Holdings
Sarofim Equity Fund
As of Jun 30, 2026, Sarofim Equity Fund reported 42 positions worth US$66.4M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 31,565 | US$6.32M | −3,725 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 16,783 | US$6M | −774 | Jun 30, 2026 |
| Microsoft Corp. | 12,730 | US$4.75M | −425 | Jun 30, 2026 |
| Apple Inc | 16,061 | US$4.65M | −500 | Jun 30, 2026 |
| Amazon.com, Inc. | 18,515 | US$4.41M | −600 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 46,056 | US$3.46M | +5,571 | Jun 30, 2026 |
| Visa Inc. | 5,820 | US$2M | −175 | Jun 30, 2026 |
| Mastercard Incorporated | 3,555 | US$1.83M | −100 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,225 | US$1.82M | −75 | Jun 30, 2026 |
| Asml Holding Nv | 1,089 | US$1.8M | +20 | Jun 30, 2026 |