Old Westbury All Cap Core Fund
Old Westbury Funds Inc
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Apr 2024 | 496,738 | $193.4M | 6.00% | EC |
| 2 | Alphabet Inc | GOOG | Apr 2024 | 745,181 | $122.7M | 3.81% | EC |
| 3 | Apple Inc | AAPL | Apr 2024 | 720,104 | $122.7M | 3.81% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 681,176 | $119.2M | 3.70% | EC |
| 5 | NVIDIA Corp | NVDA | Apr 2024 | 133,748 | $115.6M | 3.59% | EC |
| 6 | Visa Inc | V | Apr 2024 | 377,050 | $101.3M | 3.14% | EC |
| 7 | Meta Platforms Inc | META | Apr 2024 | 196,858 | $84.7M | 2.63% | EC |
| 8 | UnitedHealth Group Inc | UNH | Apr 2024 | 157,344 | $76.1M | 2.36% | EC |
| 9 | JPMorgan Chase & Co | JPM | Apr 2024 | 333,349 | $63.9M | 1.98% | EC |
| 10 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 59,404,948 | $59.4M | 1.84% | STIV |
| 11 | Bank of America Corp | BAC | Apr 2024 | 1,589,553 | $58.8M | 1.83% | EC |
| 12 | Intercontinental Exchange Inc | ICE | Apr 2024 | 409,295 | $52.7M | 1.64% | EC |
| 13 | AutoZone Inc | AZO | Apr 2024 | 17,631 | $52.1M | 1.62% | EC |
| 14 | Alimentation Couche-Tard Inc | ATD | Apr 2024 | 937,306 | $51.9M | 1.61% | EC |
| 15 | Schlumberger NV | SLB | Apr 2024 | 1,048,115 | $49.8M | 1.55% | EC |
| 16 | TransUnion | TRU | Apr 2024 | 674,390 | $49.2M | 1.53% | EC |
| 17 | ConocoPhillips | COP | Apr 2024 | 378,021 | $47.5M | 1.47% | EC |
| 18 | Fiserv Inc | FI | Apr 2024 | 307,181 | $46.9M | 1.46% | EC |
| 19 | ASML Holding NV | ASML | Apr 2024 | 53,505 | $46.6M | 1.45% | EC |
| 20 | Motorola Solutions Inc | MSI | Apr 2024 | 131,692 | $44.7M | 1.39% | EC |
| 21 | Walmart Inc | WMT | Apr 2024 | 736,631 | $43.7M | 1.36% | EC |
| 22 | Take-Two Interactive Software | TTWO | Apr 2024 | 299,841 | $42.8M | 1.33% | EC |
| 23 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 74,684 | $42.5M | 1.32% | EC |
| 24 | IQVIA Holdings Inc | IQV | Apr 2024 | 181,276 | $42.0M | 1.30% | EC |
| 25 | Ashtead Group PLC | AHT | Apr 2024 | 544,026 | $39.5M | 1.23% | EC |
| 26 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 195,530 | $38.6M | 1.20% | EC |
| 27 | Eaton Corp PLC | ETN | Apr 2024 | 118,817 | $37.8M | 1.17% | EC |
| 28 | Copart Inc | CPRT | Apr 2024 | 690,574 | $37.5M | 1.16% | EC |
| 29 | S&P Global Inc | SPGI | Apr 2024 | 89,396 | $37.2M | 1.15% | EC |
| 30 | Prologis Inc | PLD | Apr 2024 | 357,018 | $36.4M | 1.13% | EC |
| 31 | Gartner Inc | IT | Apr 2024 | 87,581 | $36.1M | 1.12% | EC |
| 32 | Marvell Technology Inc | MRVL | Apr 2024 | 543,132 | $35.8M | 1.11% | EC |
| 33 | Cencora Inc | COR | Apr 2024 | 148,098 | $35.4M | 1.10% | EC |
| 34 | Canadian Pacific Kansas City L | CP | Apr 2024 | 447,687 | $35.1M | 1.09% | EC |
| 35 | Northrop Grumman Corp | NOC | Apr 2024 | 69,708 | $33.8M | 1.05% | EC |
| 36 | Howmet Aerospace Inc | HWM | Apr 2024 | 488,279 | $32.6M | 1.01% | EC |
| 37 | Danaher Corp | DHR | Apr 2024 | 130,504 | $32.2M | 1.00% | EC |
| 38 | MercadoLibre Inc | MELI | Apr 2024 | 21,597 | $31.5M | 0.98% | EC |
| 39 | Ameren Corp | AEE | Apr 2024 | 417,310 | $30.8M | 0.96% | EC |
| 40 | Lowe's Cos Inc | LOW | Apr 2024 | 132,865 | $30.3M | 0.94% | EC |
| 41 | NextEra Energy Inc | NEE | Apr 2024 | 432,424 | $29.0M | 0.90% | EC |
| 42 | Dollarama Inc | DOL | Apr 2024 | 346,078 | $28.9M | 0.90% | EC |
| 43 | McKesson Corp | MCK | Apr 2024 | 50,785 | $27.3M | 0.85% | EC |
| 44 | LVMH Moet Hennessy Louis Vuitt | MC | Apr 2024 | 33,099 | $27.2M | 0.84% | EC |
| 45 | US Foods Holding Corp | USFD | Apr 2024 | 522,211 | $26.2M | 0.81% | EC |
