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Tax Managed Multi Cap Growth Portfolio

Filed by Tax-Managed Multi-Cap Growth Portfolio. 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
46
matched to a ticker
Fund size
$310.8M
the filing's own figure
Matched value
$303.8M
of the positions below
As of
2026-07-31
S000005251

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.53%$35.6M
MSFTMicrosoft Corp10.41%$32.2M
AAPLApple Inc10.08%$31.2M
AMZNAmazon.com Inc9.53%$29.5M
GOOGLAlphabet Inc6.46%$20M
GOOGAlphabet Inc4.68%$14.5M
MPWRMonolithic Power Systems Inc4.09%$12.6M
VVisa Inc3.66%$11.3M
METAMeta Platforms Inc3.42%$10.6M
AVGOBroadcom Inc3.10%$9.6M
AMEAMETEK Inc2.47%$7.6M
URIUnited Rentals Inc2.33%$7.2M
TJXTJX Companies Inc2.27%$7M
PFGCPerformance Food Group Co2.17%$6.7M
LLYEli Lilly and Co1.70%$5.3M
ABBVAbbVie Inc1.38%$4.3M
PANWPalo Alto Networks Inc1.19%$3.7M
CRMSalesforce Inc1.17%$3.6M
VRTXVertex Pharmaceuticals Inc1.15%$3.6M
UBERUber Technologies Inc1.08%$3.3M
BKNGBooking Holdings Inc0.98%$3M
NSCNorfolk Southern Corp0.95%$2.9M
GDDYGoDaddy Inc0.81%$2.5M
SPGIS&P Global Inc0.80%$2.5M
WCNWaste Connections, Inc0.78%$2.4M
ADBEAdobe Inc0.75%$2.3M
SHWSherwin-Williams Co0.72%$2.2M
OKTAOkta Inc0.69%$2.1M
INTUIntuit Inc0.66%$2M
CDNSCadence Design Systems Inc0.65%$2M
TTANServiceTitan Inc0.57%$1.8M
MARMarriott International Inc0.57%$1.8M
LYVLive Nation Entertainment Inc0.54%$1.7M
ISRGIntuitive Surgical Inc0.54%$1.7M
SYKStryker Corp0.51%$1.6M
ECLEcolab Inc0.48%$1.5M
CPRTCopart Inc0.47%$1.4M
ARGXargenx SE0.46%$1.4M
MDLZMondelez International Inc0.44%$1.4M
UNHUnitedHealth Group Inc0.43%$1.3M
DHRDanaher Corp0.42%$1.3M
DPZDomino's Pizza Inc0.35%$1.1M
LULULululemon Athletica Inc0.35%$1.1M
SNDKSandisk Corp0.25%$777.5K
SPCXSpace Exploration Technologies Corp0.24%$737.2K
MBGLMobility Global Inc0.04%$121.6K

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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