Titelia

Holdings of Dynamic Technology Lab Private Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
741 in 14 countries
Top ten
10.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 70,02114.3M $
2Clearwater Analytics Holdings Inc 424,96210.1M $
3TXNM Energy Inc 87,4355.1M $
4SEMrush Holdings Inc 423,7235.1M $
5Sony Group Corp 1,4364.6M $
6International Money Express Inc 248,5323.9M $
7Five Below Inc 17,0703.9M $
8Xcel Energy Inc 44,9483.6M $
9Otis Worldwide Corp 41,9633.2M $
10Applied Materials Inc 9,0053.1M $
11Ross Stores Inc 13,0032.8M $
12NiSource Inc 59,4532.8M $
13O'Reilly Automotive Inc 29,8652.8M $
14Brighthouse Financial Inc 43,7522.6M $
15Bath & Body Works Inc 132,7462.5M $
16FedEx Corp 6,7782.4M $
17Norfolk Southern Corp 8,3272.4M $
18Brunswick Corp/DE 32,1542.3M $
19Progress Software Corp 91,0962.3M $
20Boot Barn Holdings Inc 15,9032.3M $
21Itron Inc 25,3402.3M $
22Black Hills Corp 32,2502.2M $
23Herc Holdings Inc 21,8602.2M $
24Chewy Inc 80,2332.2M $
25Terex Corp 36,4362.2M $
26Granite Construction Inc 17,5102.1M $
27PulteGroup Inc 17,8132.1M $
28Vistra Corp 13,6822.1M $
29J M Smucker Co/The 21,2642.1M $
30PG&E Corp 115,5832M $
31Ameren Corp 18,4302M $
32Cintas Corp 11,7652M $
33LPL Financial Holdings Inc 6,5862M $
34CH Robinson Worldwide Inc 11,8622M $
35State Street Corp 15,5462M $
36Liberty Energy Inc 67,8792M $
37Ralph Lauren Corp 5,5811.9M $
38Nexstar Media Group Inc 10,6001.9M $
39SS&C Technologies Holdings Inc 27,8101.9M $
40Grand Canyon Education Inc 11,0441.9M $
41AECOM 22,0221.9M $
42Enova International Inc 13,6501.9M $
43Sanmina Corp 14,2301.8M $
44Advanced Drainage Systems Inc 13,4251.8M $
45GeneDx Holdings Corp 28,5001.8M $
46Clorox Co/The 17,5301.8M $
47Las Vegas Sands Corp 33,1111.8M $
48Masco Corp 29,2721.8M $
49Synaptics Inc 25,1801.8M $
50Amazon.com Inc 8,3091.7M $
51VanEck Merk Gold ETF 18,8061.7M $
52Micron Technology Inc 5,0781.7M $
53Houlihan Lokey Inc 11,8061.7M $
54Arista Networks Inc 13,8001.7M $
55Darden Restaurants Inc 8,6231.7M $
56Darling Ingredients Inc 27,2241.7M $
57Travelers Cos Inc/The 5,7671.7M $
58Intuitive Surgical Inc 3,6341.7M $
59TPG Inc 41,3341.7M $
60Dycom Industries Inc 4,8321.6M $
61Sysco Corp 22,9091.6M $
62Lennox International Inc 3,5071.6M $
63Affiliated Managers Group Inc 5,8701.6M $
64Lemonade Inc 25,7101.6M $
65General Electric Co 5,6771.6M $
66Capital One Financial Corp 8,8101.6M $
67ONE Gas Inc 18,5971.6M $
68Quanta Services Inc 2,9091.6M $
69Newmont Corp 14,7481.6M $
70Manhattan Associates Inc 11,9151.6M $
71Costco Wholesale Corp 1,5671.6M $
72Bank of New York Mellon Corp/The 13,0301.5M $
73Chevron Corp 7,4541.5M $
74Valmont Industries Inc 3,8401.5M $
75Astera Labs Inc 13,9561.5M $
76Toll Brothers Inc 11,2001.5M $
77Snowflake Inc 10,0071.5M $
78Unilever PLC 26,0511.5M $
79Burlington Stores Inc 4,5151.5M $
80Paylocity Holding Corp 13,5261.5M $
81Dow Inc 34,9131.5M $
82Trupanion Inc 56,6051.4M $
83Veeva Systems Inc 8,1951.4M $
84Coherent Corp 6,0401.4M $
85IQVIA Holdings Inc 8,4281.4M $
86Insight Enterprises Inc 21,3901.4M $
87Vail Resorts Inc 11,1241.4M $
88Meta Platforms Inc 2,4911.4M $
89Apple Inc 5,6041.4M $
90Magnolia Oil & Gas Corp 44,9721.4M $
91InterDigital Inc 4,6961.4M $
92Tapestry Inc 10,0501.4M $
93NVIDIA Corp 8,0741.4M $
94General Dynamics Corp 4,0961.4M $
95Core & Main Inc 28,3831.4M $
96Moody's Corp 3,1781.4M $
97SunCoke Energy Inc 212,3791.4M $
98Valvoline Inc 40,9951.4M $
99Home Depot Inc/The 4,1851.4M $
100Silgan Holdings Inc 35,2801.4M $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 5.4 %
  • Technology 4.7 %
  • Communication 4.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.8 %
  • Utilities 3.4 %
  • Health care 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Real estate 0.5 %
  • Unattributed 67.0 %

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 98.2 %
  • United Kingdom 0.6 %
  • Japan 0.3 %
  • Netherlands 0.2 %
  • South Korea 0.2 %
  • South Africa 0.1 %
  • India 0.1 %
  • Türkiye 0.1 %
  • Canada 0.1 %
  • Kazakhstan 0.1 %
  • Luxembourg 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States714544.4M $98.15 %
2United Kingdom73.4M $0.61 %
3Japan31.5M $0.27 %
4Netherlands21.3M $0.24 %
5South Korea4832.9K $0.15 %
6South Africa2800.6K $0.14 %
7India2535.1K $0.10 %
8Türkiye1452.3K $0.08 %
9Canada1358.3K $0.06 %
10Kazakhstan1314.8K $0.06 %
11Luxembourg1300.6K $0.05 %
12Denmark1208.9K $0.04 %
Cite this page

Titelia. "Holdings of Dynamic Technology Lab Private Ltd". https://titelia.com/en/funds/US13F1535387