Old Westbury All Cap Core Fund
Old Westbury All Cap Core Fund reported 114 holdings worth US$3.55B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Old Westbury All Cap Core Fund reported 114 holdings worth US$3.55B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 114
- Value as reported
- US$3.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.1M | US$221M | 6.2% |
| Alphabet Inc (google) Class C | 504K | US$182M | 5.1% |
| Apple Inc | 552K | US$170M | 4.8% |
| Microsoft Corp. | 359K | US$167M | 4.7% |
| Amazon.com, Inc. | 503K | US$137M | 3.8% |
| Broadcom Inc. | 257K | US$99.9M | 2.8% |
| Meta Platforms, Inc. | 152K | US$84.8M | 2.4% |
| Jp Morgan Chase & Co. | 197K | US$69.4M | 2.0% |
| Bank Of America Corporation | 1.08M | US$66.9M | 1.9% |
| Abbvie Inc. | 254K | US$63.7M | 1.8% |
| Visa Inc. | 165K | US$60.3M | 1.7% |
| Applied Materials, Inc. | 117K | US$59.5M | 1.7% |
| Nextera Energy, Inc. | 565K | US$49.1M | 1.4% |
| Eli Lilly And Company | 39,961 | US$45.9M | 1.3% |
| Take-two Interactive Software, Inc. | 174K | US$42.2M | 1.2% |
| Live Nation Entertainment, Inc. | 239K | US$41.6M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 559K | US$41.3M | 1.2% |
| Interactive Brokers Group, Inc. | 461K | US$40.6M | 1.1% |
| Howmet Aerospace Inc. | 134K | US$37.8M | 1.1% |
| Xpo, Inc. | 181K | US$36.3M | 1.0% |
| Asml Holding Nv | 21,499 | US$35.4M | 1.00% |
| Intel Corporation | 389K | US$35.1M | 0.99% |
| Ameren Corporation | 318K | US$34.9M | 0.98% |
| Capital One Financial Corporation | 166K | US$34.6M | 0.97% |
| Intercontinental Exchange Inc. | 224K | US$34.1M | 0.96% |
| Conocophillips | 280K | US$33.7M | 0.95% |
| Costco Wholesale Corporation | 34,833 | US$33.2M | 0.93% |
| Walmart Inc. | 292K | US$32.5M | 0.92% |
| Caterpillar, Inc. | 39,607 | US$32.3M | 0.91% |
| Lam Research Corporation | 110K | US$32.2M | 0.91% |
| Republic Services, Inc. | 151K | US$31.8M | 0.89% |
| Hilton Worldwide Holdings Inc. | 99,019 | US$31.7M | 0.89% |
| Cencora, Inc. | 101K | US$31.4M | 0.89% |
| Baker Hughes Company | 519K | US$31.4M | 0.88% |
| Spotify Technology S.a. | 56,936 | US$28.5M | 0.80% |
| Us Foods Holding Corp. | 278K | US$27.9M | 0.79% |
| Fedex Corporation | 89,462 | US$27.5M | 0.77% |
| Cardinal Health, Inc. | 118K | US$27.2M | 0.77% |
| Medline Inc. | 677K | US$26.6M | 0.75% |
| Clean Harbors, Inc. | 82,890 | US$25.9M | 0.73% |
| Msci Inc. | 45,089 | US$25.8M | 0.73% |
| Steris Plc (ireland) | 111K | US$25.4M | 0.71% |
| Northrop Grumman Corporation | 45,619 | US$24.7M | 0.70% |
| Unitedhealth Group Incorporated | 57,788 | US$23.9M | 0.67% |
| Keysight Technologies Inc. | 73,941 | US$23.6M | 0.66% |
| Labcorp Holdings Inc. | 73,618 | US$22.8M | 0.64% |
| Tesla, Inc. | 72,791 | US$22.7M | 0.64% |
| Regal Rexnord Corporation | 106K | US$21.8M | 0.61% |
