Holdings
Ave Maria Growth Focused Fund
As of Jun 30, 2026, Ave Maria Growth Focused Fund reported 17 positions worth US$82.4M. Largest: Api Group Corporation, Waterbridge Infrastructure Llc and Landbridge Company Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Api Group Corporation | 394K | US$16.7M | −7,759 | Jun 30, 2026 |
| Waterbridge Infrastructure Llc | 369K | US$12.7M | no change | Jun 30, 2026 |
| Landbridge Company Llc | 73,222 | US$5.8M | no change | Jun 30, 2026 |
| Edreams Odigeo | 1.03M | US$5.56M | +20,604 | Jun 30, 2026 |
| Texas Pacific Land Corporation | 10,547 | US$4.62M | +431 | Jun 30, 2026 |
| Sigmaroc Plc | 2.51M | US$4.25M | +99,338 | Jun 30, 2026 |
| Gfl Environmental Inc | 114K | US$4.18M | +24,770 | Jun 30, 2026 |
| Eaglerock Land, Llc | 189K | US$4.01M | new | Jun 30, 2026 |
| Secure Waste Infrastructure Corp. | 256K | US$4M | −64,088 | Jun 30, 2026 |
| Brookfield Corporation | 91,219 | US$3.89M | +1,778 | Jun 30, 2026 |