AVE MARIA GROWTH FUND

Fund Profile

Fund profile

Tickers

AVEGX

Fund manager

Schwartz Investment Trust

Total assets

$1.09 bn

Liabilities

$2.53 mm

Net assets

$1.08 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	75.29 mm	620.00 k shares	6.95	Common equity	Long	USA
MA Mastercard Incorporated	70.12 mm	142.00 k shares	6.47	Common equity	Long	USA
APG APi Group Corporation	59.27 mm	1.80 mm shares	5.47	Common equity	Long	USA
CPRT Copart, Inc.	59.21 mm	1.13 mm shares	5.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	58.73 mm	51.00 k shares	5.42	Common equity	Long	USA
HEI HEICO Corporation	56.77 mm	278.59 k shares	5.24	Common equity	Long	USA
SPGI S&P Global Inc.	49.60 mm	96.00 k shares	4.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	49.58 mm	240.00 k shares	4.57	Common equity	Long	USA
IQV IQVIA Holdings Inc.	49.05 mm	207.00 k shares	4.53	Common equity	Long	USA
ATR AptarGroup, Inc.	43.25 mm	270.00 k shares	3.99	Common equity	Long	USA
ACN Accenture plc	42.06 mm	119.00 k shares	3.88	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.79 mm	71.50 k shares	3.67	Common equity	Long	USA
SBAC SBA Communications Corporation	35.86 mm	149.00 k shares	3.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	35.48 mm	131.00 k shares	3.27	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	29.82 mm	29.82 mm principal	2.75	Short-term investment vehicle	Long	USA
SLAB Silicon Laboratories Inc.	26.58 mm	230.00 k shares	2.45	Common equity	Long	USA
ANSS ANSYS, Inc.	25.49 mm	80.00 k shares	2.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	24.31 mm	140.00 k shares	2.24	Common equity	Long	Taiwan
CIEN Ciena Corporation	22.79 mm	370.00 k shares	2.10	Common equity	Long	USA
BL BlackLine, Inc.	22.61 mm	410.00 k shares	2.09	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	21.58 mm	542.26 k shares	1.99	Common equity	Long	USA
VVV Valvoline Inc.	20.93 mm	500.00 k shares	1.93	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	20.86 mm	97.00 k shares	1.92	Common equity	Long	USA
XPEL XPEL, Inc.	19.73 mm	455.00 k shares	1.82	Common equity	Long	USA
EXE Expand Energy Corporation	18.10 mm	220.00 k shares	1.67	Common equity	Long	USA
CHE Chemed Corporation	17.43 mm	29.00 k shares	1.61	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	16.76 mm	354.35 k shares	1.55	Common equity	Long	Canada
MCO Moody's Corporation	16.61 mm	35.00 k shares	1.53	Common equity	Long	USA
MKC McCormick & Company, Incorporated	16.46 mm	200.00 k shares	1.52	Common equity	Long	USA
TPL Texas Pacific Land Corporation	13.27 mm	15.00 k shares	1.22	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	11.54 mm	190.00 k shares	1.06	Common equity	Long	Cayman Islands
SITM SiTime Corporation	6.86 mm	40.00 k shares	0.63	Common equity	Long	USA
WSO Watsco, Inc.	5.90 mm	12.00 k shares	0.54	Common equity	Long	USA
Alphawave IP Group plc	3.91 mm	2.80 mm shares	0.36	Common equity	Long	UK