ASG · Liberty All Star Growth Fund Inc. · Fund Holdings
Market Cap
$321.14M
Shares
63.72M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Liberty All-Star Growth Fund
Reported 2026-06-30Net Assets
$397,601,017
Total Assets
$398,066,238
Holdings
118
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | 75,870 | NS | $15,180,828 | 3.82% | EC | US |
| Alphabet Inc | 02079K305 | 41,325 | NS | $14,768,315 | 3.71% | EC | US |
| State Street Institutional Us Government Money Market Fund | 857492706 | 12,672,114 | NS | $12,672,114 | 3.19% | STIV | US |
| Credo Technology Group Holding Ltd | G25457105 | 24,300 | NS | $6,608,385 | 1.66% | EC | KY |
| Nvent Electric Plc | G6700G107 | 37,775 | NS | $6,407,018 | 1.61% | EC | IE |
| Monolithic Power Systems Inc | 609839105 | 4,250 | NS | $5,875,030 | 1.48% | EC | US |
| Apple Inc | 037833100 | 20,092 | NS | $5,813,821 | 1.46% | EC | US |
| Moog Inc | 615394202 | 13,000 | NS | $5,509,920 | 1.39% | EC | US |
| Quanta Services Inc | 74762E102 | 7,625 | NS | $5,490,305 | 1.38% | EC | US |
| Viking Holdings Ltd | G93A5A101 | 51,675 | NS | $5,408,822 | 1.36% | EC | BM |
| Ascendis Pharma A/s | K08588103 | 19,190 | NS | $5,118,357 | 1.29% | EC | DK |
| Enpro Inc | 29355X107 | 13,500 | NS | $5,088,555 | 1.28% | EC | US |
| Modine Manufacturing Co | 607828100 | 19,000 | NS | $5,073,380 | 1.28% | EC | US |
| Meta Platforms Inc | 30303M102 | 9,000 | NS | $5,069,610 | 1.28% | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | 16,000 | NS | $5,057,440 | 1.27% | EC | US |
| Curtiss-wright Corp | 231561101 | 6,650 | NS | $5,039,104 | 1.27% | EC | US |
| Axon Enterprise Inc | 05464C101 | 8,887 | NS | $4,982,141 | 1.25% | EC | US |
| Datadog Inc | 23804L103 | 19,005 | NS | $4,948,142 | 1.24% | EC | US |
| Eli Lilly & Co | 532457108 | 3,939 | NS | $4,724,555 | 1.19% | EC | US |
| Microsoft Corp | 594918104 | 12,620 | NS | $4,707,512 | 1.18% | EC | US |
| Casey's General Stores Inc | 147528103 | 5,775 | NS | $4,589,912 | 1.15% | EC | US |
| Tapestry Inc | 876030107 | 31,300 | NS | $4,581,694 | 1.15% | EC | US |
| Emcor Group Inc | 29084Q100 | 5,475 | NS | $4,543,593 | 1.14% | EC | US |
| Crane Co | 224408104 | 20,000 | NS | $4,461,400 | 1.12% | EC | US |
| Qnity Electronics Inc | 74743L100 | 27,100 | NS | $4,425,701 | 1.11% | EC | US |
| Broadcom Ltd | 11135F101 | 11,438 | NS | $4,320,705 | 1.09% | EC | US |
| Tg Therapeutics Inc | 88322Q108 | 77,000 | NS | $4,230,380 | 1.06% | EC | US |
| Howmet Aerospace Inc | 443201108 | 15,570 | NS | $4,186,150 | 1.05% | EC | US |
| Teradyne Inc | 880770102 | 8,000 | NS | $3,870,720 | 0.97% | EC | US |
| Advanced Energy Industries Inc | 007973100 | 10,380 | NS | $3,870,391 | 0.97% | EC | US |
| Universal Technical Institute Inc | 913915104 | 89,000 | NS | $3,806,530 | 0.96% | EC | US |
| Sterling Infrastructure Inc | 859241101 | 4,500 | NS | $3,777,120 | 0.95% | EC | US |
| Novanta Inc | 67000B104 | 23,000 | NS | $3,731,520 | 0.94% | EC | CA |
| Raymond James Financial Inc | 754730109 | 24,500 | NS | $3,724,735 | 0.94% | EC | US |
| Livanova Plc | G5509L101 | 45,000 | NS | $3,700,350 | 0.93% | EC | GB |
| Interdigital Inc | 45867G101 | 13,000 | NS | $3,680,690 | 0.93% | EC | US |
| Api Group Corp | 00187Y100 | 86,300 | NS | $3,654,805 | 0.92% | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | 27,000 | NS | $3,611,520 | 0.91% | EC | US |
| Vertiv Holdings Co | 92537N108 | 10,678 | NS | $3,575,208 | 0.90% | EC | US |
| Brinker International Inc | 109641100 | 21,000 | NS | $3,528,000 | 0.89% | EC | US |
| Cloudflare Inc | 18915M107 | 14,300 | NS | $3,507,504 | 0.88% | EC | US |
| Ross Stores Inc | 778296103 | 16,200 | NS | $3,448,170 | 0.87% | EC | US |
| Heico Corp | 422806109 | 9,500 | NS | $3,383,805 | 0.85% | EC | US |
| Palo Alto Networks Inc | 697435105 | 9,900 | NS | $3,376,098 | 0.85% | EC | US |
| Sensient Technologies Corp | 81725T100 | 27,000 | NS | $3,328,830 | 0.84% | EC | US |
| Mongodb Inc | 60937P106 | 9,900 | NS | $3,325,410 | 0.84% | EC | US |
| Vericel Corp | 92346J108 | 74,000 | NS | $3,292,260 | 0.83% | EC | US |
| Champion Homes Inc | 830830105 | 37,000 | NS | $3,260,440 | 0.82% | EC | US |
| Ameris Bancorp | 03076K108 | 36,000 | NS | $3,249,360 | 0.82% | EC | US |
| Ufp Technologies Inc | 902673102 | 12,000 | NS | $3,181,560 | 0.80% | EC | US |
Showing 1–50 of 118 holdings