Holdings

Ave Maria Growth Fund

As of Jun 30, 2026, Ave Maria Growth Fund reported 30 positions worth US$1.12B. Largest: Nvidia Corporation, Heico Corporation and Texas Instruments Incorporated. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation550KUS$110Mno changeJun 30, 2026
Heico Corporation279KUS$71.9Mno changeJun 30, 2026
Texas Instruments Incorporated240KUS$71.5Mno changeJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.877KUS$65.9M+210KJun 30, 2026
O'reilly Automotive, Inc.665KUS$61.2Mno changeJun 30, 2026
Api Group Corporation1.44MUS$61.1Mno changeJun 30, 2026
Mastercard Incorporated117KUS$60.1Mno changeJun 30, 2026
S&p Global Inc.144KUS$58.6M+33,000Jun 30, 2026
Rb Global, Inc.445KUS$51.8MnewJun 30, 2026
Intel Corporation350KUS$48.9M−550KJun 30, 2026