Holdings of Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc. · 139 declared positions · as of Mar 31, 2026
Original filing · Net assets 410.4M $ · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Technology 50.0 %
- Communication 10.2 %
- Consumer discretionary 9.9 %
- Health care 6.5 %
- Financials 4.7 %
- Consumer staples 3.9 %
- Industrials 2.0 %
- Unattributed 12.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- GB 0.3 %
- NL 0.1 %
- GG 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 135 | 407.4M $ | 99.57 % |
| GB | 1 | 1.1M $ | 0.27 % |
| NL | 1 | 249.2K $ | 0.06 % |
| GG | 1 | 233.1K $ | 0.06 % |
| IE | 1 | 166.7K $ | 0.04 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 290,217 | 50.6M $ | 12.33 % |
| Apple Inc | 195,048 | 49.5M $ | 12.06 % |
| Microsoft Corp | 73,305 | 27.1M $ | 6.61 % |
| Broadcom Inc | 61,970 | 19.2M $ | 4.67 % |
| Amazon.com Inc | 76,748 | 16M $ | 3.90 % |
| Meta Platforms Inc | 23,469 | 13.4M $ | 3.27 % |
| Alphabet Inc | 43,727 | 12.5M $ | 3.06 % |
| Alphabet Inc | 37,564 | 10.8M $ | 2.63 % |
| Mastercard Inc | 20,753 | 10.4M $ | 2.53 % |
| Tesla Inc | 27,781 | 10.3M $ | 2.52 % |
| AbbVie Inc | 46,407 | 10.1M $ | 2.46 % |
| Visa Inc | 29,693 | 9M $ | 2.19 % |
| Costco Wholesale Corp | 8,804 | 8.8M $ | 2.14 % |
| Eli Lilly & Co | 8,578 | 7.9M $ | 1.92 % |
| Lam Research Corp | 32,621 | 7M $ | 1.70 % |
| Booking Holdings Inc | 1,554 | 6.5M $ | 1.59 % |
| Palantir Technologies Inc | 39,778 | 5.8M $ | 1.42 % |
| Adobe Inc | 21,075 | 5.1M $ | 1.25 % |
| Netflix Inc | 50,358 | 4.8M $ | 1.18 % |
| Monster Beverage Corp | 59,751 | 4.3M $ | 1.06 % |
| KLA Corp | 2,735 | 4M $ | 0.98 % |
| Arista Networks Inc | 29,702 | 3.6M $ | 0.89 % |
| ServiceNow Inc | 34,575 | 3.6M $ | 0.88 % |
| Intuit Inc | 7,979 | 3.4M $ | 0.84 % |
| Spotify Technology SA | 6,650 | 3.2M $ | 0.79 % |
| DoorDash Inc | 19,979 | 3M $ | 0.73 % |
| Lockheed Martin Corp | 4,927 | 3M $ | 0.73 % |
| Crowdstrike Holdings Inc | 7,573 | 3M $ | 0.72 % |
| Colgate-Palmolive Co | 34,668 | 3M $ | 0.72 % |
| Cintas Corp | 17,466 | 3M $ | 0.72 % |
| Vertiv Holdings Co | 11,729 | 2.9M $ | 0.72 % |
| QUALCOMM Inc | 21,858 | 2.8M $ | 0.69 % |
| Autodesk Inc | 11,736 | 2.8M $ | 0.68 % |
| Airbnb Inc | 22,117 | 2.8M $ | 0.68 % |
| Tapestry Inc | 19,640 | 2.8M $ | 0.68 % |
| Advanced Micro Devices Inc | 13,615 | 2.8M $ | 0.68 % |
| Expedia Group Inc | 11,037 | 2.5M $ | 0.62 % |
| AppLovin Corp | 6,156 | 2.5M $ | 0.60 % |
