Saratoga Large Capitalization Value Portfolio
Saratoga Large Capitalization Value Portfolio reported 26 holdings worth US$15.2M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Saratoga Large Capitalization Value Portfolio reported 26 holdings worth US$15.2M as of May 31, 2026. Largest: Henry Schein, Inc., Ametek, Inc. and Primo Brands Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$15.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Henry Schein, Inc. | 15,898 | US$1.22M | 8.0% |
| Ametek, Inc. | 4,434 | US$1M | 6.6% |
| Primo Brands Corporation | 39,104 | US$970K | 6.4% |
| Amazon.com, Inc. | 3,539 | US$958K | 6.3% |
| Standardaero, Inc. | 29,067 | US$832K | 5.5% |
| Quest Diagnostics Incorporated | 4,208 | US$820K | 5.4% |
| Clean Harbors, Inc. | 2,895 | US$814K | 5.4% |
| Williams Companies, Inc. (the) | 11,378 | US$812K | 5.3% |
| C.h. Robinson Worldwide, Inc. | 4,423 | US$790K | 5.2% |
| Capital One Financial Corporation | 4,094 | US$769K | 5.1% |
| Somnigroup International Inc. | 10,463 | US$741K | 4.9% |
| Martin Marietta Materials, Inc. | 1,264 | US$735K | 4.8% |
| Welltower Inc. | 3,505 | US$720K | 4.7% |
| Api Group Corporation | 16,330 | US$670K | 4.4% |
| Td Synnex Corporation | 2,167 | US$566K | 3.7% |
| Analog Devices, Inc. | 1,345 | US$557K | 3.7% |
| Flowserve Corporation | 7,315 | US$552K | 3.6% |
| Micron Technology, Inc. | 541 | US$525K | 3.5% |
| Quanta Services, Inc. | 632 | US$450K | 3.0% |
| Danaher Corporation | 1,644 | US$300K | 2.0% |
| Cbre Group Inc | 2,127 | US$266K | 1.7% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |