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Holdings (Monthly) Guide ↗

Liberty All-Star Growth Fund

· Liberty All Star Growth Fund Inc.
Monthly Holdings $338M AUM 125 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Nvidia Corp 67066G104 Mar 2026 85,750 $15.0M 4.43% EC
2 State Street Institutional Us Government Money Market Fund 857492706 Mar 2026 9,702,108 $9.7M 2.87% STIV
3 Apple Inc 037833100 Mar 2026 36,532 $9.3M 2.74% EC
4 Microsoft Corp 594918104 Mar 2026 20,110 $7.4M 2.20% EC
5 Alphabet Inc 02079K305 Mar 2026 25,055 $7.2M 2.13% EC
6 Amazon.com Inc 023135106 Mar 2026 29,949 $6.2M 1.85% EC
7 Firstservice Corp 33767E202 Mar 2026 43,743 $6.1M 1.80% EC
8 Curtiss-wright Corp 231561101 Mar 2026 8,710 $5.9M 1.76% EC
9 Ollie's Bargain Outlet Holdings Inc 681116109 Mar 2026 59,326 $5.5M 1.62% EC
10 Casella Waste Systems Inc 147448104 Mar 2026 64,938 $5.2M 1.52% EC
11 Aar Corp 000361105 Mar 2026 46,692 $5.1M 1.51% EC
12 Advanced Energy Industries Inc 007973100 Mar 2026 15,250 $4.9M 1.46% EC
13 Legence Corp 52476L109 Mar 2026 85,794 $4.8M 1.43% EC
14 Monolithic Power Systems Inc 609839105 Mar 2026 4,350 $4.8M 1.41% EC
15 Artivion Inc 228903100 Mar 2026 127,103 $4.7M 1.38% EC
16 Ascendis Pharma A/s 04351P101 Mar 2026 20,070 $4.6M 1.36% EC
17 Nvent Electric Plc G6700G107 Mar 2026 38,750 $4.6M 1.36% EC
18 Tapestry Inc 876030107 Mar 2026 32,275 $4.6M 1.35% EC
19 Eli Lilly & Co 532457108 Mar 2026 4,890 $4.5M 1.33% EC
20 Quanta Services Inc 74762E102 Mar 2026 7,850 $4.3M 1.28% EC
21 Casey's General Stores Inc 147528103 Mar 2026 5,900 $4.3M 1.27% EC
22 Broadcom Ltd 11135F101 Mar 2026 13,808 $4.3M 1.26% EC
23 Emcor Group Inc 29084Q100 Mar 2026 5,600 $4.1M 1.22% EC
24 Meta Platforms Inc 30303M102 Mar 2026 6,954 $4.0M 1.18% EC
25 Viking Holdings Ltd G93A5A101 Mar 2026 52,925 $3.9M 1.15% EC
26 Digitalocean Holdings Inc 25402D102 Mar 2026 44,624 $3.8M 1.13% EC
27 Vertiv Holdings Co 92537N108 Mar 2026 14,968 $3.8M 1.11% EC
28 Howmet Aerospace Inc 443201108 Mar 2026 15,870 $3.7M 1.08% EC
29 Cloudflare Inc 18915M107 Mar 2026 17,700 $3.7M 1.08% EC
30 Raymond James Financial Inc 754730109 Mar 2026 25,050 $3.6M 1.07% EC
31 Ross Stores Inc 778296103 Mar 2026 16,575 $3.6M 1.06% EC
32 Api Group Corp 00187Y100 Mar 2026 88,475 $3.6M 1.06% EC
33 Acadia Pharmaceuticals Inc 004225108 Mar 2026 160,794 $3.6M 1.06% EC
34 Crane Co 224408104 Mar 2026 20,450 $3.5M 1.03% EC
35 Cardinal Infrastructure Group Inc 14154A102 Mar 2026 87,372 $3.5M 1.03% EC
36 Penumbra Inc 70975L107 Mar 2026 10,150 $3.3M 0.99% EC
37 Qnity Electronics Inc 74743L100 Mar 2026 28,000 $3.2M 0.96% EC
38 Stride Inc 86333M108 Mar 2026 36,138 $3.2M 0.94% EC
39 Fastenal Co 311900104 Mar 2026 65,975 $3.1M 0.91% EC
