AVE MARIA GROWTH FOCUSED FUND (AVEAX) is an MF managed by Independent / Boutique. Its largest position is APi Group Corp (APG), representing 22.63% of fund assets.
AVE MARIA GROWTH FOCUSED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APi Group Corp
|
22.63% | $16,295,199.04 | 402,152 |
|
-
WaterBridge Infrastructure LLC
|
13.74% | $9,894,216.75 | 369,325 |
|
-
LandBridge Co LLC
|
7.02% | $5,055,979.10 | 73,222 |
|
-
SECURE WASTE INFRASTRUCTURE CORP
|
6.98% | $5,026,873.13 | 320,306 |
|
-
Texas Pacific Land Corp
|
6.67% | $4,800,648.96 | 10,116 |
|
-
SIGMAROC PLC
|
5.21% | $3,753,879.84 | 2,406,636 |
|
-
GFL Environmental Inc.
|
5.14% | $3,704,443.96 | 88,793 |
|
-
Apollo Global Management, Inc.
|
5.04% | $3,631,512.06 | 32,593 |
|
-
EDREAMS ODIGEO SA
|
5.03% | $3,619,918.74 | 1,012,944 |
|
-
BROOKFIELD Corp /ON/
|
5.03% | $3,619,677.27 | 89,441 |
|
-
Brookfield Wealth Solutions Ltd.
|
5.02% | $3,618,277.20 | 87,398 |
|
-
Brookfield Asset Management Ltd.
|
4.58% | $3,301,612.65 | 74,277 |
|
-
TIC Solutions, Inc.
|
3.72% | $2,681,192.08 | 407,476 |
|
-
CHEMED CORP
|
3.25% | $2,338,210.60 | 6,190 |
|
-
UNITED STATES LIME & MINERALS INC
|
1.01% | $730,501.73 | 5,593 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
0.08% | $59,947.52 | 59,948 |
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