Blue Chip Fund
Blue Chip Fund reported 39 holdings worth US$8.49B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Blue Chip Fund reported 39 holdings worth US$8.49B as of May 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Nvidia Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$8.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 2.41M | US$1.09B | 12.8% |
| Amazon.com, Inc. | 3.7M | US$1B | 11.8% |
| Nvidia Corporation | 4.07M | US$860M | 10.1% |
| Alphabet Inc (google) Class C | 1.73M | US$660M | 7.8% |
| Brookfield Corporation | 13.4M | US$609M | 7.2% |
| Broadcom Inc. | 975K | US$435M | 5.1% |
| Visa Inc. | 1.28M | US$417M | 4.9% |
| Mastercard Incorporated | 845K | US$417M | 4.9% |
| Transdigm Group Inc. | 331K | US$416M | 4.9% |
| Meta Platforms, Inc. | 608K | US$384M | 4.5% |
| Danaher Corporation | 1.43M | US$261M | 3.1% |
| Cadence Design Systems, Inc. | 669K | US$251M | 3.0% |
| Netflix, Inc. | 2.75M | US$237M | 2.8% |
| Kkr & Co. Inc. | 2.01M | US$193M | 2.3% |
| Heico Corporation | 624K | US$162M | 1.9% |
| Amphenol Corporation | 802K | US$119M | 1.4% |
| Ge Aerospace | 336K | US$109M | 1.3% |
| Moody's Corporation | 219K | US$99.3M | 1.2% |
| Uber Technologies, Inc. | 1.11M | US$78.4M | 0.92% |
| Veeva Systems Inc. | 444K | US$77.3M | 0.91% |
| Constellation Software Inc. | 35,979 | US$73.7M | 0.87% |
| S&p Global Inc. | 144K | US$61M | 0.72% |
| Hilton Worldwide Holdings Inc. | 181K | US$59.4M | 0.70% |
| Arthur J. Gallagher & Co. | 272K | US$54.8M | 0.65% |
| Charles Schwab Corporation (the) | 616K | US$53.8M | 0.63% |
| Intuitive Surgical, Inc. | 101K | US$42.8M | 0.50% |
| O'reilly Automotive, Inc. | 447K | US$38.9M | 0.46% |
| Costco Wholesale Corporation | 39,950 | US$38.2M | 0.45% |
| Live Nation Entertainment, Inc. | 216K | US$36.4M | 0.43% |
| Airbnb, Inc. | 265K | US$35.4M | 0.42% |
| Linde Plc | 70,637 | US$35.2M | 0.41% |
| Idexx Laboratories, Inc. | 51,972 | US$29.3M | 0.35% |
| Vulcan Materials Company (holding Company) | 99,853 | US$28.3M | 0.33% |
| Brookfield Asset Management Inc | 191K | US$9.27M | 0.11% |
| Brookfield Wealth Solutions Ltd. Class A | 79,935 | US$3.64M | 0.04% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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