40 Stepstone Group Inc 85914M107 Mar 2026 62,909 $3.0M 0.89% EC
41 Tutor Perini Corp 901109108 Mar 2026 37,751 $2.9M 0.86% EC
42 Cava Group Inc 148929102 Mar 2026 35,525 $2.9M 0.85% EC
43 Planet Fitness Inc 72703H101 Mar 2026 38,638 $2.9M 0.85% EC
44 Semtech Corp 816850101 Mar 2026 36,978 $2.8M 0.84% EC
45 Vse Corp 918284100 Mar 2026 15,327 $2.8M 0.84% EC
46 Tko Group Holdings Inc 87256C101 Mar 2026 13,750 $2.8M 0.82% EC
47 Heico Corp 422806109 Mar 2026 9,725 $2.7M 0.79% EC
48 Encompass Health Corp 29261A100 Mar 2026 27,500 $2.7M 0.79% EC
49 Expedia Group Inc 30212P303 Mar 2026 11,500 $2.7M 0.79% EC
50 Siteone Landscape Supply Inc 82982L103 Mar 2026 19,547 $2.6M 0.77% EC
51 Texas Roadhouse Inc 882681109 Mar 2026 15,600 $2.6M 0.76% EC
52 Dr Horton Inc 23331A109 Mar 2026 18,600 $2.6M 0.76% EC
53 Teradyne Inc 880770102 Mar 2026 8,500 $2.5M 0.75% EC
54 Servicenow Inc 81762P102 Mar 2026 23,720 $2.5M 0.73% EC
55 Veracyte Inc 92337F107 Mar 2026 76,627 $2.5M 0.73% EC
56 Sterling Infrastructure Inc 859241101 Mar 2026 6,004 $2.4M 0.72% EC
57 Houlihan Lokey Inc 441593100 Mar 2026 16,900 $2.4M 0.72% EC
58 Axon Enterprise Inc 05464C101 Mar 2026 5,567 $2.4M 0.70% EC
59 Datadog Inc 23804L103 Mar 2026 19,700 $2.3M 0.69% EC
60 Visa Inc 92826C839 Mar 2026 7,690 $2.3M 0.69% EC
61 Guidewire Software Inc 40171V100 Mar 2026 15,525 $2.3M 0.69% EC
62 Silicon Motion Technology Corp 82706C108 Mar 2026 20,674 $2.3M 0.69% EC
63 Alnylam Pharmaceuticals Inc 02043Q107 Mar 2026 7,000 $2.3M 0.69% EC
64 Karman Holdings Inc 485924104 Mar 2026 28,850 $2.3M 0.68% EC
65 Netflix Inc 64110L106 Mar 2026 23,720 $2.3M 0.67% EC
66 Radnet Inc 750491102 Mar 2026 40,631 $2.3M 0.67% EC
67 Ge Vernova Inc 36828A101 Mar 2026 2,588 $2.3M 0.67% EC
68 Halozyme Therapeutics Inc 40637H109 Mar 2026 34,600 $2.2M 0.66% EC
69 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Mar 2026 6,510 $2.2M 0.65% EC
70 Loar Holdings Inc 53947R105 Mar 2026 36,701 $2.1M 0.62% EC
71 Hamilton Lane Inc 407497106 Mar 2026 20,713 $2.1M 0.61% EC
72 Idexx Laboratories Inc 45168D104 Mar 2026 3,589 $2.0M 0.60% EC
73 Toast Inc 888787108 Mar 2026 74,600 $2.0M 0.59% EC
74 Upstart Holdings Inc 91680M107 Mar 2026 76,407 $2.0M 0.58% EC
75 Irhythm Holdings Inc 450056106 Mar 2026 16,461 $1.9M 0.57% EC
76 Impinj Inc 453204109 Mar 2026 17,668 $1.8M 0.54% EC
77 Mongodb Inc 60937P106 Mar 2026 7,325 $1.8M 0.53% EC
78 Fair Isaac Corp 303250104 Mar 2026 1,675 $1.8M 0.53% EC
79 O'reilly Automotive Inc 67103H107 Mar 2026 19,370 $1.8M 0.53% EC
80 First Advantage Corp 31846B108 Mar 2026 147,666 $1.7M 0.51% EC
81 Cadre Holdings Inc 12763L105 Mar 2026 54,364 $1.7M 0.49% EC
82 Palo Alto Networks Inc 697435105 Mar 2026 10,100 $1.6M 0.48% EC
