Ave Maria Growth Focused Fund reported 19 holdings worth US$82.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Growth Focused Fund reported 19 holdings worth US$82.9M as of Jun 30, 2026. Largest: Api Group Corporation, Waterbridge Infrastructure Llc and Landbridge Company Llc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$82.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Api Group Corporation | 394K | US$16.7M | 20.1% |
| Waterbridge Infrastructure Llc | 369K | US$12.7M | 15.3% |
| Landbridge Company Llc | 73,222 | US$5.8M | 7.0% |
| Edreams Odigeo | 1.03M | US$5.56M | 6.7% |
| Texas Pacific Land Corporation | 10,547 | US$4.62M | 5.6% |
| Sigmaroc Plc | 2.51M | US$4.25M | 5.1% |
| Gfl Environmental Inc | 114K | US$4.18M | 5.0% |
| Eaglerock Land, Llc | 189K | US$4.01M | 4.8% |
| Secure Waste Infrastructure Corp. | 256K | US$4M | 4.8% |
| Brookfield Corporation | 91,219 | US$3.89M | 4.7% |
| Brookfield Wealth Solutions Ltd. Class A | 90,954 | US$3.88M | 4.7% |
| Tic Solutions, Inc. | 438K | US$3.55M | 4.3% |
| Apollo Global Management, Inc. (new) | 26,980 | US$3.19M | 3.8% |
| Intel Corporation | 16,122 | US$2.25M | 2.7% |
| United States Lime & Minerals, Inc. | 18,758 | US$1.96M | 2.4% |
| Nvidia Corporation | 5,604 | US$1.12M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,732 | US$732K | 0.88% |
| Chemed Corp | 0 | US$0 | 0.00% |
| Brookfield Asset Management Inc | 0 | US$0 | 0.00% |