Saratoga Large Capitalization Growth Portfolio (SLGYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.32% of fund assets.
Saratoga Large Capitalization Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLGYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.32% | $3,202,709.25 | 18,075 |
|
-
Apple Inc.
|
8.99% | $3,087,471.66 | 11,687 |
|
-
MICROSOFT CORP
|
4.76% | $1,636,154.84 | 4,166 |
|
-
Broadcom Inc.
|
4.44% | $1,524,253.50 | 4,770 |
|
-
AMAZON COM INC
|
4.00% | $1,374,450.00 | 6,545 |
|
-
Arista Networks, Inc.
|
2.38% | $818,355.00 | 6,130 |
|
-
Alphabet Inc.
|
2.36% | $810,576.00 | 2,600 |
|
-
Alphabet Inc.
|
2.36% | $809,718.00 | 2,600 |
|
-
Booking Holdings Inc.
|
2.28% | $784,279.75 | 185 |
|
-
SCHWAB CHARLES CORP
|
2.24% | $770,168.00 | 8,090 |
|
-
ELI LILLY & Co
|
2.16% | $741,652.95 | 705 |
|
-
JABIL INC
|
2.03% | $696,923.70 | 2,630 |
|
-
Autodesk, Inc.
|
2.02% | $693,353.40 | 2,820 |
|
-
ROLLINS INC
|
2.00% | $687,448.10 | 11,290 |
|
-
ROKU, INC
|
1.97% | $675,092.60 | 6,860 |
|
-
ROCKWELL AUTOMATION, INC
|
1.90% | $651,920.00 | 1,600 |
|
-
HCA Healthcare, Inc.
|
1.90% | $651,531.00 | 1,230 |
|
-
Meta Platforms, Inc.
|
1.80% | $619,011.90 | 955 |
|
-
Expedia Group, Inc.
|
1.78% | $610,402.70 | 2,830 |
|
-
RESMED INC
|
1.74% | $597,085.80 | 2,330 |
|
-
AppLovin Corp
|
1.73% | $594,330.59 | 1,367 |
|
-
Salesforce, Inc.
|
1.73% | $594,109.50 | 3,050 |
|
-
Tesla, Inc.
|
1.72% | $591,689.70 | 1,470 |
|
-
BANK OF AMERICA CORP /DE/
|
1.71% | $587,994.00 | 11,800 |
|
-
CARVANA CO.
|
1.71% | $586,450.80 | 1,755 |
|
-
MCKESSON CORP
|
1.61% | $552,927.20 | 560 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.38% | $475,071.30 | 470 |
|
-
QUALCOMM INC/DE
|
1.33% | $455,552.00 | 3,200 |
|
-
PEGASYSTEMS INC
|
1.31% | $449,107.10 | 10,270 |
|
-
LAM RESEARCH CORP
|
1.23% | $423,340.90 | 1,810 |
|
-
Pinnacle Financial Partners, Inc.
|
1.21% | $416,588.40 | 4,590 |
|
-
NETFLIX INC
|
1.19% | $409,020.00 | 4,250 |
|
-
Rubrik, Inc.
|
1.15% | $395,415.60 | 7,610 |
|
-
Reddit, Inc.
|
1.12% | $383,480.30 | 2,630 |
|
-
Okta, Inc.
|
1.11% | $379,900.00 | 5,240 |
|
-
LAS VEGAS SANDS CORP
|
1.10% | $378,889.60 | 6,680 |
|
-
Atlassian Corp
|
1.10% | $378,655.20 | 5,040 |
|
-
EXELIXIS, INC.
|
1.07% | $369,046.56 | 8,376 |
|
-
Interactive Brokers Group, Inc.
|
0.97% | $332,457.30 | 4,670 |
|
-
ALLSTATE CORP
|
0.95% | $326,070.40 | 1,520 |
|
-
Mastercard Inc
|
0.95% | $325,842.30 | 630 |
|
-
Vertiv Holdings Co
|
0.85% | $293,123.50 | 1,150 |
|
-
Palantir Technologies Inc.
|
0.76% | $262,032.90 | 1,910 |
|
-
GENERAL ELECTRIC CO
|
0.74% | $253,272.40 | 740 |
|
-
AbbVie Inc.
|
0.67% | $229,759.20 | 990 |
|
-
Dell Technologies Inc.
|
0.65% | $222,120.00 | 1,500 |
|
-
Elastic N.V.
|
0.64% | $218,694.00 | 4,200 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.62% | $214,152.40 | 3,080 |
|
-
INSULET CORP
|
0.57% | $194,821.90 | 790 |
|
-
DROPBOX, INC.
|
0.56% | $193,172.70 | 7,730 |
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