First Growth Capital LLC
First Growth Capital LLC reported 138 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
First Growth Capital LLC reported 138 holdings worth US$132M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Apple Inc and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vertiv Holdings, Llc | 72,532 | US$24.3M | 18.4% |
| Apple Inc | 6,011 | US$1.74M | 1.3% |
| Microsoft Corp. | 4,606 | US$1.72M | 1.3% |
| Intel Corporation | 11,023 | US$1.54M | 1.2% |
| Gpgi, Inc. | 94,804 | US$1.5M | 1.1% |
| Coherent Corp. | 3,704 | US$1.46M | 1.1% |
| Caterpillar, Inc. | 1,271 | US$1.35M | 1.0% |
| Woodward, Inc. | 3,029 | US$1.29M | 0.98% |
| Parker-hannifin Corporation | 1,266 | US$1.24M | 0.94% |
| Novo Nordisk A/s Class B | 25,435 | US$1.22M | 0.92% |
| Target Corporation | 8,072 | US$1.05M | 0.80% |
| Alphabet Inc (google) Class C | 2,943 | US$1.05M | 0.80% |
| Micron Technology, Inc. | 837 | US$966K | 0.73% |
| Corning Incorporated | 3,757 | US$960K | 0.73% |
| Rtx Corporation | 4,963 | US$942K | 0.71% |
| Netflix, Inc. | 12,976 | US$926K | 0.70% |
| Unitedhealth Group Incorporated | 1,831 | US$761K | 0.58% |
| Amgen Inc. | 2,083 | US$754K | 0.57% |
| Chevron Corporation | 4,339 | US$719K | 0.55% |
| Acm Research, Inc. | 5,615 | US$712K | 0.54% |
| Nvidia Corporation | 3,548 | US$710K | 0.54% |
| Merck & Company, Inc. | 5,520 | US$709K | 0.54% |
| Black Hills Corporation | 9,462 | US$704K | 0.53% |
| Ecolab Inc. | 2,433 | US$678K | 0.51% |
| Ametek, Inc. | 2,714 | US$657K | 0.50% |
| L3harris Technologies, Inc. | 2,194 | US$638K | 0.48% |
| Costco Wholesale Corporation | 676 | US$632K | 0.48% |
| Amazon.com, Inc. | 2,618 | US$624K | 0.47% |
| Eli Lilly And Company | 509 | US$611K | 0.46% |
| Marvell Technology, Inc. | 2,000 | US$596K | 0.45% |
| Veeva Systems Inc. | 3,275 | US$581K | 0.44% |
| Tyler Technologies, Inc. | 1,967 | US$575K | 0.44% |
| Nike, Inc. | 14,005 | US$575K | 0.44% |
| Cisco Systems, Inc. | 4,737 | US$556K | 0.42% |
| Berkshire Hathaway Inc. | 1,084 | US$542K | 0.41% |
| Johnson & Johnson | 2,131 | US$541K | 0.41% |
| Home Depot, Inc. (the) | 1,491 | US$526K | 0.40% |
| Broadcom Inc. | 1,366 | US$516K | 0.39% |
| Jp Morgan Chase & Co. | 1,562 | US$511K | 0.39% |
| Ge Aerospace | 1,356 | US$507K | 0.38% |
| Procter & Gamble Company (the) | 3,323 | US$487K | 0.37% |
| Coca-cola Company (the) | 5,911 | US$480K | 0.36% |
| Pepsico, Inc. | 3,496 | US$473K | 0.36% |
| Walmart Inc. | 4,048 | US$458K | 0.35% |
| International Business Machines Corporation | 1,528 | US$430K | 0.33% |
| Verizon Communications Inc. | 9,842 | US$417K | 0.32% |
| Texas Instruments Incorporated | 1,300 | US$387K | 0.29% |
| Nu Holdings Ltd. | 28,054 | US$375K | 0.28% |
| Deere & Company | 577 | US$366K | 0.28% |
| Yum! Brands, Inc. | 2,285 | US$365K | 0.28% |
| Booking Holdings Inc. Common Stock | 2,022 | US$360K | 0.27% |
| Mercadolibre, Inc. | 204 | US$346K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 336 | US$340K | 0.26% |
| The Bank Of New York Mellon Corporation | 2,330 | US$337K | 0.26% |
| Republic Services, Inc. | 1,563 | US$333K | 0.25% |
| Blackstone Inc. | 2,667 | US$314K | 0.24% |
| Palo Alto Networks, Inc. | 899 | US$307K | 0.23% |
| Waste Management, Inc. | 1,357 | US$302K | 0.23% |
| Servicenow, Inc. | 3,032 | US$301K | 0.23% |
| Meta Platforms, Inc. | 522 | US$294K | 0.22% |
| Kkr & Co. Inc. | 3,115 | US$286K | 0.22% |
| Mastercard Incorporated | 539 | US$277K | 0.21% |
| Diamondback Energy, Inc. | 1,374 | US$242K | 0.18% |
| Eversource Energy (d/b/a) | 3,295 | US$238K | 0.18% |
| Applied Materials, Inc. | 325 | US$235K | 0.18% |
| Emerson Electric Company | 1,595 | US$228K | 0.17% |
| Advanced Micro Devices Inc | 391 | US$227K | 0.17% |
| Hexcel Corporation | 2,263 | US$226K | 0.17% |
| Abbvie Inc. | 881 | US$222K | 0.17% |
| American Electric Power Company, Inc. | 1,620 | US$222K | 0.17% |
| Snowflake Inc. | 855 | US$218K | 0.16% |
| Silicon Laboratories, Inc. | 987 | US$216K | 0.16% |
| Ameren Corporation | 1,857 | US$210K | 0.16% |
| Lockheed Martin Corporation | 411 | US$209K | 0.16% |
| Telefonica Brasil S.a. | 12,665 | US$167K | 0.13% |
| Bausch Health Companies Inc. | 0 | US$0 | 0.00% |
| Brown Forman Inc | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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