American Beacon Shapiro Equity Opportunities Fund
American Beacon Shapiro Equity Opportunities Fund reported 28 holdings worth US$54.3M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 29, 2026
American Beacon Shapiro Equity Opportunities Fund reported 28 holdings worth US$54.3M as of Mar 31, 2026. Largest: Lionsgate Studios Corp, Berkshire Hathaway Inc. and Factset Research Systems Inc. Filed May 29, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$54.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lionsgate Studios Corp | 372K | US$3.56M | 6.6% |
| Berkshire Hathaway Inc. | 6,405 | US$3.07M | 5.7% |
| Factset Research Systems Inc. | 13,185 | US$2.86M | 5.3% |
| Pinterest, Inc. | 155K | US$2.84M | 5.2% |
| Zimmer Biomet Holdings, Inc. | 29,450 | US$2.66M | 4.9% |
| Truist Financial Corporation | 55,505 | US$2.55M | 4.7% |
| Walt Disney Company (the) | 26,275 | US$2.53M | 4.7% |
| Deckers Outdoor Corporation | 24,445 | US$2.45M | 4.5% |
| Amrize Ltd | 43,565 | US$2.44M | 4.5% |
| Elanco Animal Health Incorporated | 96,040 | US$2.3M | 4.2% |
| Callaway Golf Company | 164K | US$2.28M | 4.2% |
| Tenable Holdings, Inc. | 134K | US$2.26M | 4.2% |
| Bank Of America Corporation | 46,205 | US$2.25M | 4.2% |
| Devon Energy Corporation | 42,120 | US$2.12M | 3.9% |
| Ncr Voyix Corporation | 316K | US$2M | 3.7% |
| Albertsons Companies, Inc. | 100K | US$1.71M | 3.1% |
| Alphabet Inc (google) Class C | 5,881 | US$1.69M | 3.1% |
| Maplebear Inc. | 43,905 | US$1.64M | 3.0% |
| Penn Entertainment, Inc. | 101K | US$1.52M | 2.8% |
| Graphic Packaging Holding Company | 143K | US$1.42M | 2.6% |
| Genius Sports Limited | 293K | US$1.3M | 2.4% |
| L3harris Technologies, Inc. | 3,680 | US$1.27M | 2.3% |
| Micron Technology, Inc. | 3,600 | US$1.22M | 2.2% |
| Gartner, Inc. | 6,535 | US$1.03M | 1.9% |
| Axalta Coating Systems Ltd. | 30,315 | US$840K | 1.5% |
| Nasdaq, Inc. | 9,545 | US$810K | 1.5% |
| Owens Corning Inc | 5,360 | US$580K | 1.1% |
| Starz Entertainment Corp. | 35,993 | US$414K | 0.76% |
Source
View original at SEC
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