AVE MARIA GROWTH FUND (AVEGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.13% of fund assets.
AVE MARIA GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.13% | $95,920,000.00 | 550,000 |
|
-
O REILLY AUTOMOTIVE INC
|
5.84% | $61,386,150.00 | 665,000 |
|
-
HEINEKEN N.V.
|
5.59% | $58,807,563.10 | 278,590 |
|
-
Mastercard Inc
|
5.56% | $58,460,220.00 | 117,000 |
|
-
APi Group Corp
|
5.56% | $58,450,100.00 | 1,442,500 |
|
-
S&P Global Inc.
|
4.49% | $47,212,740.00 | 111,000 |
|
-
TEXAS INSTRUMENTS INC
|
4.43% | $46,593,600.00 | 240,000 |
|
-
TOWER SEMICONDUCTOR LTD
|
4.34% | $45,624,800.00 | 260,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.95% | $41,567,850.00 | 123,000 |
|
-
VERISIGN INC/CA
|
3.90% | $40,979,400.00 | 165,000 |
|
-
INTEL CORP
|
3.78% | $39,717,000.00 | 900,000 |
|
-
ROPER TECHNOLOGIES INC
|
3.59% | $37,686,090.00 | 106,500 |
|
-
APTARGROUP, INC.
|
3.24% | $34,025,400.00 | 270,000 |
|
-
Silicon Motion Technology CORP
|
3.20% | $33,687,000.00 | 300,000 |
|
-
RAMBUS INC
|
3.03% | $31,860,092.11 | 370,337 |
|
-
LOWES COMPANIES INC
|
2.94% | $30,952,680.00 | 131,000 |
|
-
MOODYS CORP /DE/
|
2.91% | $30,537,500.00 | 70,000 |
|
-
Accenture plc
|
2.62% | $27,562,310.00 | 139,000 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.55% | $26,809,200.00 | 165,000 |
|
-
EXPAND ENERGY Corp
|
2.30% | $24,151,600.00 | 220,000 |
|
-
ENTEGRIS INC
|
2.23% | $23,448,000.00 | 200,000 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
2.16% | $22,657,359.88 | 22,657,360 |
|
-
XPEL, Inc.
|
2.04% | $21,466,100.00 | 485,000 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.88% | $19,709,575.23 | 92,000 |
|
-
COPART INC
|
1.71% | $17,928,000.00 | 540,000 |
|
-
ALCON INC
|
1.61% | $16,953,750.00 | 225,000 |
|
-
Shift4 Payments, Inc.
|
1.35% | $14,209,669.93 | 324,941 |
|
-
Zoetis Inc.
|
1.12% | $11,821,000.00 | 100,000 |
|
-
IQVIA HOLDINGS INC.
|
1.04% | $10,914,560.00 | 64,000 |
|
-
Texas Pacific Land Corp
|
0.81% | $8,542,080.00 | 18,000 |
|
-
BLACKLINE, INC.
|
0.62% | $6,475,000.00 | 175,000 |
|
-
SYNOPSYS INC
|
0.51% | $5,390,542.08 | 13,596 |
|
-
TIC Solutions, Inc.
|
0.13% | $1,316,000.00 | 200,000 |
Advertisement (320x50)