| Cadence Design Systems Inc | 8,705 | 2.4M $ | 0.59 % |
| TE Connectivity PLC | 10,975 | 2.3M $ | 0.56 % |
| Accenture PLC | 11,144 | 2.2M $ | 0.54 % |
| Bristol-Myers Squibb Co | 35,646 | 2.2M $ | 0.53 % |
| Uber Technologies Inc | 29,310 | 2.1M $ | 0.51 % |
| Cardinal Health, Inc. | 9,943 | 2.1M $ | 0.51 % |
| Snowflake Inc | 13,214 | 2M $ | 0.49 % |
| Workday Inc | 15,206 | 2M $ | 0.48 % |
| Lowe's Cos Inc | 7,840 | 1.9M $ | 0.45 % |
| McKesson Corp | 2,025 | 1.8M $ | 0.43 % |
| MSCI Inc | 3,247 | 1.8M $ | 0.43 % |
| Salesforce Inc | 8,842 | 1.7M $ | 0.40 % |
| Gilead Sciences Inc | 11,812 | 1.6M $ | 0.40 % |
| Veeva Systems Inc | 9,366 | 1.6M $ | 0.40 % |
| HCA Healthcare Inc | 3,151 | 1.5M $ | 0.36 % |
| Dexcom Inc | 22,110 | 1.4M $ | 0.34 % |
| Natera Inc | 6,904 | 1.4M $ | 0.34 % |
| Fortinet Inc | 15,248 | 1.2M $ | 0.30 % |
| Ciena Corp | 3,170 | 1.2M $ | 0.30 % |
| Toast Inc | 42,288 | 1.1M $ | 0.27 % |
| TechnipFMC PLC | 16,029 | 1.1M $ | 0.27 % |
| Datadog Inc | 9,295 | 1.1M $ | 0.27 % |
| Alnylam Pharmaceuticals Inc | 3,075 | 1M $ | 0.25 % |
| Neurocrine Biosciences Inc | 7,670 | 1M $ | 0.25 % |
| EMCOR Group Inc | 1,245 | 919.2K $ | 0.22 % |
| BorgWarner Inc | 16,786 | 910.8K $ | 0.22 % |
| Atlassian Corp | 12,192 | 832.1K $ | 0.20 % |
| HubSpot Inc | 3,153 | 769.6K $ | 0.19 % |
| Everpure Inc | 12,740 | 752.2K $ | 0.18 % |
| Masco Corp | 11,567 | 698.3K $ | 0.17 % |
| Halozyme Therapeutics Inc | 10,644 | 687.9K $ | 0.17 % |
| Docusign Inc | 14,255 | 675.8K $ | 0.16 % |
| Evercore Inc | 2,224 | 663.9K $ | 0.16 % |
| Deckers Outdoor Corp | 6,631 | 663.7K $ | 0.16 % |
| NRG Energy Inc | 4,501 | 657.8K $ | 0.16 % |
| Reddit Inc | 4,142 | 557.7K $ | 0.14 % |
| DraftKings Inc | 24,800 | 536.2K $ | 0.13 % |
| Rollins Inc | 9,932 | 530.5K $ | 0.13 % |
| Pinterest Inc | 26,702 | 489.7K $ | 0.12 % |
| IDEXX Laboratories Inc | 865 | 486K $ | 0.12 % |
| US Foods Holding Corp | 5,084 | 468.8K $ | 0.11 % |
| Toro Co/The | 4,956 | 463.1K $ | 0.11 % |
| ExlService Holdings Inc | 14,290 | 435.1K $ | 0.11 % |
| Maplebear Inc | 11,530 | 431.9K $ | 0.11 % |
| Medpace Holdings Inc | 845 | 405.8K $ | 0.10 % |
| GoDaddy Inc | 4,804 | 397.1K $ | 0.10 % |
| Domino's Pizza Inc | 1,104 | 396.1K $ | 0.10 % |
| Gulfport Energy Corp | 1,815 | 384K $ | 0.09 % |
| Cargurus Inc | 11,182 | 380.7K $ | 0.09 % |
| Motorola Solutions Inc | 870 | 377.6K $ | 0.09 % |
| Zebra Technologies Corp | 1,789 | 374K $ | 0.09 % |
