Liberty All-Star Growth Fund (ASG) is an CEF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.43% of fund assets.
Liberty All-Star Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASG
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.43% | $14,954,800.00 | 85,750 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.87% | $9,702,107.84 | 9,702,108 |
|
-
Apple Inc.
|
2.74% | $9,271,456.28 | 36,532 |
|
-
MICROSOFT CORP
|
2.20% | $7,444,118.70 | 20,110 |
|
-
Alphabet Inc.
|
2.13% | $7,204,815.80 | 25,055 |
|
-
AMAZON COM INC
|
1.85% | $6,237,478.23 | 29,949 |
|
-
FirstService Corp
|
1.80% | $6,077,652.42 | 43,743 |
|
-
CURTISS WRIGHT CORP
|
1.76% | $5,932,555.20 | 8,710 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.62% | $5,460,365.04 | 59,326 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.52% | $5,152,180.92 | 64,938 |
|
-
AAR CORP
|
1.51% | $5,110,906.32 | 46,692 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.46% | $4,921,327.50 | 15,250 |
|
-
Legence Corp.
|
1.43% | $4,843,929.24 | 85,794 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.41% | $4,756,072.50 | 4,350 |
|
-
ARTIVION, INC.
|
1.38% | $4,654,511.86 | 127,103 |
|
-
Ascendis Pharma A/S
|
1.36% | $4,590,611.10 | 20,070 |
|
-
nVent Electric plc
|
1.36% | $4,583,350.00 | 38,750 |
|
-
TAPESTRY, INC.
|
1.35% | $4,554,325.25 | 32,275 |
|
-
ELI LILLY & Co
|
1.33% | $4,497,675.30 | 4,890 |
|
-
QUANTA SERVICES, INC.
|
1.28% | $4,309,807.00 | 7,850 |
|
-
CASEYS GENERAL STORES INC
|
1.27% | $4,294,374.00 | 5,900 |
|
-
Broadcom Inc.
|
1.26% | $4,273,714.08 | 13,808 |
|
-
EMCOR Group, Inc.
|
1.22% | $4,134,536.00 | 5,600 |
|
-
Meta Platforms, Inc.
|
1.18% | $3,978,592.02 | 6,954 |
|
-
Viking Holdings Ltd
|
1.15% | $3,888,929.00 | 52,925 |
|
-
DigitalOcean Holdings, Inc.
|
1.13% | $3,827,846.72 | 44,624 |
|
-
Vertiv Holdings Co
|
1.11% | $3,750,681.44 | 14,968 |
|
-
Howmet Aerospace Inc.
|
1.08% | $3,657,400.20 | 15,870 |
|
-
Cloudflare, Inc.
|
1.08% | $3,652,218.00 | 17,700 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.07% | $3,626,989.50 | 25,050 |
|
-
ROSS STORES, INC.
|
1.06% | $3,590,642.25 | 16,575 |
|
-
APi Group Corp
|
1.06% | $3,585,007.00 | 88,475 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.06% | $3,579,274.44 | 160,794 |
|
-
Crane Co
|
1.03% | $3,496,950.00 | 20,450 |
|
-
Cardinal Infrastructure Group Inc.
|
1.03% | $3,464,736.66 | 87,372 |
|
-
Penumbra Inc
|
0.99% | $3,332,955.50 | 10,150 |
|
-
Qnity Electronics, Inc.
|
0.96% | $3,230,640.00 | 28,000 |
|
-
Stride, Inc.
|
0.94% | $3,186,287.46 | 36,138 |
|
-
FASTENAL CO
|
0.91% | $3,061,240.00 | 65,975 |
|
-
StepStone Group Inc.
|
0.89% | $3,002,017.48 | 62,909 |
|
-
TUTOR PERINI CORP
|
0.86% | $2,913,999.69 | 37,751 |
|
-
CAVA GROUP, INC.
|
0.85% | $2,873,972.50 | 35,525 |
|
-
Planet Fitness, Inc.
|
0.85% | $2,873,894.44 | 38,638 |
|
-
SEMTECH CORP
|
0.84% | $2,843,238.42 | 36,978 |
|
-
VSE CORP
|
0.84% | $2,826,298.80 | 15,327 |
|
-
TKO Group Holdings, Inc.
|
0.82% | $2,772,687.50 | 13,750 |
|
-
HEICO CORP
|
0.79% | $2,666,595.00 | 9,725 |
|
-
Encompass Health Corp
|
0.79% | $2,660,075.00 | 27,500 |
|
-
Expedia Group, Inc.
|
0.79% | $2,655,235.00 | 11,500 |
|
-
SiteOne Landscape Supply, Inc.
|
0.77% | $2,601,901.17 | 19,547 |
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