Sarofim Equity Fund (SRFMX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.63% of fund assets.
Sarofim Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRFMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.63% | $6,154,576.00 | 35,290 |
|
-
Alphabet Inc.
|
7.90% | $5,048,736.00 | 17,600 |
|
-
MICROSOFT CORP
|
7.62% | $4,869,586.35 | 13,155 |
|
-
Apple Inc.
|
6.57% | $4,203,016.19 | 16,561 |
|
-
AMAZON COM INC
|
6.23% | $3,981,081.05 | 19,115 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.95% | $2,526,176.25 | 7,475 |
|
-
Meta Platforms, Inc.
|
2.95% | $1,888,029.00 | 3,300 |
|
-
Mastercard Inc
|
2.86% | $1,826,257.30 | 3,655 |
|
-
VISA INC.
|
2.83% | $1,811,928.80 | 5,995 |
|
-
BlackRock, Inc.
|
2.47% | $1,582,012.95 | 1,645 |
|
-
BAE SYSTEMS PLC /FI/
|
2.47% | $1,579,157.50 | 13,555 |
|
-
INTUITIVE SURGICAL INC
|
2.42% | $1,546,621.45 | 3,355 |
|
-
S&P Global Inc.
|
2.41% | $1,538,880.12 | 3,618 |
|
-
ASML HOLDING NV
|
2.40% | $1,532,162.80 | 1,160 |
|
-
Eaton Corp plc
|
2.35% | $1,502,214.00 | 4,200 |
|
-
INTUIT INC.
|
2.30% | $1,467,930.10 | 3,395 |
|
-
MCDONALDS CORP
|
1.98% | $1,265,847.67 | 4,073 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
1.97% | $1,260,629.60 | 11,540 |
|
-
CHEVRON CORP
|
1.94% | $1,242,848.30 | 6,007 |
|
-
UNITEDHEALTH GROUP INC
|
1.84% | $1,178,419.45 | 4,355 |
|
-
Philip Morris International Inc.
|
1.81% | $1,155,726.60 | 6,990 |
|
-
ELI LILLY & Co
|
1.71% | $1,094,526.30 | 1,190 |
|
-
PROGRESSIVE CORP/OH/
|
1.67% | $1,068,513.60 | 5,390 |
|
-
Blackstone Inc.
|
1.43% | $914,170.50 | 7,950 |
|
-
AbbVie Inc.
|
1.29% | $826,462.00 | 3,800 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.29% | $826,323.30 | 10,505 |
|
-
COCA COLA CO
|
1.27% | $812,746.35 | 10,687 |
|
-
TEXAS INSTRUMENTS INC
|
1.18% | $754,428.04 | 3,886 |
|
-
Intercontinental Exchange, Inc.
|
1.15% | $738,429.60 | 4,695 |
|
-
CME GROUP INC.
|
1.13% | $725,084.25 | 2,455 |
|
-
HOME DEPOT, INC.
|
1.12% | $716,980.20 | 2,180 |
|
-
ABBOTT LABORATORIES
|
1.12% | $715,096.55 | 6,965 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $689,667.90 | 4,065 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.08% | $687,552.80 | 18,170 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.05% | $673,764.20 | 2,060 |
|
-
BERKSHIRE HATHAWAY INC
|
1.03% | $658,420.80 | 1,374 |
|
-
SHERWIN WILLIAMS CO
|
1.00% | $637,894.50 | 1,990 |
|
-
DEERE & CO
|
0.92% | $591,465.00 | 1,050 |
|
-
ASTRAZENECA PLC
|
0.77% | $493,050.00 | 2,500 |
|
-
Verisk Analytics, Inc.
|
0.73% | $468,682.50 | 2,470 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.69% | $442,932.40 | 2,180 |
|
-
ServiceNow, Inc.
|
0.63% | $404,085.75 | 3,865 |
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