Saratoga Large Capitalization Value Portfolio (SLVYX) is an MF managed by Independent / Boutique. Its largest position is HENRY SCHEIN INC (HSIC), representing 7.24% of fund assets.
Saratoga Large Capitalization Value Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HENRY SCHEIN INC
|
7.24% | $1,309,836.22 | 15,898 |
|
-
DREYFUS INSTL RESV
|
7.14% | $1,292,219.68 | 1,292,220 |
|
-
AMETEK INC/
|
6.34% | $1,146,820.68 | 4,794 |
|
-
WILLIAMS COMPANIES, INC.
|
6.08% | $1,100,476.16 | 14,728 |
|
-
CLEAN HARBORS INC
|
5.55% | $1,004,796.40 | 3,427 |
|
-
Primo Brands Corp
|
5.30% | $958,048.56 | 42,242 |
|
-
APi Group Corp
|
5.12% | $926,235.18 | 20,833 |
|
-
QUEST DIAGNOSTICS INC
|
4.80% | $868,619.09 | 4,099 |
|
-
MARTIN MARIETTA MATERIALS INC
|
4.73% | $855,184.48 | 1,264 |
|
-
CAPITAL ONE FINANCIAL CORP
|
4.51% | $816,797.00 | 4,175 |
|
-
StandardAero, Inc.
|
4.44% | $803,356.40 | 26,083 |
|
-
FAIR ISAAC CORP
|
4.31% | $779,376.08 | 553 |
|
-
WELLTOWER INC.
|
4.25% | $769,243.68 | 3,714 |
|
-
Intercontinental Exchange, Inc.
|
3.91% | $707,892.69 | 4,313 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
3.90% | $704,891.25 | 7,875 |
|
-
CBRE GROUP, INC.
|
3.86% | $697,545.84 | 4,724 |
|
-
AMAZON COM INC
|
3.63% | $655,830.00 | 3,123 |
|
-
QUANTA SERVICES, INC.
|
3.55% | $641,911.20 | 1,140 |
|
-
Gildan Activewear Inc.
|
2.84% | $512,990.06 | 7,534 |
|
-
Aon plc
|
2.75% | $496,831.07 | 1,481 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.31% | $417,183.00 | 2,252 |
|
-
DANAHER CORP /DE/
|
2.00% | $362,090.16 | 1,719 |
|
-
SYNOPSYS INC
|
1.82% | $329,958.00 | 797 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
Advertisement (320x50)