Titelia

Holdings of PALISADE CAPITAL MANAGEMENT, LP

232 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Financials 6.0 %
  • Industrials 5.3 %
  • Health care 3.2 %
  • Communication 2.9 %
  • Consumer staples 2.3 %
  • Consumer discretionary 1.9 %
  • Funds 0.8 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 65.7 %

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 99.8 %
  • DK 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2282.7B $99.80 %
2DK14.2M $0.16 %
3TW1705.5K $0.03 %
4NL1239.7K $0.01 %
5BR1102K $0.00 %

Positions

RankCompanySharesValueWeight
101Group 1 Automotive Inc 26,5118.8M $
102Eli Lilly & Co 9,4758.7M $
103Stride Inc 96,7738.5M $
104Exxon Mobil Corp 47,5838.1M $
105Community Healthcare Trust Inc 506,3718M $
106O'Reilly Automotive Inc 86,8828M $
107Baldwin Insurance Group Inc/The 363,4538M $
108Walmart Inc 63,6777.9M $
109Northrop Grumman Corp 11,5217.9M $
110Veralto Corp 88,6467.8M $
111Roper Technologies Inc 21,9307.8M $
112Becton Dickinson & Co 47,0047.4M $
113Union Pacific Corp 30,0657.3M $
114AMERISAFE Inc 206,3436.9M $
115Axsome Therapeutics Inc 40,5636.9M $
116nCino Inc 443,9636.7M $
117Permian Resources Corp 310,5136.6M $
118Ares Capital Corp 365,1376.6M $
119BrightView Holdings Inc 531,0796.3M $
120Church & Dwight Co Inc 64,4696M $
121Thermo Fisher Scientific Inc 11,8735.8M $
122Warby Parker Inc 271,8425.7M $
123Vestis Corp 728,5355.7M $
124Johnson & Johnson 23,3965.7M $
125Applied Materials Inc 16,3535.6M $
126QUALCOMM Inc 42,0175.4M $
127Zebra Technologies Corp 25,4145.3M $
128Burlington Stores Inc 15,8685.2M $
129Domino's Pizza Inc 13,9895M $
130Heron Therapeutics Inc 6,140,6394.9M $
131Mondelez International Inc 83,5054.8M $
132Fidelity National Financial Inc 102,2364.7M $
133iShares Core S&P 500 ETF 7,0664.6M $
134Novo Nordisk A/S 115,0434.2M $
135elf Beauty Inc 67,8484.1M $
136Ligand Pharmaceuticals Inc 20,5254.1M $
137Donaldson Co Inc 46,9984M $
138Sherwin-Williams Co/The 12,1563.9M $
139iShares Core S&P Mid-Cap ETF 55,2973.7M $
140SELECT SECTOR SPDR TRUST (THE) 25,8943.4M $
141Aramark 77,7333.2M $
142Centene Corp 91,9723M $
143Unisys Corp 1,449,8373M $
144Goldman Sachs Group Inc/The 3,4973M $
145Texas Instruments Inc 14,8112.9M $
146Berkshire Hathaway Inc 42.9M $
147Service Corp International/US 34,3122.8M $
148Hanover Insurance Group Inc/The 16,2772.8M $
149AptarGroup Inc 22,3052.8M $
150Helmerich & Payne Inc 76,7352.8M $
151Adobe Inc 11,2702.7M $
152Henry Schein Inc 37,1312.7M $
153Middleby Corp/The 20,6102.7M $
154SS&C Technologies Holdings Inc 40,1302.7M $
155Chevron Corp 12,8402.7M $
156GE Vernova Inc 2,9602.6M $
157Enterprise Products Partners LP 65,4612.5M $
158McDonald's Corp. 7,5402.3M $
159BOK Financial Corp 17,4702.2M $
160Block Inc 36,6272.2M $
161Gaming and Leisure Properties Inc 49,0362.2M $
162TransDigm Group Inc 1,7002M $
163Philip Morris International Inc. 11,7751.9M $
164Avery Dennison Corp 10,6621.8M $
165WEX Inc 11,4531.8M $
166Penske Automotive Group Inc 11,4421.7M $
167Bank OZK 37,2501.7M $
168PulteGroup Inc 14,4721.7M $
169iShares Core S&P Total U.S. Stock Market ETF 10,7201.5M $
170Robinhood Markets Inc 20,0001.4M $
171Hagerty Inc 110,6361.2M $
172SPDR Gold Shares 2,6711.1M $
173KLA Corp 7571.1M $
174Douglas Emmett Inc 109,2511M $
175iShares Russell 2000 ETF 4,1251M $
176Ciena Corp 2,528981.4K $
177American Express Co 3,130946.8K $
178Morgan Stanley 5,021826.3K $
179International Business Machines Corp. 3,401824.4K $
180Electronic Arts Inc 3,900795.1K $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,000792.7K $
182Air Products and Chemicals Inc 2,685780K $
183iShares Preferred and Income S 25,500773.2K $
184Cisco Systems, Inc. 9,894767.7K $
185Verizon Communications Inc 15,163761.2K $
186State Street SPDR S&P 500 ETF Trust 1,147746.1K $
187Taiwan Semiconductor Manufacturing Co Ltd 2,088705.5K $
188Duke Energy Corp 5,379704.3K $
189CSX Corp 17,145703.8K $
190Intuit Inc 1,502649.4K $
191Bank of America Corp 13,254646.2K $
192Charles Schwab Corp/The 6,734632.9K $
193iShares Core 60/40 Balanced Al 9,743627K $
194IAC Inc 15,310612.9K $
195Invesco S&P 500 Equal Weight ETF 3,061587.4K $
196Marsh & McLennan Cos Inc 3,298572K $
197Procter & Gamble Co/The 3,937568.6K $
198AutoZone Inc 165557.3K $
199iShares Core 80/20 Aggressive 6,282555.9K $
200Constellation Brands Inc 3,700555K $