Old Westbury All Cap Core Fund

Fund Profile

Fund profile

Tickers

OWACX

Fund manager

Old Westbury Funds Inc

Total assets

$3.51 bn

Liabilities

$4.53 mm

Net assets

$3.51 bn

Number of holdings

89.00

89 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	203.39 mm	486.18 k shares	5.80	Common equity	Long	USA
AAPL Apple Inc.	158.81 mm	715.09 k shares	4.53	Common equity	Long	USA
NVDA NVIDIA Corporation	153.14 mm	1.31 mm shares	4.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	129.36 mm	691.85 k shares	3.69	Common equity	Long	USA
GOOG Alphabet Inc.	125.06 mm	722.24 k shares	3.57	Common equity	Long	USA
V Visa Inc.	98.13 mm	369.38 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.53 mm	153.65 k shares	2.53	Common equity	Long	USA
META Meta Platforms, Inc.	86.89 mm	182.99 k shares	2.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	69.48 mm	326.50 k shares	1.98	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	65.25 mm	65.25 mm shares	1.86	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	62.73 mm	1.56 mm shares	1.79	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	60.79 mm	401.10 k shares	1.73	Common equity	Long	USA
TRU TransUnion	59.61 mm	660.38 k shares	1.70	Common equity	Long	USA
Alimentation Couche-Tard Inc	56.70 mm	919.83 k shares	1.62	Common equity	Long	Canada
TMO Thermo Fisher Scientific Inc.	55.14 mm	89.89 k shares	1.57	Common equity	Long	USA
IT Gartner, Inc.	53.95 mm	107.64 k shares	1.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	51.40 mm	128.86 k shares	1.47	Common equity	Long	USA
WMT Walmart Inc.	49.50 mm	721.12 k shares	1.41	Common equity	Long	USA
SLB Schlumberger Limited	49.37 mm	1.02 mm shares	1.41	Common equity	Long	USA
FI Fiserv, Inc.	48.91 mm	299.04 k shares	1.40	Common equity	Long	USA
ASML ASML Holding N.V.	48.27 mm	52.45 k shares	1.38	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	45.80 mm	478.59 k shares	1.31	Common equity	Long	USA
DHR Danaher Corporation	45.69 mm	164.88 k shares	1.30	Common equity	Long	USA
COR Cencora	44.73 mm	188.05 k shares	1.28	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	43.70 mm	290.33 k shares	1.25	Common equity	Long	USA
CPRT Copart, Inc.	42.48 mm	811.72 k shares	1.21	Common equity	Long	USA
SPGI S&P Global Inc.	42.43 mm	87.54 k shares	1.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	41.13 mm	191.62 k shares	1.17	Common equity	Long	USA
COP ConocoPhillips	41.10 mm	369.61 k shares	1.17	Common equity	Long	USA
MCK McKesson Corporation	41.07 mm	66.57 k shares	1.17	Common equity	Long	USA
Prologis, L.P.	38.74 mm	307.31 k shares	1.10	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	38.45 mm	533.88 k shares	1.10	Common equity	Long	UK
CP Canadian Pacific Railway Limited	36.84 mm	439.29 k shares	1.05	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	35.62 mm	531.74 k shares	1.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.03 mm	20.99 k shares	1.00	Common equity	Long	Uruguay
Broadcom Pte. Ltd.	34.11 mm	212.26 k shares	0.97	Common equity	Long	USA
NOC Northrop Grumman Corporation	33.10 mm	68.34 k shares	0.94	Common equity	Long	USA
CSU Constellation Software Inc	32.80 mm	10.40 k shares	0.94	Common equity	Long	Canada
AEE Ameren Corporation	32.40 mm	408.69 k shares	0.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	32.33 mm	423.20 k shares	0.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.86 mm	129.76 k shares	0.91	Common equity	Long	USA
Dollarama Inc	30.83 mm	328.91 k shares	0.88	Common equity	Long	Canada
CLH Clean Harbors, Inc.	30.77 mm	128.87 k shares	0.88	Common equity	Long	USA
