Ave Maria Growth Fund
Ave Maria Growth Fund reported 35 holdings worth US$1.27B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Ave Maria Growth Fund reported 35 holdings worth US$1.27B as of Jun 30, 2026. Largest: Nvidia Corporation, Heico Corporation and Texas Instruments Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$1.27B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 550K | US$110M | 8.7% |
| Heico Corporation | 279K | US$71.9M | 5.7% |
| Texas Instruments Incorporated | 240K | US$71.5M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 877K | US$65.9M | 5.2% |
| O'reilly Automotive, Inc. | 665K | US$61.2M | 4.8% |
| Api Group Corporation | 1.44M | US$61.1M | 4.8% |
| Mastercard Incorporated | 117K | US$60.1M | 4.7% |
| S&p Global Inc. | 144K | US$58.6M | 4.6% |
| Rb Global, Inc. | 445K | US$51.8M | 4.1% |
| Intel Corporation | 350K | US$48.9M | 3.9% |
| Verisign, Inc. | 190K | US$47.8M | 3.8% |
| Sharkninja, Inc. | 295K | US$44.9M | 3.5% |
| Roper Technologies, Inc. | 107K | US$36M | 2.8% |
| Aptargroup, Inc. | 270K | US$33.8M | 2.7% |
| Entegris, Inc. | 180K | US$32.4M | 2.6% |
| Moody's Corporation | 70,000 | US$31.7M | 2.5% |
| Be Semiconductor Industries N.v. | 92,000 | US$30.4M | 2.4% |
| Lowe's Companies, Inc. | 131K | US$28.9M | 2.3% |
| Tower Semiconductor Ltd. | 110K | US$28.7M | 2.3% |
| Xpel, Inc. | 485K | US$24.1M | 1.9% |
| Expand Energy Corporation | 220K | US$20.1M | 1.6% |
| Gfl Environmental Inc | 525K | US$19.3M | 1.5% |
| Shift4 Payments, Inc. | 325K | US$15.8M | 1.2% |
| Broadridge Financial Solutions, Inc. | 115K | US$15.7M | 1.2% |
| Iqvia Holdings, Inc. | 64,000 | US$12.4M | 0.98% |
| Msci Inc. | 20,000 | US$11.2M | 0.89% |
| Texas Pacific Land Corporation | 18,000 | US$7.88M | 0.62% |
| Rambus, Inc. | 50,000 | US$6.64M | 0.52% |
| Synopsys, Inc. | 13,596 | US$6.06M | 0.48% |
| Blackline, Inc. | 175K | US$4.91M | 0.39% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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