Titelia

Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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Net assets
-
Positions
141 in 4 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Novartis AG 4,941754.8K $
102Salesforce Inc 3,964740K $
103NATIONAL GRID PLC 8,566724.7K $
104Twilio Inc 5,665712.8K $
105Dominion Energy Inc 11,103686.4K $
106Snap-on Inc 1,876681.4K $
107Reinsurance Group of America Inc 3,243662.2K $
108WP Carey Inc 9,717660.4K $
109VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 13,923618.9K $
110Kratos Defense & Security Solutions Inc 8,652610.1K $
111Alibaba Group Holding Ltd 4,761597.3K $
112BancFirst Corp 5,227567.1K $
113IQVIA Holdings Inc 3,219549K $
114SPDR SERIES TRUST 5,066547.2K $
115Cadence Design Systems Inc 1,915532.1K $
116ROBO Global Robotics and Autom 7,559517.3K $
117MERCADOLIBRE INC 282487.6K $
118Occidental Petroleum Corp 7,386480.1K $
119Sea Ltd 5,445450.9K $
120Schwab International Dividend Equity ETF 13,655432.3K $
121Cloudflare Inc 1,827377K $
122elf Beauty Inc 6,109370.3K $
123COMFORT SYSTEMS USA INC 263363K $
124INTERNATIONAL BUSINESS MACHINES CORP 1,471356.6K $
125CME Group Inc 1,198353.8K $
126Palantir Technologies Inc 2,412352.8K $
127Vertiv Holdings Co 1,370343.3K $
128ServiceNow Inc 3,218336.4K $
129Casella Waste Systems Inc 4,041320.6K $
130Tradeweb Markets Inc 2,699317.6K $
131Netflix Inc 3,246312.1K $
132AppLovin Corp 763303.7K $
133CONSTELLATION ENERGY CORP 1,046292.1K $
134S&P Global Inc 651277K $
135Progressive Corp/The 1,381273.8K $
136Elevance Health Inc 930272.2K $
137Intuitive Machines Inc 13,686254K $
138Reddit Inc 1,790241K $
139Lululemon Athletica Inc 1,556238.2K $
140Rocket Lab Corp 3,459222.1K $
141Axon Enterprise Inc 487206.8K $

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Sector breakdown

  • Health care 17.5 %
  • Consumer staples 16.4 %
  • Industrials 12.0 %
  • Utilities 11.6 %
  • Technology 8.6 %
  • Consumer discretionary 7.7 %
  • Communication 6.3 %
  • Financials 3.7 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 14.4 %

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 97.6 %
  • United Kingdom 2.2 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137892.3M $97.59 %
2United Kingdom220.4M $2.23 %
3Taiwan11.2M $0.13 %
4Uruguay1487.6K $0.05 %
Cite this page

Titelia. "Holdings of LIBERTY ONE INVESTMENT MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1807328