Saratoga Large Capitalization Growth Portfolio
Saratoga Large Capitalization Growth Portfolio reported 69 holdings worth US$36.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Saratoga Large Capitalization Growth Portfolio reported 69 holdings worth US$36.4M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$36.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 21,375 | US$4.51M | 12.4% |
| Apple Inc | 11,267 | US$3.52M | 9.7% |
| Microsoft Corp. | 3,765 | US$1.7M | 4.7% |
| Broadcom Inc. | 3,620 | US$1.62M | 4.4% |
| Alphabet Inc (google) Class C | 4,082 | US$1.55M | 4.3% |
| Amazon.com, Inc. | 3,935 | US$1.06M | 2.9% |
| Arista Networks, Inc. | 5,920 | US$944K | 2.6% |
| Jabil Inc. | 2,530 | US$922K | 2.5% |
| Roku, Inc. | 6,720 | US$875K | 2.4% |
| Applovin Corporation | 1,307 | US$801K | 2.2% |
| Booking Holdings Inc. Common Stock | 4,535 | US$759K | 2.1% |
| Eli Lilly And Company | 670 | US$740K | 2.0% |
| Charles Schwab Corporation (the) | 7,800 | US$681K | 1.9% |
| Tapestry, Inc. | 4,650 | US$676K | 1.9% |
| Autodesk, Inc. | 2,910 | US$673K | 1.9% |
| Okta, Inc. | 5,240 | US$646K | 1.8% |
| Dell Technologies Inc. | 1,500 | US$631K | 1.7% |
| Expedia Group, Inc. | 2,730 | US$616K | 1.7% |
| Colgate-palmolive Company | 6,480 | US$584K | 1.6% |
| Rubrik, Inc. | 7,427 | US$584K | 1.6% |
| Lam Research Corporation | 1,810 | US$576K | 1.6% |
| Tesla, Inc. | 1,310 | US$571K | 1.6% |
| Paylocity Holding Corporation | 4,900 | US$563K | 1.5% |
| Hubspot, Inc. | 2,550 | US$563K | 1.5% |
| Take-two Interactive Software, Inc. | 2,400 | US$538K | 1.5% |
| Howmet Aerospace Inc. | 1,960 | US$506K | 1.4% |
| Ge Vernova Inc. | 520 | US$504K | 1.4% |
| Meta Platforms, Inc. | 795 | US$503K | 1.4% |
| Advanced Micro Devices Inc | 945 | US$488K | 1.3% |
| Reddit, Inc. | 2,630 | US$463K | 1.3% |
| Mastercard Incorporated | 930 | US$459K | 1.3% |
| Hca Healthcare, Inc. | 1,211 | US$458K | 1.3% |
| Pinnacle Financial Partners, Inc. | 4,590 | US$449K | 1.2% |
| Costco Wholesale Corporation | 450 | US$430K | 1.2% |
| Resmed Inc. | 2,240 | US$427K | 1.2% |
| Interactive Brokers Group, Inc. | 4,670 | US$406K | 1.1% |
| Vertiv Holdings, Llc | 1,150 | US$363K | 1.00% |
| Pegasystems Inc. | 10,045 | US$359K | 0.99% |
| The Hershey Company | 1,800 | US$349K | 0.96% |
| Mckesson Corporation | 465 | US$345K | 0.95% |
| Palantir Technologies Inc. | 1,910 | US$299K | 0.82% |
| Elastic N.v. | 4,200 | US$272K | 0.75% |
| Allstate Corporation (the) | 1,180 | US$243K | 0.67% |
| Ge Aerospace | 740 | US$240K | 0.66% |
| Kla Corporation | 117 | US$225K | 0.62% |
| Abbvie Inc. | 990 | US$216K | 0.59% |
| Dropbox, Inc. | 7,730 | US$208K | 0.57% |
| Bristol-myers Squibb Company | 3,600 | US$206K | 0.57% |
| Ross Stores, Inc. | 800 | US$185K | 0.51% |
| Medpace Holdings, Inc. | 380 | US$170K | 0.47% |
| Wayfair Inc. | 2,240 | US$162K | 0.44% |
| Veeva Systems Inc. | 690 | US$120K | 0.33% |
| Insulet Corporation | 790 | US$115K | 0.31% |
| Morningstar, Inc. | 600 | US$109K | 0.30% |
| Visa Inc. | 280 | US$91,381 | 0.25% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Halozyme Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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