Eaton Vance Atlanta Capital Focused Growth Fund
Eaton Vance Atlanta Capital Focused Growth Fund reported 23 holdings worth US$466M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Eaton Vance Atlanta Capital Focused Growth Fund reported 23 holdings worth US$466M as of Jun 30, 2026. Largest: Visa Inc., Danaher Corporation and Thermo Fisher Scientific Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$466M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Visa Inc. | 127K | US$43.7M | 9.4% |
| Danaher Corporation | 218K | US$41.6M | 8.9% |
| Thermo Fisher Scientific Inc | 80,455 | US$40.3M | 8.6% |
| Mastercard Incorporated | 70,705 | US$36.3M | 7.8% |
| Verisk Analytics, Inc. | 159K | US$28.5M | 6.1% |
| Verisign, Inc. | 92,896 | US$23.4M | 5.0% |
| Alphabet Inc (google) Class C | 60,127 | US$21.5M | 4.6% |
| Tjx Companies, Inc. (the) | 141K | US$21.3M | 4.6% |
| Linde Plc | 38,140 | US$19.8M | 4.2% |
| S&p Global Inc. | 46,493 | US$18.9M | 4.1% |
| Microsoft Corp. | 49,825 | US$18.6M | 4.0% |
| Ecolab Inc. | 65,294 | US$18.2M | 3.9% |
| Xylem Inc. | 150K | US$17.7M | 3.8% |
| Equifax, Inc. | 90,600 | US$14.4M | 3.1% |
| American Tower Corporation (reit) | 85,314 | US$14M | 3.0% |
| Zoetis Inc. | 188K | US$13.5M | 2.9% |
| Marsh | 76,091 | US$12.7M | 2.7% |
| Agilent Technologies, Inc. | 86,236 | US$11.5M | 2.5% |
| Intuit Inc. | 39,250 | US$10.2M | 2.2% |
| Netflix, Inc. | 135K | US$9.67M | 2.1% |
| Intercontinental Exchange Inc. | 75,085 | US$9.24M | 2.0% |
| Dollar General Corporation | 65,433 | US$7.53M | 1.6% |
| Amphenol Corporation | 0 | US$0 | 0.00% |