iMGP Global Select Fund (MSEFX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.96% of fund assets.
iMGP Global Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.96% | $4,532,731.65 | 12,245 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.74% | $4,366,408.77 | 58,665 |
|
-
Aon plc
|
5.41% | $4,112,217.20 | 12,740 |
|
-
Zoetis Inc.
|
5.15% | $3,915,706.25 | 33,125 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
5.03% | $3,825,250.00 | 58,850 |
|
-
FRANCO NEVADA Corp
|
4.81% | $3,657,575.25 | 14,805 |
|
-
MCKESSON CORP
|
4.30% | $3,271,060.80 | 3,780 |
|
-
VISA INC.
|
4.08% | $3,100,982.40 | 10,260 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
3.56% | $2,705,934.10 | 26,330 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.53% | $2,686,508.60 | 23,570 |
|
-
UNION PACIFIC CORP
|
3.50% | $2,659,115.20 | 10,960 |
|
-
BROOKFIELD Corp /ON/
|
3.49% | $2,655,236.70 | 65,610 |
|
-
Haleon plc
|
3.42% | $2,600,097.50 | 259,750 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.27% | $2,484,671.25 | 14,325 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.15% | $2,396,193.75 | 2,396,194 |
|
-
Meta Platforms, Inc.
|
2.89% | $2,196,979.20 | 3,840 |
|
-
Walt Disney Co
|
2.85% | $2,168,550.00 | 22,500 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.77% | $2,104,414.65 | 6,227 |
|
-
Alphabet Inc.
|
2.74% | $2,082,797.08 | 7,243 |
|
-
AMAZON COM INC
|
2.72% | $2,072,286.50 | 9,950 |
|
-
UNITEDHEALTH GROUP INC
|
2.69% | $2,047,013.35 | 7,565 |
|
-
ELI LILLY & Co
|
2.58% | $1,959,110.10 | 2,130 |
|
-
HEINEKEN NV
|
2.56% | $1,944,243.00 | 25,400 |
|
-
ADOBE INC.
|
2.48% | $1,883,870.00 | 7,750 |
|
-
Broadcom Inc.
|
2.23% | $1,697,352.84 | 5,484 |
|
-
SHOPIFY INC.
|
2.15% | $1,638,498.06 | 13,813 |
|
-
TENCENT HOLDINGS LTD
|
2.00% | $1,519,498.99 | 24,614 |
|
-
FIXED INCOME CLEARING CORP
|
1.73% | $1,316,571.34 | 1,316,571 |
|
-
ServiceNow, Inc.
|
1.61% | $1,225,326.00 | 11,720 |
|
-
SIEMENS ENERGY AG
|
1.55% | $1,181,650.12 | 7,213 |
|
-
ADYEN NV
|
1.35% | $1,030,532.79 | 1,052 |
|
-
COSTAR GROUP, INC.
|
1.30% | $985,546.54 | 24,431 |
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