Holdings
Saratoga Large Capitalization Value Portfolio
As of May 31, 2026, Saratoga Large Capitalization Value Portfolio reported 21 positions worth US$15.1M. Largest: Henry Schein, Inc., Ametek, Inc. and Primo Brands Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Henry Schein, Inc. | 15,898 | US$1.22M | no change | May 31, 2026 |
| Ametek, Inc. | 4,434 | US$1M | −360 | May 31, 2026 |
| Primo Brands Corporation | 39,104 | US$970K | −3,138 | May 31, 2026 |
| Amazon.com, Inc. | 3,539 | US$958K | +416 | May 31, 2026 |
| Standardaero, Inc. | 29,067 | US$832K | +2,984 | May 31, 2026 |
| Quest Diagnostics Incorporated | 4,208 | US$820K | +109 | May 31, 2026 |
| Clean Harbors, Inc. | 2,895 | US$814K | −532 | May 31, 2026 |
| Williams Companies, Inc. (the) | 11,378 | US$812K | −3,350 | May 31, 2026 |
| C.h. Robinson Worldwide, Inc. | 4,423 | US$790K | +2,171 | May 31, 2026 |
| Capital One Financial Corporation | 4,094 | US$769K | −81 | May 31, 2026 |