| Etsy Inc | 7,246 | 362.2K $ | 0.09 % |
| Builders FirstSource Inc | 4,286 | 352.9K $ | 0.09 % |
| Weatherford International PLC | 3,663 | 346.4K $ | 0.08 % |
| Nextpower Inc | 2,764 | 333.2K $ | 0.08 % |
| Monolithic Power Systems Inc | 301 | 329.1K $ | 0.08 % |
| Dollar Tree Inc | 2,995 | 328K $ | 0.08 % |
| Tutor Perini Corp | 4,169 | 321.8K $ | 0.08 % |
| Cirrus Logic Inc | 2,168 | 313.5K $ | 0.08 % |
| Sandisk Corp/DE | 479 | 304.3K $ | 0.07 % |
| Hasbro Inc | 3,121 | 292.1K $ | 0.07 % |
| Doximity Inc | 12,504 | 291.3K $ | 0.07 % |
| Astera Labs Inc | 2,537 | 278.1K $ | 0.07 % |
| Incyte Corp | 2,921 | 274.9K $ | 0.07 % |
| Argan Inc | 498 | 271.2K $ | 0.07 % |
| NXP Semiconductors NV | 1,266 | 249.2K $ | 0.06 % |
| Nutanix Inc | 6,342 | 241.1K $ | 0.06 % |
| VeriSign Inc | 950 | 235.9K $ | 0.06 % |
| Super Group SGHC Ltd | 21,579 | 233.1K $ | 0.06 % |
| StoneX Group Inc | 2,880 | 232.3K $ | 0.06 % |
| NewMarket Corp | 344 | 220.5K $ | 0.05 % |
| Match Group Inc | 7,040 | 216.2K $ | 0.05 % |
| Zscaler Inc | 1,478 | 207.3K $ | 0.05 % |
| Pegasystems Inc | 4,854 | 206.6K $ | 0.05 % |
| Piper Sandler Cos | 2,692 | 206.1K $ | 0.05 % |
| Dollar General Corp | 1,696 | 201.4K $ | 0.05 % |
| Rush Enterprises Inc | 2,975 | 196.7K $ | 0.05 % |
| Valmont Industries Inc | 468 | 187K $ | 0.05 % |
| Trade Desk Inc/The | 7,736 | 175.5K $ | 0.04 % |
| Arrowhead Pharmaceuticals Inc | 2,767 | 173.5K $ | 0.04 % |
| AZZ Inc | 1,386 | 173.4K $ | 0.04 % |
| Griffon Corp | 2,369 | 172.2K $ | 0.04 % |
| Enova International Inc | 1,252 | 170.1K $ | 0.04 % |
| ROBLOX Corp | 2,951 | 166.9K $ | 0.04 % |
| Jazz Pharmaceuticals PLC | 882 | 166.7K $ | 0.04 % |
| Compass Inc | 21,768 | 159.1K $ | 0.04 % |
| Primoris Services Corp | 960 | 137.3K $ | 0.03 % |
| Semtech Corp | 1,720 | 132.3K $ | 0.03 % |
| Bath & Body Works Inc | 7,076 | 132.1K $ | 0.03 % |
| Owens Corning | 1,194 | 129.2K $ | 0.03 % |
| Sterling Infrastructure Inc | 307 | 125K $ | 0.03 % |
| Brinker International Inc | 856 | 122.2K $ | 0.03 % |
| Moelis & Co | 2,079 | 118.5K $ | 0.03 % |
| Scotts Miracle-Gro Co/The | 1,758 | 106.9K $ | 0.03 % |
| Amneal Pharmaceuticals Inc | 8,121 | 100.9K $ | 0.02 % |
| Gentex Corp | 4,440 | 97K $ | 0.02 % |
| Wayfair Inc | 1,218 | 91.6K $ | 0.02 % |
| PTC Therapeutics Inc | 1,286 | 87.6K $ | 0.02 % |
| Lazard Inc | 1,762 | 74.8K $ | 0.02 % |
| New York Times Co/The | 841 | 70.4K $ | 0.02 % |
| Chewy Inc | 2,491 | 67.3K $ | 0.02 % |