TAX-MANAGED GROWTH PORTFOLIO
Registrant
Tax-Managed Growth Portfolio
Net Assets
$7,004,218,248
Holdings
102
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 102
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Portfolio coverage: 102 of
113 reported positions.
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 3,184,055 | $637,097,565 | 9.10% | Long | EC | |
| Amazon.com Inc | AMZN | 1,595,700 | $380,319,138 | 5.43% | Long | EC | |
| Apple Inc | AAPL | 1,174,285 | $339,791,108 | 4.85% | Long | EC | |
| Alphabet Inc | GOOGL | 810,488 | $289,644,097 | 4.14% | Long | EC | |
| Microsoft Corp | MSFT | 663,995 | $247,683,415 | 3.54% | Long | EC | |
| Meta Platforms Inc | META | 423,389 | $238,490,790 | 3.40% | Long | EC | |
| Broadcom Inc | AVGO | 615,160 | $232,376,690 | 3.32% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 320,000 | $185,891,200 | 2.65% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 345,759 | $173,014,346 | 2.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 514,622 | $168,451,219 | 2.40% | Long | EC | |
| Eli Lilly & Co | LLY | 119,190 | $142,960,062 | 2.04% | Long | EC | |
| Palo Alto Networks Inc | PANW | 400,264 | $136,498,029 | 1.95% | Long | EC | |
| Applied Materials Inc | AMAT | 187,182 | $135,332,586 | 1.93% | Long | EC | |
| Micron Technology Inc | MU | 113,000 | $130,434,770 | 1.86% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 123,352 | $124,754,512 | 1.78% | Long | EC | |
| Arista Networks Inc | ANET | 628,622 | $106,790,305 | 1.52% | Long | EC | |
| Lam Research Corp | LRCX | 242,416 | $105,046,125 | 1.50% | Long | EC | |
| Walmart Inc | WMT | 789,500 | $89,418,770 | 1.28% | Long | EC | |
| Boeing Co/The | BA | 387,446 | $83,870,436 | 1.20% | Long | EC | |
| Uber Technologies Inc | UBER | 1,151,498 | $83,092,096 | 1.19% | Long | EC | |
| Netflix Inc | NFLX | 1,159,840 | $82,812,576 | 1.18% | Long | EC | |
| Costco Wholesale Corp | COST | 81,331 | $76,082,711 | 1.09% | Long | EC | |
| Visa Inc | V | 212,810 | $73,012,983 | 1.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 395,675 | $70,525,112 | 1.01% | Long | EC | |
| Caterpillar Inc | CAT | 65,050 | $69,271,745 | 0.99% | Long | EC | |
| Texas Instruments Inc | TXN | 209,452 | $62,431,358 | 0.89% | Long | EC | |
| Johnson & Johnson | JNJ | 245,520 | $62,354,714 | 0.89% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 666,000 | $61,331,940 | 0.88% | Long | EC | |
| General Electric Co | GE | 163,119 | $60,962,464 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 213,103 | $53,625,239 | 0.77% | Long | EC | |
| Analog Devices Inc | ADI | 133,698 | $53,100,835 | 0.76% | Long | EC | |
| Marriott International Inc/MD | MAR | 140,779 | $52,171,290 | 0.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 434,703 | $51,060,214 | 0.73% | Long | EC | |
| Duke Energy Corp | DUK | 378,733 | $47,940,023 | 0.68% | Long | EC | |
| Lowe's Cos Inc | LOW | 212,443 | $46,841,557 | 0.67% | Long | EC | |
| Mastercard Inc | MA | 88,635 | $45,522,936 | 0.65% | Long | EC | |
| Waste Management Inc | WM | 202,192 | $45,064,553 | 0.64% | Long | EC | |
| American Express Co | AXP | 120,073 | $40,614,692 | 0.58% | Long | EC | |
| Union Pacific Corp | UNP | 148,572 | $40,411,584 | 0.58% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 101,205 | $40,247,204 | 0.57% | Long | EC | |
| Illinois Tool Works Inc | ITW | 143,086 | $38,700,470 | 0.55% | Long | EC | |
| Emerson Electric Co | EMR | 269,079 | $38,518,659 | 0.55% | Long | EC | |
| Argenx SE | ARGX | 41,279 | $38,297,418 | 0.55% | Long | EC | |
| Wells Fargo & Co | WFC | 446,596 | $36,906,693 | 0.53% | Long | EC | |
| Ciena Corp | CIEN | 75,000 | $36,792,000 | 0.53% | Long | EC | |
| Colgate-Palmolive Co | CL | 397,371 | $36,430,973 | 0.52% | Long | EC | |
| Starbucks Corp | SBUX | 346,286 | $35,386,966 | 0.51% | Long | EC | |
| Amgen Inc | AMGN | 97,100 | $35,161,852 | 0.50% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 371,381 | $34,267,325 | 0.49% | Long | EC | |
| TJX Cos Inc/The | TJX | 219,657 | $33,278,036 | 0.48% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.