ASG · Liberty All Star Growth Fund Inc.
$5.09
-0.02 (-0.29%)
At close · Jul 28
Market Cap
$324.96M
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 2026-03-31Net Assets
$337,881,194
Total Assets
$338,287,320
Holdings
124
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | 85,750 | NS | $14,954,800 | 4.43% | EC | US |
| State Street Institutional Us Government Money Market Fund | 857492706 | 9,702,108 | NS | $9,702,108 | 2.87% | STIV | US |
| Apple Inc | 037833100 | 36,532 | NS | $9,271,456 | 2.74% | EC | US |
| Microsoft Corp | 594918104 | 20,110 | NS | $7,444,119 | 2.20% | EC | US |
| Alphabet Inc | 02079K305 | 25,055 | NS | $7,204,816 | 2.13% | EC | US |
| Amazon.com Inc | 023135106 | 29,949 | NS | $6,237,478 | 1.85% | EC | US |
| Firstservice Corp | 33767E202 | 43,743 | NS | $6,077,652 | 1.80% | EC | CA |
| Curtiss-wright Corp | 231561101 | 8,710 | NS | $5,932,555 | 1.76% | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | 59,326 | NS | $5,460,365 | 1.62% | EC | US |
| Casella Waste Systems Inc | 147448104 | 64,938 | NS | $5,152,181 | 1.52% | EC | US |
| Aar Corp | 000361105 | 46,692 | NS | $5,110,906 | 1.51% | EC | US |
| Advanced Energy Industries Inc | 007973100 | 15,250 | NS | $4,921,328 | 1.46% | EC | US |
| Legence Corp | 52476L109 | 85,794 | NS | $4,843,929 | 1.43% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 4,350 | NS | $4,756,073 | 1.41% | EC | US |
| Artivion Inc | 228903100 | 127,103 | NS | $4,654,512 | 1.38% | EC | US |
| Ascendis Pharma A/s | 04351P101 | 20,070 | NS | $4,590,611 | 1.36% | EC | DK |
| Nvent Electric Plc | G6700G107 | 38,750 | NS | $4,583,350 | 1.36% | EC | IE |
| Tapestry Inc | 876030107 | 32,275 | NS | $4,554,325 | 1.35% | EC | US |
| Eli Lilly & Co | 532457108 | 4,890 | NS | $4,497,675 | 1.33% | EC | US |
| Quanta Services Inc | 74762E102 | 7,850 | NS | $4,309,807 | 1.28% | EC | US |
| Casey's General Stores Inc | 147528103 | 5,900 | NS | $4,294,374 | 1.27% | EC | US |
| Broadcom Ltd | 11135F101 | 13,808 | NS | $4,273,714 | 1.26% | EC | US |
| Emcor Group Inc | 29084Q100 | 5,600 | NS | $4,134,536 | 1.22% | EC | US |
| Meta Platforms Inc | 30303M102 | 6,954 | NS | $3,978,592 | 1.18% | EC | US |
| Viking Holdings Ltd | G93A5A101 | 52,925 | NS | $3,888,929 | 1.15% | EC | BM |
| Digitalocean Holdings Inc | 25402D102 | 44,624 | NS | $3,827,847 | 1.13% | EC | US |
| Vertiv Holdings Co | 92537N108 | 14,968 | NS | $3,750,681 | 1.11% | EC | US |
| Howmet Aerospace Inc | 443201108 | 15,870 | NS | $3,657,400 | 1.08% | EC | US |
| Cloudflare Inc | 18915M107 | 17,700 | NS | $3,652,218 | 1.08% | EC | US |
| Raymond James Financial Inc | 754730109 | 25,050 | NS | $3,626,990 | 1.07% | EC | US |
| Ross Stores Inc | 778296103 | 16,575 | NS | $3,590,642 | 1.06% | EC | US |
| Api Group Corp | 00187Y100 | 88,475 | NS | $3,585,007 | 1.06% | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | 160,794 | NS | $3,579,274 | 1.06% | EC | US |
| Crane Co | 224408104 | 20,450 | NS | $3,496,950 | 1.03% | EC | US |
| Cardinal Infrastructure Group Inc | 14154A102 | 87,372 | NS | $3,464,737 | 1.03% | EC | US |
| Penumbra Inc | 70975L107 | 10,150 | NS | $3,332,956 | 0.99% | EC | US |
| Qnity Electronics Inc | 74743L100 | 28,000 | NS | $3,230,640 | 0.96% | EC | US |
| Stride Inc | 86333M108 | 36,138 | NS | $3,186,287 | 0.94% | EC | US |
| Fastenal Co | 311900104 | 65,975 | NS | $3,061,240 | 0.91% | EC | US |
| Stepstone Group Inc | 85914M107 | 62,909 | NS | $3,002,017 | 0.89% | EC | US |
| Tutor Perini Corp | 901109108 | 37,751 | NS | $2,914,000 | 0.86% | EC | US |
| Cava Group Inc | 148929102 | 35,525 | NS | $2,873,973 | 0.85% | EC | US |
| Planet Fitness Inc | 72703H101 | 38,638 | NS | $2,873,894 | 0.85% | EC | US |
| Semtech Corp | 816850101 | 36,978 | NS | $2,843,238 | 0.84% | EC | US |
| Vse Corp | 918284100 | 15,327 | NS | $2,826,299 | 0.84% | EC | US |
| Tko Group Holdings Inc | 87256C101 | 13,750 | NS | $2,772,688 | 0.82% | EC | US |
| Heico Corp | 422806109 | 9,725 | NS | $2,666,595 | 0.79% | EC | US |
| Encompass Health Corp | 29261A100 | 27,500 | NS | $2,660,075 | 0.79% | EC | US |
| Expedia Group Inc | 30212P303 | 11,500 | NS | $2,655,235 | 0.79% | EC | US |
| Siteone Landscape Supply Inc | 82982L103 | 19,547 | NS | $2,601,901 | 0.77% | EC | US |
Showing 1–50 of 124 holdings