Holdings
Port Street Quality Growth Fund
As of Jun 30, 2026, Port Street Quality Growth Fund reported 21 positions worth US$97.8M. Largest: Alphabet Inc (google) Class C, Novo Nordisk A/s Class B and Berkshire Hathaway Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 25,402 | US$9.08M | −6,890 | Jun 30, 2026 |
| Novo Nordisk A/s Class B | 174K | US$8.21M | −4,756 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 14,815 | US$7.41M | −1,788 | Jun 30, 2026 |
| Unilever Plc | 116K | US$6.96M | +18,225 | Jun 30, 2026 |
| Microsoft Corp. | 17,497 | US$6.53M | −2,007 | Jun 30, 2026 |
| Medtronic Plc. | 83,200 | US$6.51M | no change | Jun 30, 2026 |
| Asml Holding Nv | 3,869 | US$6.4M | +103 | Jun 30, 2026 |
| Walt Disney Company (the) | 59,845 | US$5.76M | no change | Jun 30, 2026 |
| General Dynamics Corporation | 12,416 | US$4.4M | −2,590 | Jun 30, 2026 |
| Eli Lilly And Company | 3,393 | US$4.07M | no change | Jun 30, 2026 |