83 Novanta Inc 67000B104 Mar 2026 13,609 $1.6M 0.48% EC
84 Wingstop Inc 974155103 Mar 2026 10,063 $1.6M 0.46% EC
85 Kratos Defense & Security Solutions Inc 50077B207 Mar 2026 21,854 $1.5M 0.46% EC
86 Morgan Stanley 617446448 Mar 2026 9,320 $1.5M 0.45% EC
87 Arista Networks Inc 040413205 Mar 2026 12,480 $1.5M 0.45% EC
88 Palomar Holdings Inc 69753M105 Mar 2026 12,682 $1.5M 0.45% EC
89 Mks Inc 55306N104 Mar 2026 6,470 $1.5M 0.44% EC
90 First Watch Restaurant Group Inc 33748L101 Mar 2026 140,997 $1.5M 0.44% EC
91 Marvell Technology Inc 573874104 Mar 2026 14,880 $1.5M 0.44% EC
92 Ametek Inc 031100100 Mar 2026 6,830 $1.5M 0.43% EC
93 Xometry Inc 98423F109 Mar 2026 35,786 $1.5M 0.43% EC
94 Progyny Inc 74340E103 Mar 2026 85,912 $1.5M 0.43% EC
95 Credo Technology Group Holding Ltd G25457105 Mar 2026 15,425 $1.4M 0.43% EC
96 Fifth Third Bancorp 316773100 Mar 2026 29,500 $1.4M 0.41% EC
97 Rxo Inc 74982T103 Mar 2026 93,297 $1.4M 0.40% EC
98 Palantir Technologies Inc 69608A108 Mar 2026 8,580 $1.3M 0.37% EC
99 Glaukos Corp 377322102 Mar 2026 11,644 $1.3M 0.37% EC
100 Lowe's Cos Inc 548661107 Mar 2026 5,260 $1.2M 0.37% EC
101 Marriott International Inc/md 571903202 Mar 2026 3,730 $1.2M 0.36% EC
102 Everus Construction Group Inc 300426103 Mar 2026 9,768 $1.2M 0.34% EC
103 Ftai Aviation Ltd G3730V105 Mar 2026 4,650 $1.1M 0.34% EC
104 Kkr & Co Inc 48251W104 Mar 2026 12,240 $1.1M 0.34% EC
105 Salesforce Inc 79466L302 Mar 2026 6,050 $1.1M 0.33% EC
106 Synopsys Inc 871607107 Mar 2026 2,810 $1.1M 0.33% EC
107 Montrose Environmental Group Inc 615111101 Mar 2026 49,516 $1.1M 0.32% EC
108 Tesla Inc 88160R101 Mar 2026 2,790 $1.0M 0.31% EC
109 Neogen Corp 640491106 Mar 2026 103,633 $963K 0.28% EC
110 Ncino Inc 63947X101 Mar 2026 63,968 $958K 0.28% EC
111 Ultragenyx Pharmaceutical Inc 90400D108 Mar 2026 44,908 $941K 0.28% EC
112 Piper Sandler Cos 724078209 Mar 2026 12,180 $932K 0.28% EC
113 Micron Technology Inc 595112103 Mar 2026 2,350 $794K 0.23% EC
114 Cheniere Energy Inc 16411R208 Mar 2026 2,360 $670K 0.20% EC
115 Verra Mobility Corp 92511U102 Mar 2026 45,393 $649K 0.19% EC
116 Diamondback Energy Inc 25278X109 Mar 2026 3,200 $633K 0.19% EC
117 Caterpillar Inc 149123101 Mar 2026 780 $553K 0.16% EC
118 Sitime Corp 82982T106 Mar 2026 1,593 $550K 0.16% EC
119 Inmode Ltd M5425M103 Mar 2026 37,852 $518K 0.15% EC
120 Agilysys Inc 00847J105 Mar 2026 5,354 $381K 0.11% EC
121 Ionis Pharmaceuticals Inc 462222100 Mar 2026 3,946 $296K 0.09% EC
122 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 4,147 $234K 0.07% EC
123 Ipg Photonics Corp 44980X109 Mar 2026 1,232 $141K 0.04% EC
124 York Space Systems Inc 987084100 Mar 2026 4,192 $93K 0.03% EC
125 N/A SECLEND Mar 2026 0 $0 0.00% STIV