Old Westbury Small & Mid Cap Strategies Fund

Old Westbury Small & Mid Cap Strategies Fund reported 2,533 holdings worth US$9.25B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Old Westbury Small & Mid Cap Strategies Fund reported 2,533 holdings worth US$9.25B as of Jul 31, 2026. Largest: Us Foods Holding Corp., Firstcash Holdings, Inc. and Clean Harbors, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
2,533
Value as reported
US$9.25B

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.478KUS$48.1M0.52%
Firstcash Holdings, Inc.221KUS$45M0.49%
Clean Harbors, Inc.143KUS$44.7M0.48%
Texas Roadhouse, Inc.215KUS$44.3M0.48%
Steris Plc (ireland)193KUS$44.1M0.48%
Keysight Technologies Inc.135KUS$43.1M0.47%
Labcorp Holdings Inc.136KUS$42M0.45%
Saia, Inc.103KUS$35.9M0.39%
Dollarama Inc.260KUS$35.4M0.38%
Rbc Bearings Incorporated60,883US$33.6M0.36%
Standardaero, Inc.1.14MUS$33.5M0.36%
Nasdaq, Inc.353KUS$33.2M0.36%
Ul Solutions Inc.353KUS$32.3M0.35%
First International Bank Of Israel Ltd409KUS$31.6M0.34%
Api Group Corporation771KUS$30.6M0.33%
Medpace Holdings, Inc.53,010US$30.6M0.33%
Tradeweb Markets Inc.304KUS$30.5M0.33%
Idexx Laboratories, Inc.51,942US$29M0.31%
Live Nation Entertainment, Inc.165KUS$28.8M0.31%
Balfour Beatty Plc2.27MUS$26.4M0.29%
Esco Technologies Inc.83,672US$26.4M0.29%
Carlisle Companies Incorporated73,255US$26.4M0.28%
Ssab Ab Class A2.52MUS$26.2M0.28%
Terreno Realty Corporation364KUS$26.1M0.28%
Iss A/s586KUS$26M0.28%
Stonex Group Inc.337KUS$25.8M0.28%
Bj's Wholesale Club Holdings, Inc.263KUS$25.7M0.28%
Moncler Spa448KUS$25.5M0.28%
Ameris Bancorp291KUS$25.4M0.27%
Interdigital, Inc.83,119US$25.3M0.27%
Macom Technology Solutions Holdings, Inc.100KUS$25.2M0.27%
Horiba, Ltd.161KUS$25.2M0.27%
Federal Signal Corporation199KUS$24.9M0.27%
Voestalpine Ag454KUS$23.7M0.26%
Murphy Usa Inc.38,102US$23.2M0.25%
Mercury Systems Inc238KUS$23.1M0.25%
Esab Corporation265KUS$22.9M0.25%
Enpro Inc.72,761US$22.8M0.25%
Formfactor, Inc.213KUS$22.6M0.24%
Straumann Holding Ag182KUS$22.5M0.24%
Magnolia Oil & Gas Corporation870KUS$22.4M0.24%
Santen Pharmaceutical Co., Ltd.1.84MUS$21.7M0.24%
Asmpt Limited1.13MUS$21.7M0.23%
Crane Company101KUS$21.5M0.23%
Manhattan Associates, Inc.111KUS$21.3M0.23%
Koninklijke Heijmans N.v.194KUS$21M0.23%
Erste Group Bank Ag157KUS$20.5M0.22%
Asm International N.v.22,131US$20.5M0.22%
Uol Group Limited2.65MUS$20.5M0.22%
South32 Ltd.6.38MUS$20.3M0.22%
Guangdong Fenghua Advanced Technology (holding) Co., Ltd. Class A2.78MUS$20.2M0.22%
Mazda Motor Corp.2.74MUS$20M0.22%
Ligand Pharmaceuticals Incorporated68,596US$19.7M0.21%
Leonardo Drs, Inc.425KUS$19.6M0.21%
Diodes Incorporated238KUS$19.6M0.21%
Cullen/frost Bankers, Inc.117KUS$19.5M0.21%
Jackson Financial Inc.159KUS$19.5M0.21%
Societe Generale S.a. Class A207KUS$19.4M0.21%
Brinker International, Inc.89,496US$19.1M0.21%
Nvent Electric Plc124KUS$19.1M0.21%
Repsol Sa625KUS$19.1M0.21%
Rambus, Inc.204KUS$18.6M0.20%
Onto Innovation Inc.71,689US$18.5M0.20%
Anritsu Corporation846KUS$18.5M0.20%
Cactus, Inc. Class A Common Stock278KUS$18.1M0.20%
Core & Main, Inc.403KUS$17.7M0.19%
Onespaworld Holdings Limited687KUS$17.7M0.19%
Par Pacific Holdings, Inc. Common Stock204KUS$17.6M0.19%
Keller Group Plc429KUS$17.5M0.19%
Griffon Corporation202KUS$17.4M0.19%
Perseus Mining Limited5.08MUS$17.4M0.19%
Mapfre Sa3.4MUS$17.4M0.19%
Sibanye Stillwater Limited7.8MUS$16.8M0.18%
Cvb Financial Corporation741KUS$16.6M0.18%
Glencore Plc2.24MUS$16.5M0.18%
Banco Santander, S.a.1.16MUS$16.5M0.18%
Ono Pharmaceutical Co., Ltd.1.1MUS$16.5M0.18%
Acm Research, Inc.209KUS$16.4M0.18%
Unicaja Banco S.a.4.26MUS$16.4M0.18%
Viking Holdings Ltd157KUS$16.4M0.18%
Raytron Technology Co., Ltd. Class A779KUS$16.3M0.18%
Commerzbank Ag372KUS$16.2M0.18%
Applied Industrial Technologies, Inc.46,940US$16.2M0.18%
Cavco Industries, Inc.29,219US$16M0.17%
Screen Holdings Co., Ltd209KUS$15.9M0.17%
Aker Bp Asa445KUS$15.9M0.17%
Han's Laser Technology Industry Group Co., Ltd. Class A1.26MUS$15.7M0.17%
Jbt Marel Corporation114KUS$15.7M0.17%
Installed Building Products, Inc.70,436US$15.7M0.17%
Bel Fuse Inc.57,737US$15.7M0.17%
Orica Limited961KUS$15.7M0.17%
Andritz Ag166KUS$15.6M0.17%
Reddit, Inc.111KUS$15.6M0.17%
Plus500 Ltd.296KUS$15.5M0.17%
Wallenius Wilhelmsen Asa992KUS$15.5M0.17%
Valterra Platinum Limited206KUS$15.5M0.17%
Barclays Plc2.24MUS$15.4M0.17%
Uss Co., Ltd.1.22MUS$15.4M0.17%
Sensient Technologies Corporation124KUS$15.3M0.17%
Umicore Sa612KUS$15.3M0.17%

Every holding of Old Westbury Small & Mid Cap Strategies Fund

Source

View original at SEC

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