Sarofim Equity Fund
Sarofim Equity Fund reported 45 holdings worth US$66.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Sarofim Equity Fund reported 45 holdings worth US$66.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$66.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,565 | US$6.32M | 9.5% |
| Alphabet Inc (google) Class C | 16,783 | US$6M | 9.0% |
| Microsoft Corp. | 12,730 | US$4.75M | 7.1% |
| Apple Inc | 16,061 | US$4.65M | 7.0% |
| Amazon.com, Inc. | 18,515 | US$4.41M | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 46,056 | US$3.46M | 5.2% |
| Visa Inc. | 5,820 | US$2M | 3.0% |
| Mastercard Incorporated | 3,555 | US$1.83M | 2.7% |
| Meta Platforms, Inc. | 3,225 | US$1.82M | 2.7% |
| Asml Holding Nv | 1,089 | US$1.8M | 2.7% |
| Unitedhealth Group Incorporated | 4,205 | US$1.75M | 2.6% |
| Eaton Corporation, Plc | 4,100 | US$1.75M | 2.6% |
| Blackrock, Inc. | 1,570 | US$1.51M | 2.3% |
| S&p Global Inc. | 3,518 | US$1.43M | 2.2% |
| Eli Lilly And Company | 1,165 | US$1.4M | 2.1% |
| Bae Systems Plc | 53,356 | US$1.3M | 2.0% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,238 | US$1.24M | 1.9% |
| Philip Morris International Inc | 6,765 | US$1.22M | 1.8% |
| Broadcom Inc. | 3,200 | US$1.21M | 1.8% |
| Progressive Corporation (the) | 5,215 | US$1.14M | 1.7% |
| Mcdonald's Corporation | 3,973 | US$1.07M | 1.6% |
| Caterpillar, Inc. | 1,000 | US$1.06M | 1.6% |
| Abbvie Inc. | 3,725 | US$937K | 1.4% |
| Blackstone Inc. | 7,700 | US$906K | 1.4% |
| Canadian Pacific Kansas City Limited | 10,080 | US$873K | 1.3% |
| Intuitive Surgical, Inc. | 2,130 | US$847K | 1.3% |
| Chevron Corporation | 5,107 | US$847K | 1.3% |
| Coca-cola Company (the) | 9,962 | US$810K | 1.2% |
| Home Depot, Inc. (the) | 2,130 | US$751K | 1.1% |
| Texas Instruments Incorporated | 2,486 | US$741K | 1.1% |
| Marriott International | 1,835 | US$680K | 1.0% |
| Deere & Company | 1,050 | US$666K | 1.0% |
| Berkshire Hathaway Inc. | 1,324 | US$663K | 1.00% |
| Sherwin-williams Company (the) | 1,915 | US$659K | 0.99% |
| Enterprise Products Partners L.p. | 17,620 | US$648K | 0.97% |
| Intercontinental Exchange Inc. | 4,545 | US$560K | 0.84% |
| Exxon Mobil Corporation | 3,990 | US$546K | 0.82% |
| Cme Group Inc. | 2,380 | US$526K | 0.79% |
| Astrazeneca Plc | 2,500 | US$474K | 0.71% |
| Automatic Data Processing, Inc. | 2,105 | US$471K | 0.71% |
| Servicenow, Inc. | 3,765 | US$374K | 0.56% |
| Costco Wholesale Corporation | 350 | US$327K | 0.49% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related