Holdings of First Growth Capital LLC
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Industrials 24.5 %
- Funds 12.7 %
- Technology 11.0 %
- Health care 4.3 %
- Consumer discretionary 3.5 %
- Communication 2.9 %
- Consumer staples 2.5 %
- Financials 2.4 %
- Materials 0.6 %
- Utilities 0.6 %
- Energy 0.5 %
- Unattributed 34.6 %
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 98.1 %
- DK 0.9 %
- AR 0.8 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 102.1M $ | 98.07 % |
| 2 | DK | 1 | 973.5K $ | 0.94 % |
| 3 | AR | 1 | 823.6K $ | 0.79 % |
| 4 | BR | 1 | 211.3K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Texas Instruments Inc | 1,300 | 255.2K $ | |
| 102 | PTC Inc | 1,744 | 248.6K $ | |
| 103 | Salesforce Inc | 1,324 | 246.6K $ | |
| 104 | Vanguard Small-Cap ETF | 926 | 243.9K $ | |
| 105 | Alphabet Inc | 822 | 242.4K $ | |
| 106 | Brown-Forman Corp | 8,725 | 234.4K $ | |
| 107 | Eversource Energy | 3,274 | 228K $ | |
| 108 | ACM Research Inc | 5,598 | 226.5K $ | |
| 109 | KKR & Co Inc | 2,363 | 215.9K $ | |
| 110 | Cheniere Energy Inc | 774 | 213.4K $ | |
| 111 | Marvell Technology Inc | 2,000 | 213.4K $ | |
| 112 | American Electric Power Co Inc | 1,620 | 213.3K $ | |
| 113 | Telefonica Brasil SA | 13,061 | 211.3K $ | |
| 114 | Emerson Electric Co. | 1,584 | 209.7K $ | |
| 115 | iShares Trust | 2,125 | 208.1K $ | |
| 116 | Silicon Laboratories Inc | 992 | 206K $ | |
| 117 | Ameren Corp | 1,857 | 205.7K $ |