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Holdings (Monthly) Guide ↗

Old Westbury All Cap Core Fund

· Old Westbury Funds Inc
Monthly Holdings $3.4B AUM 102 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Apr 2024 1,223,452 $233.8M 6.81% EC
2 Alphabet Inc GOOG Apr 2024 549,979 $186.2M 5.42% EC
3 Microsoft Corp MSFT Apr 2024 385,034 $165.7M 4.82% EC
4 Apple Inc AAPL Apr 2024 575,105 $149.2M 4.34% EC
5 Amazon.com Inc AMZN Apr 2024 563,613 $134.9M 3.93% EC
6 Federated U.S. Treasury Cash Reserves UTPXX Apr 2024 110,981,112 $111.0M 3.23% STIV
7 Meta Platforms Inc META Apr 2024 153,713 $110.1M 3.21% EC
8 Broadcom Inc AVGO Jan 2026 261,717 $86.7M 2.52% EC
9 Visa Inc V Apr 2024 239,585 $77.1M 2.24% EC
10 JPMorgan Chase & Co JPM Apr 2024 199,111 $60.9M 1.77% EC
11 Applied Materials Inc AMAT Jan 2026 185,133 $59.7M 1.74% EC
12 Bank of America Corp BAC Apr 2024 1,089,556 $58.0M 1.69% EC
13 AbbVie Inc ABBV Jan 2026 256,187 $57.1M 1.66% EC
14 ASML Holding NV ASML Apr 2024 35,308 $50.9M 1.48% EC
15 iShares MSCI EAFE ETF EFA Jan 2026 502,377 $50.6M 1.47% EC
16 NextEra Energy Inc NEE Apr 2024 570,218 $50.1M 1.46% EC
17 Intercontinental Exchange Inc ICE Apr 2024 277,075 $48.2M 1.40% EC
18 Boston Scientific Corp BSX Jan 2026 468,457 $43.8M 1.28% EC
19 Walmart Inc WMT Apr 2024 350,986 $41.8M 1.22% EC
20 Take-Two Interactive Software TTWO Apr 2024 175,493 $38.7M 1.13% EC
21 Brookfield Corp BN Apr 2024 837,117 $38.1M 1.11% EC
22 CRH PLC CRH Apr 2024 309,746 $37.9M 1.10% EC
23 TSMC 2330 Apr 2024 664,687 $37.5M 1.09% EC
24 S&P Global Inc SPGI Apr 2024 68,198 $36.0M 1.05% EC
25 Spotify Technology SA SPOT Apr 2024 70,340 $35.2M 1.02% EC
26 McKesson Corp MCK Apr 2024 41,597 $34.6M 1.01% EC
27 Howmet Aerospace Inc HWM Apr 2024 161,032 $33.5M 0.98% EC
28 Ameren Corp AEE Apr 2024 321,350 $33.2M 0.97% EC
29 Costco Wholesale Corp COST Apr 2024 35,170 $33.1M 0.96% EC
30 Northrop Grumman Corp NOC Apr 2024 46,060 $31.9M 0.93% EC
31 TransUnion TRU Apr 2024 395,759 $31.3M 0.91% EC
32 Cencora Inc COR Apr 2024 86,586 $31.1M 0.91% EC
33 Caterpillar Inc CAT Jan 2026 47,310 $31.1M 0.91% EC
34 Live Nation Entertainment Inc LYV Apr 2024 210,937 $30.7M 0.89% EC
35 Intuitive Surgical Inc ISRG Jan 2026 60,343 $30.4M 0.89% EC
36 Hilton Worldwide Holdings Inc HLT Apr 2024 99,976 $29.8M 0.87% EC
37 Keysight Technologies Inc KEYS Apr 2024 136,403 $29.5M 0.86% EC
38 ConocoPhillips COP Apr 2024 282,252 $29.4M 0.86% EC
39 Nasdaq Inc NDAQ Apr 2024 291,971 $28.3M 0.82% EC
40 STERIS PLC STE Apr 2024 106,635 $28.0M 0.82% EC
