Sparrow Growth Fund (SGFFX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 8.90% of fund assets.
Sparrow Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.90% | $6,124,525.20 | 19,645 |
|
-
Walmart Inc.
|
6.82% | $4,694,485.50 | 36,690 |
|
-
NVIDIA CORP
|
6.00% | $4,127,641.05 | 23,295 |
|
-
Meta Platforms, Inc.
|
5.20% | $3,574,712.70 | 5,515 |
|
-
Apple Inc.
|
5.13% | $3,529,444.80 | 13,360 |
|
-
AMAZON COM INC
|
4.72% | $3,250,800.00 | 15,480 |
|
-
AMERICAN EXPRESS CO
|
4.58% | $3,150,780.00 | 10,200 |
|
-
MICROSOFT CORP
|
4.31% | $2,967,150.70 | 7,555 |
|
-
NETFLIX INC
|
3.87% | $2,661,036.00 | 27,650 |
|
-
BERKSHIRE HATHAWAY INC
|
3.70% | $2,544,948.00 | 5,040 |
|
-
Broadcom Inc.
|
3.52% | $2,425,384.50 | 7,590 |
|
-
VISA INC.
|
3.41% | $2,345,025.50 | 7,325 |
|
-
Mastercard Inc
|
3.32% | $2,286,068.20 | 4,420 |
|
-
ELI LILLY & Co
|
2.69% | $1,851,502.40 | 1,760 |
|
-
Tesla, Inc.
|
2.17% | $1,493,312.10 | 3,710 |
|
-
JPMORGAN CHASE & CO
|
1.73% | $1,192,191.00 | 3,970 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.67% | $1,147,246.65 | 1,135 |
|
-
AppLovin Corp
|
1.45% | $995,623.30 | 2,290 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.41% | $968,818.50 | 1,950 |
|
-
S&P Global Inc.
|
1.27% | $877,131.80 | 1,985 |
|
-
ORACLE CORP
|
1.12% | $772,801.00 | 5,315 |
|
-
MICRON TECHNOLOGY INC
|
0.99% | $684,534.20 | 1,660 |
|
-
MOODYS CORP /DE/
|
0.99% | $682,953.70 | 1,430 |
|
-
Monster Beverage Corp
|
0.91% | $625,249.00 | 7,330 |
|
-
Booking Holdings Inc.
|
0.88% | $606,227.05 | 143 |
|
-
O REILLY AUTOMOTIVE INC
|
0.83% | $570,321.00 | 6,075 |
|
-
CISCO SYSTEMS, INC.
|
0.72% | $493,049.30 | 6,205 |
|
-
ExxonMobil Holdings Corp
|
0.71% | $487,237.50 | 3,195 |
|
-
JOHNSON & JOHNSON
|
0.70% | $481,954.20 | 1,940 |
|
-
MERCURY GENERAL CORP
|
0.67% | $462,863.80 | 5,110 |
|
-
CrowdStrike Holdings, Inc.
|
0.61% | $420,337.40 | 1,130 |
|
-
Palantir Technologies Inc.
|
0.59% | $403,338.60 | 2,940 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $388,740.00 | 2,325 |
|
-
ServiceNow, Inc.
|
0.55% | $375,334.75 | 3,475 |
|
-
Salesforce, Inc.
|
0.54% | $373,996.80 | 1,920 |
|
-
Chubb Ltd
|
0.54% | $369,833.10 | 1,085 |
|
-
PROGRESSIVE CORP/OH/
|
0.53% | $362,153.70 | 1,695 |
|
-
COCA COLA CO
|
0.51% | $352,747.00 | 4,325 |
|
-
MCDONALDS CORP
|
0.51% | $351,291.80 | 1,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $331,347.00 | 890 |
|
-
AbbVie Inc.
|
0.45% | $308,666.40 | 1,330 |
|
-
CME GROUP INC.
|
0.45% | $308,317.50 | 965 |
|
-
BANK OF AMERICA CORP /DE/
|
0.44% | $303,215.55 | 6,085 |
|
-
Interactive Brokers Group, Inc.
|
0.43% | $296,150.40 | 4,160 |
|
-
MORGAN STANLEY
|
0.41% | $282,234.45 | 1,695 |
|
-
LAM RESEARCH CORP
|
0.39% | $270,142.95 | 1,155 |
|
-
SHERWIN WILLIAMS CO
|
0.39% | $270,129.55 | 745 |
|
-
CORPAY, INC.
|
0.38% | $258,454.50 | 795 |
|
-
INTEL CORP
|
0.37% | $253,819.65 | 5,565 |
|
-
COMFORT SYSTEMS USA INC
|
0.36% | $250,139.75 | 175 |
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