| 46 | CRH PLC | CRH | Apr 2024 | 334,290 | $25.9M | 0.80% | EC |
| 47 | Costco Wholesale Corp | COST | Apr 2024 | 35,578 | $25.7M | 0.80% | EC |
| 48 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 339,889 | $25.4M | 0.79% | EC |
| 49 | Nice Ltd | NICE | Apr 2024 | 113,155 | $25.3M | 0.79% | EC |
| 50 | Clean Harbors Inc | CLH | Apr 2024 | 131,548 | $24.9M | 0.77% | EC |
| 51 | Sherwin-Williams Co/The | SHW | Apr 2024 | 79,862 | $23.9M | 0.74% | EC |
| 52 | CDW Corp/DE | CDW | Apr 2024 | 93,927 | $22.7M | 0.71% | EC |
| 53 | Tradeweb Markets Inc | TW | Apr 2024 | 221,883 | $22.6M | 0.70% | EC |
| 54 | Carlisle Cos Inc | CSL | Apr 2024 | 57,680 | $22.4M | 0.70% | EC |
| 55 | STERIS PLC | STE | Apr 2024 | 109,394 | $22.4M | 0.69% | EC |
| 56 | Blackstone Inc | BX | Apr 2024 | 188,745 | $22.0M | 0.68% | EC |
| 57 | Cooper Cos Inc/The | COO | Apr 2024 | 231,606 | $20.6M | 0.64% | EC |
| 58 | Avantor Inc | AVTR | Apr 2024 | 846,182 | $20.5M | 0.64% | EC |
| 59 | Nasdaq Inc | NDAQ | Apr 2024 | 342,338 | $20.5M | 0.64% | EC |
| 60 | Equifax Inc | EFX | Apr 2024 | 92,821 | $20.4M | 0.63% | EC |
| 61 | Constellation Software Inc/Can | CSU | Apr 2024 | 7,937 | $20.4M | 0.63% | EC |
| 62 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 136,359 | $20.1M | 0.63% | EC |
| 63 | Keysight Technologies Inc | KEYS | Apr 2024 | 132,381 | $19.6M | 0.61% | EC |
| 64 | Oracle Corp | ORCL | Apr 2024 | 170,617 | $19.4M | 0.60% | EC |
| 65 | Brookfield Corp | BN | Apr 2024 | 474,335 | $19.0M | 0.59% | EC |
| 66 | WillScot Mobile Mini Holdings | WSC | Apr 2024 | 501,437 | $18.5M | 0.58% | EC |
| 67 | Health Care Select Sector SPDR Fund | XLV | Apr 2024 | 131,602 | $18.5M | 0.57% | EC |
| 68 | Expedia Group Inc | EXPE | Apr 2024 | 135,695 | $18.3M | 0.57% | EC |
| 69 | Medpace Holdings Inc | MEDP | Apr 2024 | 46,411 | $18.0M | 0.56% | EC |
| 70 | ServiceNow Inc | NOW | Apr 2024 | 25,768 | $17.9M | 0.55% | EC |
| 71 | WEX Inc | WEX | Apr 2024 | 83,320 | $17.6M | 0.55% | EC |
| 72 | Ulta Beauty Inc | ULTA | Apr 2024 | 41,993 | $17.0M | 0.53% | EC |
| 73 | iShares China Large-Cap ETF | FXI | Apr 2024 | 657,362 | $16.8M | 0.52% | EC |
| 74 | Core & Main Inc | CNM | Apr 2024 | 291,743 | $16.5M | 0.51% | EC |
| 75 | ASM International NV | ASM | Apr 2024 | 24,974 | $15.7M | 0.49% | EC |
| 76 | Live Nation Entertainment Inc | LYV | Apr 2024 | 167,901 | $14.9M | 0.46% | EC |
| 77 | Ryan Specialty Holdings Inc | RYAN | Apr 2024 | 291,320 | $14.4M | 0.45% | EC |
| 78 | Manhattan Associates Inc | MANH | Apr 2024 | 66,302 | $13.7M | 0.42% | EC |
| 79 | NXP Semiconductors NV | NXPI | Apr 2024 | 51,577 | $13.2M | 0.41% | EC |
| 80 | Fortinet Inc | FTNT | Apr 2024 | 204,404 | $12.9M | 0.40% | EC |
| 81 | Pool Corp | POOL | Apr 2024 | 34,036 | $12.3M | 0.38% | EC |
| 82 | Builders FirstSource Inc | BLDR | Apr 2024 | 67,224 | $12.3M | 0.38% | EC |
| 83 | Saia Inc | SAIA | Apr 2024 | 30,383 | $12.1M | 0.37% | EC |
| 84 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 64,914 | $11.8M | 0.37% | EC |
| 85 | ChampionX Corp | CHX | Apr 2024 | 341,563 | $11.5M | 0.36% | EC |
| 86 | Bath & Body Works Inc | BBWI | Apr 2024 | 218,385 | $9.9M | 0.31% | EC |
| 87 | BWX Technologies Inc | BWXT | Apr 2024 | 103,207 | $9.9M | 0.31% | EC |
| 88 | Lincoln Electric Holdings Inc | LECO | Apr 2024 | 41,552 | $9.1M | 0.28% | EC |
| 89 | Teleflex Inc | TFX | Apr 2024 | 40,979 | $8.6M | 0.27% | EC |
| 90 | SBA Communications Corp | SBAC | Apr 2024 | 43,564 | $8.1M | 0.25% | EC |