Titelia

Holdings of Moody Aldrich Partners LLC

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Net assets
-
Positions
169 in 5 countries
Top ten
16.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Viridian Therapeutics Inc 95,2351.9M $
102Innodata Inc 45,3431.8M $
103Universal Health Services Inc 9,7231.7M $
104Boot Barn Holdings Inc 11,4531.7M $
105Soleno Therapeutics Inc 48,2611.6M $
106Toll Brothers Inc 9,6581.3M $
107ArriVent Biopharma Inc 56,0881.3M $
108Walmart Inc 6,582818K $
109Eli Lilly & Co 852783.7K $
110TJX Cos Inc/The 4,350694.7K $
111JPMorgan Chase & Co 2,324683.5K $
112Newmont Corp 6,134664K $
113NVIDIA Corp 3,784659.9K $
114JOYY Inc 11,263657.6K $
115Philip Morris International Inc. 3,722615.4K $
116Microsoft Corp 1,614597.5K $
117East West Bancorp Inc 5,475584.5K $
118Goldman Sachs Group Inc/The 645545.9K $
119Teledyne Technologies Inc 860520.3K $
120Apple Inc 2,026514.2K $
121Insmed Inc 3,044497.8K $
122Argenx SE 680496.6K $
123Prologis Inc 3,664484.4K $
124Carpenter Technology Corp 1,214478.5K $
125Texas Pacific Land Corp 917435.2K $
126Caterpillar Inc 607430K $
127AMETEK Inc 1,739424.3K $
128AbbVie Inc 1,946423.4K $
129International Business Machines Corp. 1,724418.1K $
130Amazon.com Inc 2,000416.5K $
131IDACORP Inc 2,885412.5K $
132HEICO Corp 1,883397.5K $
133Comfort Systems USA Inc 277382K $
134MasTec Inc 1,186381.6K $
135Ciena Corp 940364.9K $
136Arista Networks Inc 2,930359.7K $
137BWX Technologies Inc 1,738355.4K $
138Hello Group Inc 60,299347.3K $
139Netflix Inc 3,331320.3K $
140Applied Materials Inc 916313.1K $
141Howmet Aerospace Inc 1,339308.6K $
142Alphabet Inc 1,057304K $
143Clean Harbors Inc 1,057303.1K $
144Applied Industrial Technologies Inc 1,136301.4K $
145Camden Property Trust 3,075300.3K $
146Crowdstrike Holdings Inc 769300.2K $
147RBC Bearings Inc 542294.4K $
148McKesson Corp 340294.2K $
149Coherent Corp 1,228292.5K $
150MDU Resources Group Inc 14,084291.8K $
151Evercore Inc 965288.1K $
152Ascendis Pharma A/S 1,249285.7K $
153FinVolution Group 58,336279.4K $
154MKS Inc 1,169268.6K $
155Lincoln Electric Holdings Inc 1,062264.5K $
156Abivax SA 2,258251.4K $
157Advanced Drainage Systems Inc 1,784244.6K $
158TKO Group Holdings Inc 1,201242.2K $
159CACI International Inc 431234.4K $
160Duke Energy Corp 1,772232K $
161M&T Bank Corp 1,118231.1K $
162Stifel Financial Corp 3,094228.7K $
163Jack Henry & Associates Inc 1,392220K $
164Dick's Sporting Goods Inc 1,106219.3K $
165Johnson & Johnson 882215.6K $
166Leonardo DRS Inc 4,837215.3K $
167BJ's Wholesale Club Holdings Inc 2,166213.2K $
168Northrop Grumman Corp 301205.4K $
169Everpure Inc 3,438203K $

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Sector breakdown

  • Financials 2.1 %
  • Health care 1.7 %
  • Technology 1.6 %
  • Industrials 1.5 %
  • Materials 1.3 %
  • Energy 0.7 %
  • Consumer staples 0.3 %
  • Consumer discretionary 0.2 %
  • Communication 0.1 %
  • Real estate 0.1 %
  • Unattributed 90.2 %

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 99.7 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Cayman Islands 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165511.6M $99.74 %
2Netherlands1496.6K $0.10 %
3Denmark1285.7K $0.06 %
4Cayman Islands1279.4K $0.05 %
5France1251.4K $0.05 %
Cite this page

Titelia. "Holdings of Moody Aldrich Partners LLC". https://titelia.com/en/funds/US13F936941