iMGP Global Select Fund
iMGP Global Select Fund reported 33 holdings worth US$77.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
iMGP Global Select Fund reported 33 holdings worth US$77.8M as of Jun 30, 2026. Largest: Microsoft Corp., Aon Plc and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$77.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 11,998 | US$4.48M | 5.8% |
| Aon Plc | 11,883 | US$3.94M | 5.1% |
| Amazon.com, Inc. | 15,998 | US$3.81M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,781 | US$3.67M | 4.7% |
| Visa Inc. | 9,820 | US$3.37M | 4.3% |
| Alphabet Inc (google) Class C | 8,737 | US$3.12M | 4.0% |
| Eli Lilly And Company | 2,566 | US$3.08M | 4.0% |
| Agilent Technologies, Inc. | 20,895 | US$2.78M | 3.6% |
| Unitedhealth Group Incorporated | 6,520 | US$2.71M | 3.5% |
| Broadcom Inc. | 6,621 | US$2.5M | 3.2% |
| Union Pacific Corporation | 8,935 | US$2.43M | 3.1% |
| Mercadolibre, Inc. | 1,430 | US$2.43M | 3.1% |
| Canadian National Railway Company | 20,270 | US$2.42M | 3.1% |
| Marsh | 14,325 | US$2.39M | 3.1% |
| Centene Corporation | 35,750 | US$2.29M | 3.0% |
| Brookfield Corporation | 53,380 | US$2.27M | 2.9% |
| Mckesson Corporation | 2,955 | US$2.23M | 2.9% |
| Franco-nevada Corporation | 10,455 | US$2.18M | 2.8% |
| Meta Platforms, Inc. | 3,840 | US$2.16M | 2.8% |
| Heineken Nv | 25,400 | US$2.13M | 2.7% |
| Occidental Petroleum Corporation | 39,750 | US$1.93M | 2.5% |
| Shopify Inc. | 16,765 | US$1.91M | 2.5% |
| Siemens Energy Ag | 8,728 | US$1.65M | 2.1% |
| Adobe Inc. | 7,750 | US$1.59M | 2.0% |
| Tencent Holdings Ltd | 28,672 | US$1.57M | 2.0% |
| Ge Vernova Inc. | 1,301 | US$1.53M | 2.0% |
| Servicenow, Inc. | 14,793 | US$1.47M | 1.9% |
| Idexx Laboratories, Inc. | 1,983 | US$1.04M | 1.3% |
| Costar Group, Inc. | 30,829 | US$873K | 1.1% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related