Saratoga Research & Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR Saratoga Research & Investment Management | Institutional Filer | ▼ 7.63% | $1.76B | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 611K | $175.6M | 9.96% |
| 2 | MSFT | Microsoft Corporation | Technology | 369K | $136.5M | 7.75% |
| 3 | BRKB | Berkshire Hathaway Inc. | — | 272K | $130.4M | 7.40% |
| 4 | NVO | Novo Nordisk A/S | Healthcare | 3.4M | $126.3M | 7.17% |
| 5 | DIS | The Walt Disney Company | Communication Services | 1.1M | $108.8M | 6.17% |
| 6 | UL | Unilever PLC | Consumer Defensive | 1.9M | $106.7M | 6.06% |
| 7 | MDT | Medtronic plc | Healthcare | 1.2M | $101.9M | 5.78% |
| 8 | ASML | ASML Holding N.V. | Technology | 64K | $84.9M | 4.82% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 339K | $83.0M | 4.71% |
| 10 | GD | General Dynamics Corporation | Industrials | 194K | $66.7M | 3.78% |
| 11 | RHHBY | Roche Holding AG | — | 1.3M | $64.2M | 3.64% |
| 12 | NVDA | NVIDIA Corporation | Technology | 337K | $58.7M | 3.33% |
| 13 | SBUX | Starbucks Corporation | Consumer Cyclical | 630K | $56.4M | 3.20% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 360K | $52.0M | 2.95% |
| 15 | RTX | RTX Corporation | Industrials | 259K | $50.0M | 2.84% |
Showing 1 to 15 of 46 holdings