Holdings of Permanence Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 3.6M $ in equities, 96.1 %
- Positions
- 78 in 3 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 2,055 | 504.1K $ | 13.36 % |
| 2 | ROYALTY PHARMA PLC | 6,475 | 363.1K $ | 9.63 % |
| 3 | QXO Inc | 12,298 | 212.5K $ | 5.63 % |
| 4 | Madison Air Solutions Corp | 5,056 | 197.2K $ | 5.23 % |
| 5 | Core & Main Inc | 3,489 | 168.3K $ | 4.46 % |
| 6 | Medline Inc | 3,973 | 156.7K $ | 4.15 % |
| 7 | DoorDash Inc | 821 | 151.5K $ | 4.02 % |
| 8 | Tesla Inc | 247 | 103.9K $ | 2.75 % |
| 9 | CELSIUS HOLDINGS INC | 3,265 | 95.6K $ | 2.53 % |
| 10 | Verisk Analytics Inc | 527 | 94.6K $ | 2.51 % |
| 11 | Spotify Technology SA | 194 | 89.1K $ | 2.36 % |
| 12 | MSCI Inc | 158 | 88.5K $ | 2.35 % |
| 13 | Rollins Inc | 2,063 | 86.1K $ | 2.28 % |
| 14 | Copart Inc | 2,990 | 84.3K $ | 2.23 % |
| 15 | Fannie Mae | 11,520 | 75K $ | 1.99 % |
| 16 | Space Exploration Technologies Corp | 432 | 73.8K $ | 1.96 % |
| 17 | Strategy Inc | 763 | 66.3K $ | 1.76 % |
| 18 | Shopify Inc | 561 | 64.1K $ | 1.70 % |
| 19 | iShares Bitcoin Trust ETF | 1,794 | 59.7K $ | 1.58 % |
| 20 | Chewy Inc | 2,959 | 58.1K $ | 1.54 % |
| 21 | Royal Gold Inc | 245 | 48.9K $ | 1.30 % |
| 22 | Performance Food Group Co | 376 | 42K $ | 1.11 % |
| 23 | Crowdstrike Holdings Inc | 52 | 39.7K $ | 1.05 % |
| 24 | Liberty Media Corp-Liberty Formula One | 415 | 39.5K $ | 1.05 % |
| 25 | Vail Resorts Inc | 277 | 37.7K $ | 1.00 % |
| 26 | Constellation Software Inc/Canada | 20 | 37.7K $ | 1.00 % |
| 27 | Airbnb Inc | 261 | 37.3K $ | 0.99 % |
| 28 | Union Pacific Corp | 136 | 37K $ | 0.98 % |
| 29 | S&P Global Inc | 88 | 35.8K $ | 0.95 % |
| 30 | American Tower Corp | 207 | 33.9K $ | 0.90 % |
| 31 | Victoria PLC | 30,462 | 25.8K $ | 0.69 % |
| 32 | Pool Corp | 100 | 21.5K $ | 0.57 % |
| 33 | Oddity Tech Ltd | 1,362 | 20.6K $ | 0.55 % |
| 34 | TransDigm Group Inc | 15 | 20K $ | 0.53 % |
| 35 | Guidewire Software Inc | 162 | 19.9K $ | 0.53 % |
| 36 | Tractor Supply Co | 618 | 19.5K $ | 0.52 % |
| 37 | Domino's Pizza Inc | 62 | 18.4K $ | 0.49 % |
| 38 | Service Corp International/US | 236 | 17.9K $ | 0.48 % |
| 39 | Hershey Co/The | 100 | 17.5K $ | 0.47 % |
| 40 | Salesforce Inc | 103 | 16.1K $ | 0.43 % |
| 41 | Procore Technologies Inc | 387 | 15.7K $ | 0.42 % |
| 42 | Veeva Systems Inc | 81 | 14.4K $ | 0.38 % |
| 43 | MP MATERIALS CORP | 246 | 13.8K $ | 0.37 % |
| 44 | Sphere Entertainment Co | 67 | 11.6K $ | 0.31 % |
| 45 | Smurfit Westrock PLC | 248 | 11.5K $ | 0.30 % |
| 46 | Floor & Decor Holdings Inc | 187 | 11.1K $ | 0.29 % |
| 47 | Thermo Fisher Scientific Inc | 21 | 10.5K $ | 0.28 % |
| 48 | Bright Horizons Family Solutions Inc | 148 | 10.5K $ | 0.28 % |
| 49 | Danaher Corp | 54 | 10.3K $ | 0.27 % |
| 50 | Brown & Brown Inc | 132 | 8.5K $ | 0.22 % |
| 51 | Walt Disney Co/The | 86 | 8.3K $ | 0.22 % |
| 52 | Align Technology Inc | 47 | 7.9K $ | 0.21 % |
| 53 | Intuitive Surgical Inc | 19 | 7.6K $ | 0.20 % |
| 54 | Gartner Inc | 58 | 7.5K $ | 0.20 % |
| 55 | Intercontinental Exchange Inc | 60 | 7.4K $ | 0.20 % |
| 56 | NVR Inc | 1 | 6.8K $ | 0.18 % |
| 57 | Axon Enterprise Inc | 10 | 5.6K $ | 0.15 % |
| 58 | Zoetis Inc | 73 | 5.2K $ | 0.14 % |
| 59 | Eli Lilly & Co | 4 | 4.8K $ | 0.13 % |
| 60 | Deere & Co | 7 | 4.4K $ | 0.12 % |
| 61 | Old Dominion Freight Line Inc | 20 | 4.3K $ | 0.11 % |
| 62 | Home Depot Inc/The | 12 | 4.2K $ | 0.11 % |
| 63 | Sherwin-Williams Co/The | 12 | 4.1K $ | 0.11 % |
| 64 | McCormick & Co Inc/MD | 80 | 4K $ | 0.11 % |
| 65 | Watsco Inc | 9 | 3.8K $ | 0.10 % |
| 66 | Costco Wholesale Corp | 4 | 3.7K $ | 0.10 % |
| 67 | STARBUCKS CORP | 36 | 3.7K $ | 0.10 % |
| 68 | HEICO Corp | 14 | 3.6K $ | 0.10 % |
| 69 | Fastenal Co | 74 | 3.6K $ | 0.09 % |
| 70 | Martin Marietta Materials Inc | 6 | 3.5K $ | 0.09 % |
| 71 | Ecolab Inc | 12 | 3.3K $ | 0.09 % |
| 72 | AutoZone Inc | 1 | 3.2K $ | 0.08 % |
| 73 | IDEXX Laboratories Inc | 6 | 3.2K $ | 0.08 % |
| 74 | Texas Pacific Land Corp | 7 | 3.1K $ | 0.08 % |
| 75 | McDonald's Corp | 11 | 3K $ | 0.08 % |
| 76 | Cintas Corp | 16 | 2.7K $ | 0.07 % |
| 77 | Netflix Inc | 37 | 2.6K $ | 0.07 % |
| 78 | CoStar Group Inc | 78 | 2.2K $ | 0.06 % |
Sector breakdown
- Technology 20.5 %
- Consumer discretionary 11.5 %
- Industrials 4.6 %
- Financials 3.6 %
- Communication 2.8 %
- Materials 2.0 %
- Consumer staples 1.7 %
- Health care 1.1 %
- Real estate 0.9 %
- Unattributed 51.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.0 %
- GBP 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Canada 2.8 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 3.5M $ | 96.48 % |
| 2 | Canada | 2 | 101.7K $ | 2.81 % |
| 3 | United Kingdom | 1 | 25.8K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Permanence Portfolio". https://titelia.com/en/funds/S000068163