Sparrow Growth Fund

Fund Profile

Fund profile

Tickers

SGFFX, SGNFX, SGFCX

Fund manager

Sparrow Funds

Total assets

$54.88 mm

Liabilities

$49.52 k

Net assets

$54.83 mm

Number of holdings

102.00

102 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.48 mm	29.15 k shares	6.35	Common equity	Long	USA
GOOG Alphabet Inc.	3.21 mm	19.65 k shares	5.85	Common equity	Long	USA
MSFT Microsoft Corporation	3.15 mm	7.56 k shares	5.75	Common equity	Long	USA
META Meta Platforms, Inc.	2.88 mm	5.52 k shares	5.24	Common equity	Long	USA
WMT Walmart Inc.	2.83 mm	36.69 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.76 mm	15.48 k shares	5.04	Common equity	Long	USA
AAPL Apple Inc.	2.56 mm	11.19 k shares	4.67	Common equity	Long	USA
AXP American Express Company	2.53 mm	9.80 k shares	4.62	Common equity	Long	USA
NFLX Netflix, Inc.	2.49 mm	3.55 k shares	4.54	Common equity	Long	USA
MA Mastercard Incorporated	2.18 mm	4.52 k shares	3.98	Common equity	Long	USA
V Visa Inc.	2.02 mm	7.33 k shares	3.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.77 mm	3.72 k shares	3.22	Common equity	Long	USA
LLY Eli Lilly and Company	1.77 mm	1.84 k shares	3.22	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	7.00 k shares	2.08	Common equity	Long	USA
SPGI S&P Global Inc.	1.05 mm	2.06 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.21 k shares	1.89	Common equity	Long	USA
COST Costco Wholesale Corporation	1.01 mm	1.14 k shares	1.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	966.99 k	1.95 k shares	1.76	Common equity	Long	USA
ORCL Oracle Corporation	880.24 k	6.23 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	876.30 k	3.47 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	718.24 k	3.20 k shares	1.31	Common equity	Long	USA
MCO Moody's Corporation	563.34 k	1.16 k shares	1.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	566.59 k	960.00 shares	1.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	559.02 k	143.00 shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	476.76 k	830.00 shares	0.87	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	457.64 k	405.00 shares	0.83	Common equity	Long	USA
PGR The Progressive Corporation	427.48 k	1.70 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	403.98 k	2.36 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	379.04 k	1.05 k shares	0.69	Common equity	Long	USA
MNST Monster Beverage Corporation	345.46 k	7.33 k shares	0.63	Common equity	Long	USA
MCY Mercury General Corporation	338.44 k	5.11 k shares	0.62	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	313.33 k	1.13 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	313.43 k	4.33 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	300.30 k	830.00 shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	297.32 k	1.03 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	275.18 k	745.00 shares	0.50	Common equity	Long	USA
CB Chubb Limited	267.13 k	940.00 shares	0.49	Common equity	Long	Switzerland
PAYC Paycom Software, Inc.	271.03 k	1.67 k shares	0.49	Common equity	Long	USA
WDAY Workday, Inc.	271.09 k	1.03 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	260.50 k	1.15 k shares	0.48	Common equity	Long	USA
AZO AutoZone, Inc.	254.52 k	80.00 shares	0.46	Common equity	Long	USA
Corpay, Inc.	250.86 k	795.00 shares	0.46	Common equity	Long	USA
APPF AppFolio, Inc.	237.79 k	1.02 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	237.71 k	1.38 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	236.58 k	3.24 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	226.89 k	360.00 shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	210.94 k	1.26 k shares	0.38	Common equity	Long	USA
FDS FactSet Research Systems Inc.	205.08 k	485.00 shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	188.28 k	1.61 k shares	0.34	Common equity	Long	USA
FI Fiserv, Inc.	188.57 k	1.08 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	181.56 k	1.96 k shares	0.33	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	163.31 k	1.80 k shares	0.30	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	160.74 k	995.00 shares	0.29	Common equity	Long	USA
FICO Fair Isaac Corporation	155.72 k	90.00 shares	0.28	Common equity	Long	USA
ANET Arista Networks, Inc.	146.65 k	415.00 shares	0.27	Common equity	Long	USA
CME CME Group Inc.	142.39 k	660.00 shares	0.26	Common equity	Long	USA
MSCI MSCI Inc.	136.44 k	235.00 shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	138.47 k	590.00 shares	0.25	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	135.69 k	310.00 shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	133.76 k	910.00 shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	125.32 k	495.00 shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	125.23 k	255.00 shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	116.84 k	1.00 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	103.20 k	880.00 shares	0.19	Common equity	Long	USA
TSLA Tesla, Inc.	104.91 k	490.00 shares	0.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	100.85 k	550.00 shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	96.52 k	365.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	94.45 k	430.00 shares	0.17	Common equity	Long	USA
CXT Crane NXT, Co.	95.57 k	2.35 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	89.27 k	1.32 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	82.90 k	230.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	76.18 k	2.42 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	75.34 k	145.00 shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	74.30 k	640.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	78.90 k	430.00 shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	73.07 k	695.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	69.92 k	260.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	71.72 k	935.00 shares	0.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	68.31 k	530.00 shares	0.12	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	61.02 k	615.00 shares	0.11	Common equity	Long	USA
BRBR BellRing Brands, Inc.	55.09 k	985.00 shares	0.10	Common equity	Long	USA
CNA CNA Financial Corporation	53.48 k	1.03 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	56.08 k	1.00 k shares	0.10	Common equity	Long	USA
WEDXF The Westaim Corporation	52.31 k	1.28 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	50.51 k	340.00 shares	0.09	Common equity	Long	USA
MORN Morningstar, Inc.	47.07 k	150.00 shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	47.62 k	220.00 shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	44.28 k	55.00 shares	0.08	Common equity	Long	USA
PTC PTC Inc.	42.98 k	240.00 shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	40.96 k	140.00 shares	0.07	Common equity	Long	USA
SQ Block, Inc.	39.65 k	600.00 shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	36.52 k	230.00 shares	0.07	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	38.95 k	260.00 shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	36.20 k	65.00 shares	0.07	Common equity	Long	USA
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	36.13 k	36.13 k shares	0.07	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc.	37.02 k	165.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	36.08 k	275.00 shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	38.81 k	70.00 shares	0.07	Common equity	Long	USA
CELH Celsius Holdings, Inc.	30.61 k	805.00 shares	0.06	Common equity	Long	USA
RLI RLI Corp.	30.82 k	200.00 shares	0.06	Common equity	Long	USA
DXCM DexCom, Inc.	23.92 k	345.00 shares	0.04	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	19.27 k	2.54 k shares	0.04	Common equity	Long	Canada