STE STERIS plc	30.53 mm	127.88 k shares	0.87	Common equity	Long	USA
USFD US Foods Holding Corp.	29.86 mm	549.00 k shares	0.85	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.54 mm	26.23 k shares	0.84	Common equity	Long	USA
AZO AutoZone, Inc.	29.26 mm	9.34 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	28.82 mm	35.06 k shares	0.82	Common equity	Long	USA
CRH CRH plc	28.02 mm	326.95 k shares	0.80	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.42 mm	78.17 k shares	0.78	Common equity	Long	USA
BX Blackstone Inc.	26.29 mm	184.92 k shares	0.75	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	25.51 mm	289.99 k shares	0.73	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	24.76 mm	221.66 k shares	0.71	Common equity	Long	USA
MC Moelis & Company	24.39 mm	34.51 k shares	0.70	Common equity	Long	France
BAH Booz Allen Hamilton Holding Corporation	24.08 mm	168.05 k shares	0.69	Common equity	Long	USA
NDAQ Nasdaq, Inc.	23.96 mm	354.03 k shares	0.68	Common equity	Long	USA
NICE NICE Ltd.	23.96 mm	132.37 k shares	0.68	Common equity	Long	Israel
AVTR Avantor, Inc.	23.80 mm	889.80 k shares	0.68	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	22.90 mm	371.76 k shares	0.65	Common equity	Long	USA
ETN Eaton Corporation plc	22.73 mm	74.58 k shares	0.65	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	22.65 mm	464.52 k shares	0.65	Common equity	Long	Canada
MANH Manhattan Associates, Inc.	22.46 mm	87.95 k shares	0.64	Common equity	Long	USA
EFX Equifax Inc.	22.04 mm	78.88 k shares	0.63	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	21.80 mm	56.99 k shares	0.62	Common equity	Long	USA
CSL Carlisle Companies Incorporated	21.68 mm	51.79 k shares	0.62	Common equity	Long	USA
SAIA Saia, Inc.	21.66 mm	51.83 k shares	0.62	Common equity	Long	USA
WSC WillScot Holdings Corporation	21.62 mm	527.24 k shares	0.62	Common equity	Long	USA
CNM Core & Main, Inc.	20.43 mm	382.13 k shares	0.58	Common equity	Long	USA
Select Sector SPDR Trust	19.65 mm	131.32 k shares	0.56	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	19.41 mm	139.10 k shares	0.55	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.93 mm	202.85 k shares	0.54	Common equity	Long	USA
CDW CDW Corporation	18.74 mm	85.93 k shares	0.53	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	18.67 mm	51.15 k shares	0.53	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	16.31 mm	169.61 k shares	0.47	Common equity	Long	USA
WEX WEX Inc.	16.09 mm	87.73 k shares	0.46	Common equity	Long	USA
NOW ServiceNow, Inc.	14.11 mm	17.32 k shares	0.40	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.33 mm	63.42 k shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.22 mm	50.25 k shares	0.38	Common equity	Long	Netherlands
ENTG Entegris, Inc.	12.98 mm	109.75 k shares	0.37	Common equity	Long	USA
CHX ChampionX Corporation	12.34 mm	360.09 k shares	0.35	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	12.26 mm	17.89 k shares	0.35	Common equity	Long	Netherlands
SBAC SBA Communications Corporation	11.97 mm	54.53 k shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	11.58 mm	199.43 k shares	0.33	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	10.77 mm	64.32 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	10.40 mm	104.55 k shares	0.30	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	8.47 mm	825.19 k shares	0.24	Common equity	Long	USA
Select Sector SPDR Trust	7.94 mm	109.04 k shares	0.23	Common equity	Long	USA
POOL Pool Corporation	7.85 mm	20.99 k shares	0.22	Common equity	Long	USA
RTO Rentokil Initial plc	1.68 mm	275.99 k shares	0.05	Common equity	Long	UK