Tax Managed Multi Cap Growth Portfolio
Tax Managed Multi Cap Growth Portfolio reported 50 holdings worth US$309M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Tax Managed Multi Cap Growth Portfolio reported 50 holdings worth US$309M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$309M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 177K | US$35.6M | 11.5% |
| Alphabet Inc (google) Class C | 96,120 | US$34.4M | 11.1% |
| Microsoft Corp. | 69,246 | US$32.2M | 10.4% |
| Apple Inc | 101K | US$31.2M | 10.1% |
| Amazon.com, Inc. | 108K | US$29.5M | 9.5% |
| Monolithic Power Systems, Inc. | 8,854 | US$12.6M | 4.1% |
| Visa Inc. | 30,882 | US$11.3M | 3.7% |
| Meta Platforms, Inc. | 18,990 | US$10.6M | 3.4% |
| Broadcom Inc. | 24,620 | US$9.58M | 3.1% |
| Ametek, Inc. | 31,600 | US$7.64M | 2.5% |
| United Rentals, Inc. | 6,684 | US$7.21M | 2.3% |
| Tjx Companies, Inc. (the) | 44,664 | US$7.03M | 2.3% |
| Performance Food Group Company | 58,516 | US$6.69M | 2.2% |
| Eli Lilly And Company | 4,585 | US$5.27M | 1.7% |
| Abbvie Inc. | 17,006 | US$4.27M | 1.4% |
| Palo Alto Networks, Inc. | 11,120 | US$3.69M | 1.2% |
| Salesforce, Inc. | 19,700 | US$3.63M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 7,471 | US$3.56M | 1.2% |
| Uber Technologies, Inc. | 47,387 | US$3.33M | 1.1% |
| Booking Holdings Inc. Common Stock | 15,650 | US$3.02M | 0.98% |
| Norfolk Southern Corporation | 8,734 | US$2.93M | 0.95% |
| Godaddy Inc. | 30,073 | US$2.49M | 0.81% |
| S&p Global Inc. | 5,966 | US$2.46M | 0.80% |
| Waste Connections, Inc. | 14,337 | US$2.4M | 0.78% |
| Adobe Inc. | 9,206 | US$2.31M | 0.75% |
| Sherwin-williams Company (the) | 6,570 | US$2.24M | 0.72% |
| Okta, Inc. | 15,035 | US$2.13M | 0.69% |
| Intuit Inc. | 6,414 | US$2.03M | 0.66% |
| Cadence Design Systems, Inc. | 5,883 | US$2M | 0.65% |
| Servicetitan, Inc. | 21,343 | US$1.77M | 0.57% |
| Marriott International | 4,720 | US$1.76M | 0.57% |
| Live Nation Entertainment, Inc. | 9,609 | US$1.67M | 0.54% |
| Intuitive Surgical, Inc. | 4,680 | US$1.65M | 0.54% |
| Stryker Corporation | 4,839 | US$1.58M | 0.51% |
| Ecolab Inc. | 5,380 | US$1.49M | 0.48% |
| Copart, Inc. | 49,420 | US$1.44M | 0.47% |
| Argenx Se | 1,668 | US$1.42M | 0.46% |
| Mondelez International, Inc. | 21,749 | US$1.36M | 0.44% |
| Unitedhealth Group Incorporated | 3,237 | US$1.34M | 0.43% |
| Danaher Corporation | 6,647 | US$1.3M | 0.42% |
| Seagate Technology Holdings Plc | 1,395 | US$1.19M | 0.39% |
| Domino's Pizza Inc | 3,079 | US$1.07M | 0.35% |
| Lululemon Athletica Inc. | 8,980 | US$1.07M | 0.35% |
| Sandisk Corporation | 640 | US$777K | 0.25% |
| Space Exploration Technologies Corp | 6,803 | US$737K | 0.24% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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