TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Registrant
Tax-Managed Multi-Cap Growth Portfolio
Net Assets
$309,005,648
Holdings
45
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 45
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Portfolio coverage: 45 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 177,438 | $35,620,679 | 11.53% | Long | EC | |
| Microsoft Corp | MSFT | 69,246 | $32,180,001 | 10.41% | Long | EC | |
| Apple Inc | AAPL | 100,863 | $31,157,589 | 10.08% | Long | EC | |
| Amazon.com Inc | AMZN | 108,465 | $29,456,925 | 9.53% | Long | EC | |
| Alphabet Inc | GOOGL | 56,023 | $19,951,471 | 6.46% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 8,854 | $12,626,070 | 4.09% | Long | EC | |
| Visa Inc | V | 30,882 | $11,306,827 | 3.66% | Long | EC | |
| Meta Platforms Inc | META | 18,990 | $10,571,923 | 3.42% | Long | EC | |
| Broadcom Inc | AVGO | 24,620 | $9,584,074 | 3.10% | Long | EC | |
| AMETEK Inc | AME | 31,600 | $7,638,036 | 2.47% | Long | EC | |
| United Rentals Inc | URI | 6,684 | $7,213,774 | 2.33% | Long | EC | |
| TJX Cos Inc/The | TJX | 44,664 | $7,027,434 | 2.27% | Long | EC | |
| Performance Food Group Co | PFGC | 58,516 | $6,693,645 | 2.17% | Long | EC | |
| Eli Lilly & Co | LLY | 4,585 | $5,267,431 | 1.70% | Long | EC | |
| AbbVie Inc | ABBV | 17,006 | $4,267,486 | 1.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,120 | $3,689,950 | 1.19% | Long | EC | |
| Salesforce Inc | CRM | 19,700 | $3,625,194 | 1.17% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 7,471 | $3,564,414 | 1.15% | Long | EC | |
| Uber Technologies Inc | UBER | 47,387 | $3,334,149 | 1.08% | Long | EC | |
| Booking Holdings Inc | BKNG | 15,650 | $3,018,885 | 0.98% | Long | EC | |
| Norfolk Southern Corp | NSC | 8,734 | $2,930,082 | 0.95% | Long | EC | |
| GoDaddy Inc | GDDY | 30,073 | $2,488,240 | 0.81% | Long | EC | |
| S&P Global Inc | SPGI | 5,966 | $2,457,574 | 0.80% | Long | EC | |
| Waste Connections Inc | WCN | 14,337 | $2,399,727 | 0.78% | Long | EC | |
| Adobe Inc | ADBE | 9,206 | $2,305,274 | 0.75% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 6,570 | $2,239,385 | 0.72% | Long | EC | |
| Okta Inc | OKTA | 15,035 | $2,133,918 | 0.69% | Long | EC | |
| Intuit Inc | INTU | 6,414 | $2,027,273 | 0.66% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 5,883 | $2,000,338 | 0.65% | Long | EC | |
| ServiceTitan Inc | TTAN | 21,343 | $1,772,750 | 0.57% | Long | EC | |
| Marriott International Inc/MD | MAR | 4,720 | $1,759,758 | 0.57% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 9,609 | $1,673,215 | 0.54% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 4,680 | $1,653,584 | 0.54% | Long | EC | |
| Stryker Corp | SYK | 4,839 | $1,576,062 | 0.51% | Long | EC | |
| Ecolab Inc | ECL | 5,380 | $1,493,649 | 0.48% | Long | EC | |
| Copart Inc | CPRT | 49,420 | $1,439,110 | 0.47% | Long | EC | |
| Argenx SE | ARGX | 1,668 | $1,424,172 | 0.46% | Long | EC | |
| Mondelez International Inc | MDLZ | 21,749 | $1,355,180 | 0.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,237 | $1,341,413 | 0.43% | Long | EC | |
| Danaher Corp | DHR | 6,647 | $1,296,032 | 0.42% | Long | EC | |
| Domino's Pizza Inc | DPZ | 3,079 | $1,069,768 | 0.35% | Long | EC | |
| Lululemon Athletica Inc | LULU | 8,980 | $1,067,453 | 0.35% | Long | EC | |
| Sandisk Corp | SNDK | 640 | $777,491 | 0.25% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 6,803 | $737,241 | 0.24% | Long | EC | |
| Mobility Global Inc | MBGL | 5,966 | $121,587 | 0.04% | Long | EC |