| Fortinet, Inc. | 134K | US$21.7M | 0.61% |
| Palo Alto Networks, Inc. | 64,893 | US$21.5M | 0.61% |
| Brookfield Corporation | 499K | US$21.2M | 0.60% |
| Berkshire Hathaway Inc. | 39,961 | US$20.4M | 0.58% |
| Dollarama Inc. | 148K | US$20.2M | 0.57% |
| Heidelberg Materials Ag | 107K | US$19.9M | 0.56% |
| Standardaero, Inc. | 662K | US$19.4M | 0.55% |
| Nasdaq, Inc. | 205K | US$19.3M | 0.54% |
| Ul Solutions Inc. | 205K | US$18.8M | 0.53% |
| Carpenter Technology Corporation | 35,364 | US$18.4M | 0.52% |
| Api Group Corporation | 447K | US$17.7M | 0.50% |
| Medpace Holdings, Inc. | 30,513 | US$17.6M | 0.50% |
| Tradeweb Markets Inc. | 175K | US$17.6M | 0.49% |
| Transunion | 223K | US$17.5M | 0.49% |
| Ge Vernova Inc. | 17,682 | US$17.5M | 0.49% |
| Idexx Laboratories, Inc. | 30,142 | US$16.9M | 0.47% |
| Crh Plc | 167K | US$15.8M | 0.45% |
| Texas Roadhouse, Inc. | 76,984 | US$15.8M | 0.45% |
| Moncler Spa | 271K | US$15.4M | 0.43% |
| Carlisle Companies Incorporated | 42,533 | US$15.3M | 0.43% |
| Bj's Wholesale Club Holdings, Inc. | 152K | US$14.9M | 0.42% |
| Macom Technology Solutions Holdings, Inc. | 57,776 | US$14.5M | 0.41% |
| Cisco Systems, Inc. | 123K | US$14.2M | 0.40% |
| Saia, Inc. | 40,082 | US$13.9M | 0.39% |
| Esab Corporation | 157K | US$13.6M | 0.38% |
| Straumann Holding Ag | 107K | US$13.2M | 0.37% |
| Qualcomm Incorporated | 86,390 | US$12.8M | 0.36% |
| Advanced Micro Devices Inc | 26,594 | US$12.7M | 0.36% |
| Welltower Inc. | 53,207 | US$12.5M | 0.35% |
| Boeing Company (the) | 57,643 | US$12.5M | 0.35% |
| Itt Inc. | 63,478 | US$12.4M | 0.35% |
| Asm International N.v. | 12,616 | US$11.7M | 0.33% |
| Firstcash Holdings, Inc. | 56,938 | US$11.6M | 0.33% |
| Leonardo Drs, Inc. | 246K | US$11.3M | 0.32% |
| Nvent Electric Plc | 72,058 | US$11.1M | 0.31% |
| Manhattan Associates, Inc. | 54,301 | US$10.4M | 0.29% |
| Core & Main, Inc. | 234K | US$10.3M | 0.29% |
| Corning Incorporated | 72,496 | US$10M | 0.28% |
| Quanta Services, Inc. | 14,853 | US$9.91M | 0.28% |
| Rbc Bearings Incorporated | 17,680 | US$9.75M | 0.27% |
| Viking Holdings Ltd | 90,978 | US$9.49M | 0.27% |
| Rambus, Inc. | 102K | US$9.32M | 0.26% |
| Holcim Ltd | 99,903 | US$9.07M | 0.26% |
| Reddit, Inc. | 64,084 | US$9.01M | 0.25% |
| Epiroc Ab Class A | 338K | US$8.66M | 0.24% |
| Ati Inc. | 44,434 | US$8.33M | 0.23% |
| Bwx Technologies, Inc. | 46,577 | US$7.86M | 0.22% |
| Datadog, Inc. | 29,207 | US$7.83M | 0.22% |
| Bentley Systems, Incorporated | 219K | US$7.76M | 0.22% |
| Lumentum Holdings Inc. | 10,774 | US$7.69M | 0.22% |
| Rollins, Inc. | 202K | US$7.69M | 0.22% |
| Corpay, Inc. | 18,238 | US$6.97M | 0.20% |
Every holding of Old Westbury All Cap Core Fund
Source
View original at SEC
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