Saratoga Large Capitalization Value Portfolio
Filed by Saratoga Advantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HSICHenry Schein Inc | 6.81% | $995.6K |
| AMZNAmazon.com Inc | 6.29% | $919.3K |
| CLHClean Harbors Inc | 6.24% | $912.6K |
| DGXQuest Diagnostics Inc | 6.08% | $888.6K |
| COFCapital One Financial Corp | 6.01% | $878.2K |
| WMBWilliams Companies Inc | 5.84% | $853.9K |
| PRMBPrimo Brands Corp | 5.71% | $835K |
| AMEAMETEK Inc | 5.29% | $773.9K |
| WELLWelltower Inc | 4.94% | $722.7K |
| SGISomnigroup International Inc | 4.90% | $716.1K |
| SAROStandardAero, Inc. | 4.87% | $711.9K |
| KNXKnight-Swift Transportation Holdings Inc | 4.86% | $710.8K |
| ADIAnalog Devices Inc | 4.72% | $690.2K |
| MLMMartin Marietta Materials Inc | 3.99% | $584.1K |
| SNXTD Synnex Corp | 3.85% | $563.6K |
| ARESAres Management Corp | 3.54% | $517.1K |
| SNDKSandisk Corp | 2.52% | $368.2K |
| CHRWCH Robinson Worldwide Inc | 2.15% | $313.8K |
| ENTGEntegris Inc | 2.03% | $297.1K |
| QQnity Electronics Inc | 1.91% | $279.7K |
| APGAPi Group Corp | 1.05% | $153.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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