Holdings
Heritage Fund
As of Jul 31, 2026, Heritage Fund reported 84 positions worth US$5.19B. Largest: Snowflake Inc., Cloudflare, Inc. and Datadog, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Snowflake Inc. | 707K | US$207M | +506K | Jul 31, 2026 |
| Cloudflare, Inc. | 671K | US$187M | −35,946 | Jul 31, 2026 |
| Datadog, Inc. | 683K | US$183M | −41,656 | Jul 31, 2026 |
| Howmet Aerospace Inc. | 503K | US$142M | −382K | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 74,803 | US$129M | new | Jul 31, 2026 |
| Hilton Worldwide Holdings Inc. | 393K | US$126M | −334K | Jul 31, 2026 |
| Cencora, Inc. | 389K | US$121M | +55,242 | Jul 31, 2026 |
| Chipotle Mexican Grill, Inc. | 3.23M | US$120M | +2.53M | Jul 31, 2026 |
| Targa Resources, Inc. | 425K | US$115M | −32,159 | Jul 31, 2026 |
| Idexx Laboratories, Inc. | 205K | US$115M | +96,044 | Jul 31, 2026 |