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Sparrow Growth Fund

Filed by Sparrow Funds. 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.

Positions
76
matched to a ticker
Fund size
$74.3M
the filing's own figure
Matched value
$71.9M
of the positions below
As of
2026-08-31
S000000502

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc8.98%$6.7M
NVDANVIDIA Corp6.85%$5.1M
AAPLApple Inc5.70%$4.2M
AMZNAmazon.com Inc5.42%$4M
WMTWalmart Inc5.18%$3.8M
MSFTMicrosoft Corp5.06%$3.8M
AXPAmerican Express Co4.54%$3.4M
METAMeta Platforms Inc4.25%$3.2M
AVGOBroadcom Inc3.79%$2.8M
VVisa Inc3.74%$2.8M
NFLXNetflix Inc3.02%$2.2M
MAMastercard Inc2.83%$2.1M
LLYEli Lilly and Co2.74%$2M
BRK.BBerkshire Hathaway Inc2.52%$1.9M
MUMicron Technology Inc2.14%$1.6M
JPMJPMorgan Chase & Co1.90%$1.4M
TSLATesla Inc1.75%$1.3M
COSTCostco Wholesale Corp1.44%$1.1M
VRTXVertex Pharmaceuticals Inc1.43%$1.1M
CRWDCrowdStrike Holdings Inc1.41%$1M
SPCXSpace Exploration Technologies Corp1.38%$1M
SPGIS&P Global Inc1.17%$865.1K
ORCLOracle Corp1.07%$792.6K
BKNGBooking Holdings Inc0.96%$711.7K
CSCOCisco Systems Inc0.92%$685.6K
MNSTMonster Beverage Corp0.91%$673.2K
PANWPalo Alto Networks Inc0.81%$603.8K
MCOMoody's Corp0.79%$582.9K
AMDAdvanced Micro Devices Inc0.73%$543.7K
ORLYO'Reilly Automotive Inc0.73%$539.5K
NOWServiceNow Inc0.69%$514.3K
INTCIntel Corp0.67%$498.1K
PLTRPalantir Technologies Inc0.60%$448.2K
APPApplovin Corp0.55%$408.8K
AMATApplied Materials Inc0.55%$408K
IBKRInteractive Brokers Group Inc0.55%$404.7K
PAYCPaycom Software Inc0.54%$398.1K
KOCoca-Cola Co0.52%$383.5K
ANETArista Networks Inc0.44%$324.8K
CPAYCorpay Inc0.43%$321.4K
PGRProgressive Corp0.40%$297.7K
HOODRobinhood Markets Inc0.38%$285.6K
FIXComfort Systems USA Inc0.36%$270.5K
MSMorgan Stanley0.33%$248.5K
BACBank of America Corp0.32%$236K
THGHanover Insurance Group Inc0.28%$205.8K
MARMarriott International Inc0.27%$201.6K
SHWSherwin-Williams Co0.26%$191.4K
APHAmphenol Corp0.26%$195K
KLACKLA Corp0.26%$193K
TXNTexas Instruments Inc0.26%$191.8K
RDDTReddit Inc0.23%$172.2K
CICigna Group0.21%$158.7K
WDCWestern Digital Corp0.21%$155.4K
AMGNAmgen Inc0.20%$150.5K
SEICSEI Investments Co0.20%$146.5K
ECLEcolab Inc0.19%$140.2K
HLTHilton Worldwide Holdings Inc0.18%$136K
MCDMcDonald's Corp0.18%$135.7K
TMUST-Mobile US Inc0.17%$123.6K
CMECME Group Inc0.16%$115.6K
QCOMQualcomm Inc0.16%$115.1K
TJXTJX Companies Inc0.16%$117.8K
ABBVAbbVie Inc0.15%$114.1K
ADIAnalog Devices Inc0.15%$114.1K
GEVGE Vernova Inc0.15%$107.8K
SFStifel Financial Corp0.15%$113.9K
HIGHartford Insurance Group Inc0.12%$87.9K
ICEIntercontinental Exchange Inc0.12%$87.6K
ISRGIntuitive Surgical Inc0.12%$88.6K
PEPPepsiCo Inc0.11%$83.5K
SKWDSkyward Specialty Insurance Group Inc0.10%$73.5K
SYKStryker Corp0.10%$74.5K
CDNSCadence Design Systems Inc0.08%$61K
LPLALPL Financial Holdings Inc0.08%$61.1K
MSCIMSCI Inc0.06%$42.8K

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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