Heritage Fund

Heritage Fund reported 99 holdings worth US$5.31B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Heritage Fund reported 99 holdings worth US$5.31B as of Jul 31, 2026. Largest: Snowflake Inc., Cloudflare, Inc. and Datadog, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$5.31B

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.707KUS$207M3.9%
Cloudflare, Inc.671KUS$187M3.5%
Datadog, Inc.683KUS$183M3.4%
Howmet Aerospace Inc.503KUS$142M2.7%
Comfort Systems Usa, Inc.74,803US$129M2.4%
Hilton Worldwide Holdings Inc.393KUS$126M2.4%
Cencora, Inc.389KUS$121M2.3%
Chipotle Mexican Grill, Inc.3.23MUS$120M2.3%
Targa Resources, Inc.425KUS$115M2.2%
Idexx Laboratories, Inc.205KUS$115M2.2%
Burlington Stores, Inc.301KUS$111M2.1%
Fastenal Company2.03MUS$96.8M1.8%
Natera, Inc.355KUS$95.1M1.8%
Cadence Design Systems, Inc.274KUS$93.1M1.8%
Alnylam Pharmaceuticals, Inc.451KUS$92.7M1.7%
Xpo, Inc.443KUS$89.1M1.7%
Dexcom, Inc.1.04MUS$86.5M1.6%
Reddit, Inc.612KUS$86.1M1.6%
Rocket Lab Corporation1.2MUS$78.2M1.5%
Curtiss-wright Corporation108KUS$78M1.5%
Quanta Services, Inc.115KUS$76.5M1.4%
Vistra Corp.505KUS$74.8M1.4%
Astera Labs, Inc.240KUS$74.7M1.4%
Teradyne, Inc.198KUS$72.8M1.4%
Axon Enterprise, Inc.138KUS$72.7M1.4%
Heico Corporation277KUS$71.5M1.3%
Samsara Inc.1.88MUS$70.1M1.3%
Monolithic Power Systems, Inc.48,580US$69.3M1.3%
Caseys General Stores, Inc.76,673US$66.8M1.3%
Wesco International, Inc.193KUS$66.2M1.2%
Affirm Holdings, Inc.906KUS$64.8M1.2%
Robinhood Markets, Inc.743KUS$64.3M1.2%
Insmed Incorporated647KUS$63.8M1.2%
Corpay, Inc.166KUS$63.2M1.2%
Coupang, Inc.3.7MUS$60.6M1.1%
Toast, Inc.1.87MUS$60.5M1.1%
Lattice Semiconductor Corporation474KUS$58.9M1.1%
Johnson Controls International Plc397KUS$58.3M1.1%
Macom Technology Solutions Holdings, Inc.225KUS$56.5M1.1%
Twilio Inc.275KUS$54.3M1.0%
Royal Caribbean Cruises Ltd.170KUS$54.1M1.0%
Ftai Aviation Ltd.256KUS$52.7M0.99%
Spotify Technology S.a.104KUS$51.9M0.98%
Republic Services, Inc.246KUS$51.9M0.98%
Okta, Inc.360KUS$51.1M0.96%
Everpure, Inc.650KUS$50.2M0.94%
Viking Holdings Ltd479KUS$50M0.94%
Crane Company231KUS$49.3M0.93%
Tapestry, Inc.310KUS$47.3M0.89%
Vulcan Materials Company (holding Company)172KUS$46.1M0.87%
Cameco Corporation532KUS$46M0.87%
Credo Technology Group Holding Ltd205KUS$42.4M0.80%
Element Solutions Inc.1.15MUS$42.4M0.80%
Viking Therapeutics, Inc.1.33MUS$42.3M0.80%
Take-two Interactive Software, Inc.168KUS$40.8M0.77%
Vertiv Holdings, Llc169KUS$40.8M0.77%
Nu Holdings Ltd.2.81MUS$40.2M0.76%
Expedia Group, Inc.136KUS$40.2M0.76%
Coreweave, Inc.557KUS$39.9M0.75%
Texas Pacific Land Corporation89,205US$35.9M0.68%
Doordash, Inc.181KUS$35.5M0.67%
Caci International, Inc.70,985US$35.3M0.67%
Permian Resources Corporation1.61MUS$34.2M0.64%
Roblox Corporation918KUS$32.7M0.62%
Fair Isaac Corporation28,891US$32.4M0.61%
Ciena Corporation83,801US$31.6M0.59%
Servicenow, Inc.282KUS$31.4M0.59%
Coherent Corp.117KUS$30.7M0.58%
On Holding Ag806KUS$29.2M0.55%
Live Nation Entertainment, Inc.160KUS$27.9M0.53%
Capstone Copper Corp.2.85MUS$27.1M0.51%
Sitime Corporation47,990US$25.7M0.48%
Church & Dwight Company, Inc.247KUS$24.4M0.46%
Texas Roadhouse, Inc.117KUS$24.1M0.45%
Lumentum Holdings Inc.31,881US$22.8M0.43%
Ttm Technologies, Inc.185KUS$21.3M0.40%
Forgent Power Solutions, Inc.627KUS$20.9M0.39%
Mp Materials Corp.495KUS$20.5M0.39%
Stmicroelectronics Nv386KUS$20.1M0.38%
Duolingo, Inc.137KUS$18.5M0.35%
West Pharmaceutical Services, Inc.52,726US$18M0.34%
Technipfmc Plc238KUS$17M0.32%
Echostar Corporation192KUS$16.2M0.30%
Wingstop Inc.52,226US$6.76M0.13%
Hubbell Inc0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Topbuild Corp.0US$00.00%
Flutter Entertainment Plc0US$00.00%
Msci Inc.0US$00.00%
Emcor Group, Inc.0US$00.00%
Zscaler Inc0US$00.00%
Bio-techne Corp0US$00.00%
Insulet Corporation0US$00.00%
Carvana Co.0US$00.00%
Hubspot, Inc.0US$00.00%
Sprouts Farmers Market, Inc.0US$00.00%
Bright Horizons Family Solutions Inc.0US$00.00%
On Semiconductor Corporation0US$00.00%
Tractor Supply Company0US$00.00%

Source

View original at SEC

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