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
201PepsiCo Inc 3,530548.2K $
202Chipotle Mexican Grill Inc 16,604531.5K $
203SPDR Series Trust 6,866525.5K $
204New Mountain Finance Corp 63,121489.8K $
205Prologis Inc 3,650482.5K $
206WW Grainger Inc 428466.9K $
207Fluor Corp 9,971465.1K $
208Baker Hughes Co 7,411452.4K $
209Starbucks Corp 4,877436.9K $
210United Rentals Inc 584425.5K $
211Salesforce Inc 2,117395.2K $
212Jacobs Solutions Inc 3,033386K $
213Gilead Sciences Inc 2,742382.2K $
214RTX Corp 1,932372.7K $
215Nucor Corp 2,116357.8K $
216Take-Two Interactive Software Inc 1,781351.7K $
217Tesla Inc 942350.1K $
218CBRE Group Inc 2,571348.3K $
219Oracle Corp 2,173319.7K $
220ServiceNow Inc 2,763288.9K $
221Vanguard World Fund 1,054287K $
222ConocoPhillips 2,132281.4K $
223MercadoLibre Inc 160276.6K $
224American Tower Corp 1,600276.1K $
225Merck & Co Inc 2,014242.3K $
226ASML Holding NV 181239.7K $
227UnitedHealth Group Inc 884239.2K $
228Martin Marietta Materials Inc 400235.5K $
229Lincoln Electric Holdings Inc 933232.4K $
230Rockwell Automation Inc 612219.6K $
231iShares Russell 1000 Growth ETF 493210.1K $
232Itau Unibanco Holding SA 12,167102K $