 1.44 % |
| 22 | Royal Gold Inc | 214 | 54.5K $ | 1.15 % |
| 23 | Coupang Inc | 2,772 | 52.3K $ | 1.11 % |
| 24 | Landbridge Co LLC | 746 | 51.5K $ | 1.09 % |
| 25 | Rentokil Initial PLC | 7,626 | 47.3K $ | 1.00 % |
| 26 | NU Holdings Ltd/Cayman Islands | 3,283 | 47.2K $ | 1.00 % |
| 27 | On Holding AG | 1,379 | 46.9K $ | 0.99 % |
| 28 | Celsius Holdings Inc | 1,316 | 46.7K $ | 0.99 % |
| 29 | EssilorLuxottica SA | 198 | 46.1K $ | 0.98 % |
| 30 | L'Oreal SA | 113 | 46.1K $ | 0.98 % |
| 31 | Constellation Software Inc/Canada | 26 | 45.6K $ | 0.97 % |
| 32 | Waste Connections Inc | 280 | 45.5K $ | 0.96 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 83 | 45.4K $ | 0.96 % |
| 34 | TransDigm Group Inc | 39 | 45.2K $ | 0.96 % |
| 35 | DoorDash Inc | 294 | 44.1K $ | 0.94 % |
| 36 | Birkenstock Holding Plc | 1,225 | 43.9K $ | 0.93 % |
| 37 | Safran SA | 133 | 43.5K $ | 0.92 % |
| 38 | Babcock International Group PLC | 2,580 | 40.1K $ | 0.85 % |
| 39 | Alsea SAB de CV | 8,100 | 26.2K $ | 0.56 % |
| 40 | Remy Cointreau SA | 542 | 23.4K $ | 0.50 % |
| 41 | Brunello Cucinelli SpA | 264 | 23.1K $ | 0.49 % |
| 42 | Oddity Tech Ltd | 1,719 | 23K $ | 0.49 % |
| 43 | HDFC Bank Ltd | 917 | 22.8K $ | 0.48 % |
| 44 | Hermes International SCA | 12 | 22.7K $ | 0.48 % |
| 45 | Domino's Pizza Group PLC | 9,633 | 22.1K $ | 0.47 % |
| 46 | Cameco Corp | 192 | 20.9K $ | 0.44 % |
| 47 | Smurfit Westrock PLC | 522 | 20.8K $ | 0.44 % |
| 48 | Victoria PLC | 36,235 | 12.2K $ | 0.26 % |
| 49 | FirstService Corp | 79 | 11K $ | 0.23 % |
| 50 | Colliers International Group Inc | 97 | 10.4K $ | 0.22 % |
| 51 | Texas Pacific Land Corp | 9 | 4.3K $ | 0.09 % |
Sector breakdown
- Technology 20.3 %
- Consumer discretionary 11.2 %
- Industrials 9.5 %
- Communication 5.3 %
- Financials 4.6 %
- Materials 2.1 %
- Health care 1.0 %
- Consumer staples 1.0 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 82.5 %
- EUR 13.0 %
- GBP 2.7 %
- CAD 1.2 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.4 %
- Canada 8.8 %
- France 6.5 %
- Luxembourg 4.5 %
- United Kingdom 2.7 %
- Netherlands 1.5 %
- Switzerland 1.0 %
- Jersey 1.0 %
- Mexico 0.6 %
- Italy 0.5 %
- India 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.3M $ | 72.43 % |
| 2 | Canada | 5 | 402.5K $ | 8.83 % |
| 3 | France | 7 | 295.6K $ | 6.48 % |
| 4 | Luxembourg | 1 | 206.8K $ | 4.53 % |
| 5 | United Kingdom | 4 | 121.6K $ | 2.67 % |
| 6 | Netherlands | 1 | 68.1K $ | 1.49 % |
| 7 | Switzerland | 1 | 46.9K $ | 1.03 % |
| 8 | Jersey | 1 | 43.9K $ | 0.96 % |
| 9 | Mexico | 1 | 26.2K $ | 0.57 % |
| 10 | Italy | 1 | 23.1K $ | 0.51 % |
| 11 | India | 1 | 22.8K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Global Permanence Portfolio". https://titelia.com/en/funds/S000065236