Towpath Focus Fund
Filed by MSS Series 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 |
|---|---|---|
| GOOGLAlphabet Inc | 8.30% | $6.6M |
| MCKMcKesson Corp | 5.33% | $4.2M |
| VLOValero Energy Corp | 4.43% | $3.5M |
| SHELShell PLC | 4.29% | $3.4M |
| BACBank of America Corp | 3.93% | $3.1M |
| NVSNovartis AG | 3.84% | $3.1M |
| CORCencora Inc | 3.16% | $2.5M |
| TPRTapestry Inc | 3.13% | $2.5M |
| AMGNAmgen Inc | 3.03% | $2.4M |
| GILDGilead Sciences, Inc | 2.99% | $2.4M |
| BMYBristol-Myers Squibb Co | 2.84% | $2.3M |
| BKNGBooking Holdings Inc | 2.59% | $2.1M |
| GSKGSK plc | 2.42% | $1.9M |
| JNJJohnson & Johnson | 2.40% | $1.9M |
| KOCoca-Cola Co | 2.33% | $1.9M |
| EBAYeBay Inc | 2.07% | $1.7M |
| SCHWCharles Schwab Corp | 2.06% | $1.6M |
| BHPBHP Group Ltd | 1.82% | $1.4M |
| GNTXGentex Corp | 1.44% | $1.1M |
| ROSTRoss Stores Inc | 1.43% | $1.1M |
| AMZNAmazon.com Inc | 1.41% | $1.1M |
| RRCRange Resources Corp | 1.15% | $917.3K |
| CARTMaplebear Inc | 1.01% | $808.3K |
| ADBEAdobe Inc | 0.86% | $688.1K |
| INTUIntuit Inc | 0.77% | $610.8K |
| UNFIUnited Natural Foods Inc | 0.58% | $464.9K |
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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