Eventide Large Cap Focus Fund
Eventide Large Cap Focus Fund reported 54 holdings worth US$205M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Eventide Large Cap Focus Fund reported 54 holdings worth US$205M as of Jun 30, 2026. Largest: Nvidia Corporation, Ge Vernova Inc. and Broadcom Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 64,173 | US$12.8M | 6.3% |
| Ge Vernova Inc. | 10,485 | US$12.3M | 6.0% |
| Broadcom Inc. | 26,090 | US$9.86M | 4.8% |
| Trane Technologies Plc | 18,211 | US$8.94M | 4.4% |
| Linde Plc | 16,907 | US$8.77M | 4.3% |
| Royalty Pharma Plc | 149K | US$8.35M | 4.1% |
| Dell Technologies Inc. | 16,392 | US$7.07M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,199 | US$6.78M | 3.3% |
| American Express Company | 19,999 | US$6.76M | 3.3% |
| Kla Corporation | 22,130 | US$6.68M | 3.3% |
| O'reilly Automotive, Inc. | 64,816 | US$5.97M | 2.9% |
| Advanced Micro Devices Inc | 10,169 | US$5.91M | 2.9% |
| Lam Research Corporation | 12,765 | US$5.53M | 2.7% |
| United Rentals, Inc. | 4,532 | US$5.13M | 2.5% |
| Williams Companies, Inc. (the) | 66,599 | US$4.95M | 2.4% |
| Cadence Design Systems, Inc. | 11,942 | US$4.48M | 2.2% |
| Constellation Energy Corporation | 16,806 | US$4.17M | 2.0% |
| Mettler-toledo International, Inc. | 3,111 | US$3.97M | 1.9% |
| Palo Alto Networks, Inc. | 11,236 | US$3.83M | 1.9% |
| Nextera Energy, Inc. | 43,373 | US$3.81M | 1.9% |
| Arista Networks, Inc. | 20,584 | US$3.5M | 1.7% |
| Southern Company (the) | 35,123 | US$3.36M | 1.6% |
| Old Dominion Freight Line, Inc. | 15,218 | US$3.3M | 1.6% |
| Entergy Corporation | 27,623 | US$3.17M | 1.5% |
| Motorola Solutions, Inc. | 7,409 | US$3.08M | 1.5% |
| Medtronic Plc. | 39,251 | US$3.07M | 1.5% |
| Home Depot, Inc. (the) | 8,655 | US$3.05M | 1.5% |
| Eli Lilly And Company | 2,514 | US$3.02M | 1.5% |
| S&p Global Inc. | 7,317 | US$2.98M | 1.5% |
| Nasdaq, Inc. | 32,206 | US$2.54M | 1.2% |
| D.r. Horton, Inc. | 15,145 | US$2.47M | 1.2% |
| Fifth Third Bancorp | 40,461 | US$2.28M | 1.1% |
| Caterpillar, Inc. | 2,038 | US$2.17M | 1.1% |
| Lowe's Companies, Inc. | 9,695 | US$2.14M | 1.0% |
| Ferguson Enterprises Inc. | 8,880 | US$2.11M | 1.0% |
| Amgen Inc. | 5,762 | US$2.09M | 1.0% |
| Cisco Systems, Inc. | 16,740 | US$1.97M | 0.96% |
| Sherwin-williams Company (the) | 5,641 | US$1.94M | 0.95% |
| Asml Holding Nv | 1,102 | US$1.82M | 0.89% |
| Union Pacific Corporation | 6,201 | US$1.69M | 0.82% |
| Monolithic Power Systems, Inc. | 943 | US$1.3M | 0.64% |
| Csx Corporation | 26,238 | US$1.25M | 0.61% |
| International Paper Company | 30,275 | US$1.15M | 0.56% |
| Micron Technology, Inc. | 935 | US$1.08M | 0.53% |
| Huntington Bancshares Incorporated | 59,832 | US$1.06M | 0.52% |
| Intuit Inc. | 3,976 | US$1.04M | 0.51% |
| Roper Technologies, Inc. | 2,932 | US$992K | 0.48% |
| Boston Scientific Corporation | 23,226 | US$991K | 0.48% |
| Talen Energy Corporation | 2,382 | US$915K | 0.45% |
| Servicenow, Inc. | 5,487 | US$545K | 0.27% |
| Mongodb, Inc. | 1,618 | US$543K | 0.27% |
| Sap Se | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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