Mid Cap Growth Trust
Mid Cap Growth Trust reported 76 holdings worth US$880M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Mid Cap Growth Trust reported 76 holdings worth US$880M as of Jun 30, 2026. Largest: Cloudflare, Inc., Natera, Inc. and Datadog, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$880M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 152K | US$37.4M | 4.2% |
| Natera, Inc. | 135K | US$36.6M | 4.2% |
| Datadog, Inc. | 137K | US$35.7M | 4.1% |
| Corning Incorporated | 137K | US$35M | 4.0% |
| Flex Ltd. | 174K | US$28.2M | 3.2% |
| Carpenter Technology Corporation | 45,462 | US$28M | 3.2% |
| Axon Enterprise, Inc. | 43,842 | US$24.6M | 2.8% |
| Comfort Systems Usa, Inc. | 11,536 | US$22.9M | 2.6% |
| Sandisk Corporation | 9,793 | US$22.3M | 2.5% |
| Reddit, Inc. | 118K | US$20.5M | 2.3% |
| Celestica Inc. | 54,664 | US$19.9M | 2.3% |
| Ftai Aviation Ltd. | 69,767 | US$18.9M | 2.1% |
| Echostar Corporation | 171K | US$17.3M | 2.0% |
| Mks Inc. | 37,031 | US$16.5M | 1.9% |
| Nrg Energy, Inc. | 108K | US$15.8M | 1.8% |
| Rocket Lab Corporation | 149K | US$15.2M | 1.7% |
| Life Time Group Holdings, Inc. | 368K | US$15M | 1.7% |
| Aritzia, Inc. | 136K | US$15M | 1.7% |
| Howmet Aerospace Inc. | 54,790 | US$14.7M | 1.7% |
| Airbnb, Inc. | 103K | US$14.7M | 1.7% |
| Targa Resources, Inc. | 53,987 | US$14.5M | 1.6% |
| Illumina, Inc. | 78,975 | US$13.9M | 1.6% |
| Marriott International | 36,759 | US$13.6M | 1.5% |
| Evercore Inc. | 37,803 | US$12.9M | 1.5% |
| Samsara Inc. | 394K | US$12.8M | 1.5% |
| Viking Holdings Ltd | 122K | US$12.8M | 1.5% |
| On Holding Ag | 355K | US$12.6M | 1.4% |
| Coherent Corp. | 31,706 | US$12.5M | 1.4% |
| Keysight Technologies Inc. | 35,061 | US$12.3M | 1.4% |
| Draftkings Inc. | 436K | US$11M | 1.3% |
| Amer Sports, Inc. | 319K | US$10.8M | 1.2% |
| Trimble Inc. | 209K | US$10.7M | 1.2% |
| Cerebras Systems Inc. | 48,001 | US$10.6M | 1.2% |
| Revolution Medicines, Inc. | 56,430 | US$10.6M | 1.2% |
| Liberty Media Corporation - Series A Liberty Formula One | 105K | US$9.99M | 1.1% |
| Argenx Se | 10,587 | US$9.82M | 1.1% |
| Royal Caribbean Cruises Ltd. | 30,919 | US$9.82M | 1.1% |
| Live Nation Entertainment, Inc. | 50,692 | US$9.28M | 1.1% |
| Cognex Corporation | 128K | US$9.26M | 1.1% |
| Five Below, Inc. | 49,382 | US$8.88M | 1.0% |
| Interactive Brokers Group, Inc. | 101K | US$8.79M | 1.00% |
| Clean Harbors, Inc. | 29,406 | US$8.79M | 1.00% |
| Vertiv Holdings, Llc | 25,928 | US$8.68M | 0.99% |
| Sherwin-williams Company (the) | 23,080 | US$7.95M | 0.90% |
| Cameco Corporation | 74,875 | US$7.63M | 0.87% |
| Kkr & Co. Inc. | 80,267 | US$7.37M | 0.84% |
| Spotify Technology S.a. | 15,990 | US$7.34M | 0.83% |
| Cava Group, Inc. | 93,251 | US$7.32M | 0.83% |
| Tradeweb Markets Inc. | 72,898 | US$7.27M | 0.83% |
| United Therapeutics Corporation | 12,886 | US$6.98M | 0.79% |
| Monolithic Power Systems, Inc. | 4,933 | US$6.82M | 0.78% |
| The Ensign Group, Inc. | 40,835 | US$6.55M | 0.74% |
| Ametek, Inc. | 24,934 | US$6.03M | 0.69% |
| Robinhood Markets, Inc. | 59,784 | US$6M | 0.68% |
| Kratos Defense & Security Solutions, Inc. | 115K | US$5.72M | 0.65% |
| Ionis Pharmaceuticals, Inc. | 59,041 | US$4.68M | 0.53% |
| Monster Beverage Corporation | 47,480 | US$4.56M | 0.52% |
| Burlington Stores, Inc. | 13,337 | US$4.23M | 0.48% |
| Tapestry, Inc. | 27,210 | US$3.98M | 0.45% |
| Roblox Corporation | 65,478 | US$3.56M | 0.40% |
| Tko Group Holdings, Inc. | 10,717 | US$2.16M | 0.25% |
| Equipmentshare.com Inc | 80,383 | US$1.58M | 0.18% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related