Holdings of Sparrow Growth Fund
SPARROW FUNDS · 80 declared positions · as of Feb 28, 2026
Original filing · Net assets 68.8M $ · Ten largest lines: 53.2 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 21.6 %
- Communication 18.0 %
- Consumer staples 10.6 %
- Consumer discretionary 9.8 %
- Health care 5.6 %
- Energy 0.7 %
- Materials 0.6 %
- Industrials 0.4 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 80 | 68.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 19,645 | 6.1M $ | 8.90 % |
| Walmart Inc | 36,690 | 4.7M $ | 6.82 % |
| NVIDIA Corp | 23,295 | 4.1M $ | 6.00 % |
| Meta Platforms Inc | 5,515 | 3.6M $ | 5.20 % |
| Apple Inc | 13,360 | 3.5M $ | 5.13 % |
| Amazon.com Inc | 15,480 | 3.3M $ | 4.72 % |
| American Express Co | 10,200 | 3.2M $ | 4.58 % |
| Microsoft Corp | 7,555 | 3M $ | 4.31 % |
| Netflix Inc | 27,650 | 2.7M $ | 3.87 % |
| Berkshire Hathaway Inc | 5,040 | 2.5M $ | 3.70 % |
| Broadcom Inc | 7,590 | 2.4M $ | 3.52 % |
| Visa Inc | 7,325 | 2.3M $ | 3.41 % |
| Mastercard Inc | 4,420 | 2.3M $ | 3.32 % |
| Eli Lilly & Co | 1,760 | 1.9M $ | 2.69 % |
| Tesla Inc | 3,710 | 1.5M $ | 2.17 % |
| JPMorgan Chase & Co | 3,970 | 1.2M $ | 1.73 % |
| Costco Wholesale Corp | 1,135 | 1.1M $ | 1.67 % |
| AppLovin Corp | 2,290 | 995.6K $ | 1.45 % |
| Vertex Pharmaceuticals Inc | 1,950 | 968.8K $ | 1.41 % |
| S&P Global Inc | 1,985 | 877.1K $ | 1.27 % |
| Oracle Corp | 5,315 | 772.8K $ | 1.12 % |
| Micron Technology Inc | 1,660 | 684.5K $ | 0.99 % |
| Moody's Corp | 1,430 | 683K $ | 0.99 % |
| Monster Beverage Corp | 7,330 | 625.2K $ | 0.91 % |
| Booking Holdings Inc | 143 | 606.2K $ | 0.88 % |
| O'Reilly Automotive Inc | 6,075 | 570.3K $ | 0.83 % |
| Cisco Systems, Inc. | 6,205 | 493K $ | 0.72 % |
| Exxon Mobil Corp | 3,195 | 487.2K $ | 0.71 % |
| Johnson & Johnson | 1,940 | 482K $ | 0.70 % |
| Mercury General Corp | 5,110 | 462.9K $ | 0.67 % |
| Crowdstrike Holdings Inc | 1,130 | 420.3K $ | 0.61 % |
| Palantir Technologies Inc | 2,940 | 403.3K $ | 0.59 % |
| Procter & Gamble Co/The | 2,325 | 388.7K $ | 0.57 % |
| ServiceNow Inc | 3,475 | 375.3K $ | 0.55 % |
| Salesforce Inc | 1,920 | 374K $ | 0.54 % |
| Chubb Ltd | 1,085 | 369.8K $ | 0.54 % |
| Progressive Corp/The | 1,695 | 362.2K $ | 0.53 % |
| Coca-Cola Co/The | 4,325 | 352.7K $ | 0.51 % |
| McDonald's Corp. | 1,030 | 351.3K $ | 0.51 % |
| Applied Materials Inc | 890 | 331.3K $ | 0.48 % |
| AbbVie Inc | 1,330 | 308.7K $ | 0.45 % |
| CME Group Inc | 965 | 308.3K $ | 0.45 % |
| Bank of America Corp | 6,085 | 303.2K $ | 0.44 % |
| Interactive Brokers Group Inc | 4,160 | 296.2K $ | 0.43 % |
| Morgan Stanley | 1,695 | 282.2K $ | 0.41 % |
| Lam Research Corp. | 1,155 | 270.1K $ | 0.39 % |
| Sherwin-Williams Co/The | 745 | 270.1K $ | 0.39 % |
| Corpay Inc | 795 | 258.5K $ | 0.38 % |
| Intel Corp | 5,565 | 253.8K $ | 0.37 % |
| Comfort Systems USA Inc | 175 | 250.1K $ | 0.36 % |
| Reddit Inc | 1,690 | 246.4K $ | 0.36 % |
| Palo Alto Networks Inc | 1,580 | 235.3K $ | 0.34 % |
| Arista Networks, Inc. | 1,660 | 221.6K $ | 0.32 % |
| Paycom Software Inc | 1,665 | 209.5K $ | 0.30 % |
| Robinhood Markets Inc | 2,725 | 206.7K $ | 0.30 % |
| BlackRock, Inc. | 190 | 202K $ | 0.29 % |
| Marriott International Inc/MD | 590 | 201.6K $ | 0.29 % |
| Coinbase Global Inc | 975 | 171.5K $ | 0.25 % |
| Nasdaq Inc | 1,940 | 169.9K $ | 0.25 % |
| Cigna Group/The | 575 | 166.6K $ | 0.24 % |
| Hanover Insurance Group Inc/The | 910 | 164.4K $ | 0.24 % |
| Intercontinental Exchange Inc | 995 | 163.3K $ | 0.24 % |
| Ecolab Inc | 495 | 152.6K $ | 0.22 % |
| TJX Cos Inc/The | 880 | 142.3K $ | 0.21 % |
| Advanced Micro Devices Inc | 685 | 137.1K $ | 0.20 % |
| Hartford Insurance Group Inc/The | 955 | 134.5K $ | 0.20 % |
| MSCI, Inc. | 235 | 134.4K $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 430 | 134.1K $ | 0.19 % |
| Fair Isaac Corp | 90 | 126.8K $ | 0.18 % |
| Nextpower Inc | 1,090 | 114.6K $ | 0.17 % |
| SEI Investments Co | 1,320 | 107.3K $ | 0.16 % |
| Stifel Financial Corp | 1,410 | 104.4K $ | 0.15 % |
| PepsiCo Inc | 595 | 101K $ | 0.15 % |
| Stryker Corp | 230 | 89.1K $ | 0.13 % |
| Jefferies Financial Group Inc | 1,865 | 82.8K $ | 0.12 % |
| Palomar Holdings Inc | 615 | 76.1K $ | 0.11 % |
| Skyward Specialty Insurance Group Inc | 1,280 | 59.5K $ | 0.09 % |
| Cadence Design Systems Inc | 180 | 54.3K $ | 0.08 % |
| LPL Financial Holdings Inc | 165 | 49.6K $ | 0.07 % |
| Lemonade Inc | 665 | 34.4K $ | 0.05 % |