Holdings of Towpath Focus Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.5M $ including 60.4M $ in equities, 86.9 %
- Positions
- 35 in 5 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 21,100 | 6.6M $ | 9.47 % |
| 2 | McKesson Corp | 4,400 | 4.3M $ | 6.25 % |
| 3 | Bank of New York Mellon Corp/The | 35,930 | 4.3M $ | 6.16 % |
| 4 | Shell PLC | 37,400 | 3.1M $ | 4.50 % |
| 5 | Novartis AG | 18,100 | 3.1M $ | 4.39 % |
| 6 | Tapestry Inc | 19,200 | 3M $ | 4.30 % |
| 7 | Cencora Inc | 7,490 | 2.8M $ | 4.01 % |
| 8 | Bank of America Corp | 42,770 | 2.1M $ | 3.07 % |
| 9 | GSK PLC | 34,164 | 2M $ | 2.91 % |
| 10 | Valero Energy Corp | 9,830 | 2M $ | 2.90 % |
| 11 | Gilead Sciences Inc | 13,500 | 2M $ | 2.90 % |
| 12 | Amgen Inc | 5,120 | 2M $ | 2.86 % |
| 13 | Bristol-Myers Squibb Co | 26,340 | 1.6M $ | 2.37 % |
| 14 | Johnson & Johnson | 6,200 | 1.5M $ | 2.22 % |
| 15 | Prestige Consumer Healthcare Inc | 21,966 | 1.5M $ | 2.19 % |
| 16 | Chubb Ltd | 4,400 | 1.5M $ | 2.16 % |
| 17 | Booking Holdings Inc | 344 | 1.5M $ | 2.10 % |
| 18 | Charles Schwab Corp/The | 14,940 | 1.4M $ | 2.05 % |
| 19 | eBay Inc | 15,140 | 1.4M $ | 1.98 % |
| 20 | BHP Group Ltd | 16,500 | 1.3M $ | 1.94 % |
| 21 | Kroger Co/The | 19,700 | 1.3M $ | 1.94 % |
| 22 | Check Point Software Technologies Ltd | 8,400 | 1.3M $ | 1.84 % |
| 23 | Coca-Cola Co/The | 14,300 | 1.2M $ | 1.68 % |
| 24 | Ituran Location and Control Ltd | 23,414 | 1.1M $ | 1.62 % |
| 25 | Gentex Corp | 42,820 | 1M $ | 1.44 % |
| 26 | Ross Stores Inc | 4,700 | 966.5K $ | 1.39 % |
| 27 | Amazon.com Inc | 4,340 | 911.4K $ | 1.31 % |
| 28 | United Natural Foods Inc | 17,300 | 661K $ | 0.95 % |
| 29 | Adobe Inc | 2,350 | 616.7K $ | 0.89 % |
| 30 | Maplebear Inc | 14,000 | 525.1K $ | 0.76 % |
| 31 | Southern Missouri Bancorp Inc | 8,440 | 522.5K $ | 0.75 % |
| 32 | Steven Madden Ltd | 12,000 | 433.2K $ | 0.62 % |
| 33 | Old Second Bancorp Inc | 16,189 | 317.8K $ | 0.46 % |
| 34 | Torrid Holdings Inc | 293,082 | 298.9K $ | 0.43 % |
| 35 | Paysafe Ltd | 12,500 | 78.3K $ | 0.11 % |
Sector breakdown
- Health care 32.1 %
- Financials 15.5 %
- Consumer discretionary 12.8 %
- Communication 10.9 %
- Energy 8.5 %
- Consumer staples 4.2 %
- Materials 2.2 %
- Technology 1.0 %
- Unattributed 12.9 %
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 85.1 %
- United Kingdom 8.5 %
- Israel 4.0 %
- Australia 2.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 51.4M $ | 85.14 % |
| 2 | United Kingdom | 2 | 5.1M $ | 8.52 % |
| 3 | Israel | 2 | 2.4M $ | 3.98 % |
| 4 | Australia | 1 | 1.3M $ | 2.23 % |
| 5 | Bermuda | 1 | 78.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Towpath Focus Fund". https://titelia.com/en/funds/S000067243