41 MSCI Inc MSCI Jan 2026 45,525 $27.7M 0.81% EC
42 Clean Harbors Inc CLH Apr 2024 102,965 $26.8M 0.78% EC
43 US Foods Holding Corp USFD Apr 2024 317,457 $26.5M 0.77% EC
44 Capital One Financial Corp COF Jan 2026 118,619 $26.0M 0.76% EC
45 Apollo Global Management Inc APO Jan 2026 192,988 $26.0M 0.76% EC
46 Sherwin-Williams Co/The SHW Apr 2024 71,947 $25.5M 0.74% EC
47 Exxon Mobil Corp XOM Jan 2026 176,207 $24.9M 0.73% EC
48 Danaher Corp DHR Apr 2024 113,544 $24.9M 0.72% EC
49 Dollarama Inc DOL Apr 2024 181,055 $24.4M 0.71% EC
50 Baker Hughes Co BKR Jan 2026 425,432 $23.8M 0.69% EC
51 API Group Corp APG Jan 2026 564,165 $23.5M 0.68% EC
52 Thermo Fisher Scientific Inc TMO Apr 2024 39,812 $23.0M 0.67% EC
53 IDEXX Laboratories Inc IDXX Jan 2026 33,846 $22.7M 0.66% EC
54 Interactive Brokers Group Inc IBKR Jan 2026 292,390 $21.9M 0.64% EC
55 Republic Services Inc RSG Jan 2026 99,797 $21.5M 0.62% EC
56 Fortinet Inc FTNT Apr 2024 256,544 $20.8M 0.61% EC
57 Medpace Holdings Inc MEDP Apr 2024 35,477 $20.7M 0.60% EC
58 XPO Inc XPO Jan 2026 138,023 $20.4M 0.60% EC
59 ServiceNow Inc NOW Apr 2024 167,494 $19.6M 0.57% EC
60 Gartner Inc IT Apr 2024 91,277 $19.1M 0.56% EC
61 Tradeweb Markets Inc TW Apr 2024 180,239 $18.6M 0.54% EC
62 UL Solutions Inc ULS Jan 2026 250,989 $17.6M 0.51% EC
63 BJ's Wholesale Club Holdings I BJ Apr 2024 189,622 $17.5M 0.51% EC
64 Carlisle Cos Inc CSL Apr 2024 48,118 $16.4M 0.48% EC
65 Saia Inc SAIA Apr 2024 46,283 $15.5M 0.45% EC
66 Core & Main Inc CNM Apr 2024 287,281 $15.3M 0.45% EC
67 Palo Alto Networks Inc PANW Jan 2026 83,372 $14.8M 0.43% EC
68 Esab Corp ESAB Jan 2026 120,295 $14.6M 0.42% EC
69 Labcorp Holdings Inc LH Jan 2026 53,584 $14.5M 0.42% EC
70 MACOM Technology Solutions Hol MTSI Jan 2026 65,653 $14.4M 0.42% EC
71 BWX Technologies Inc BWXT Apr 2024 69,527 $14.3M 0.42% EC
72 Ryan Specialty Holdings Inc RYAN Apr 2024 295,287 $14.3M 0.42% EC
73 StandardAero Inc SARO Jan 2026 443,256 $13.7M 0.40% EC
74 UnitedHealth Group Inc UNH Apr 2024 47,511 $13.6M 0.40% EC
75 Moncler SpA MONC Apr 2024 233,658 $13.6M 0.40% EC
76 Straumann Holding AG STMN Apr 2024 110,305 $13.3M 0.39% EC
77 Equifax Inc EFX Apr 2024 65,857 $13.3M 0.39% EC
78 Intel Corp INTC Jan 2026 284,809 $13.2M 0.39% EC
79 ASM International NV ASM Apr 2024 15,627 $13.1M 0.38% EC
80 Booz Allen Hamilton Holding Co BAH Apr 2024 147,821 $13.1M 0.38% EC
81 Partners Group Holding AG PGHN Apr 2024 9,366 $12.7M 0.37% EC
82 MercadoLibre Inc MELI Apr 2024 5,356 $11.5M 0.33% EC
83 Texas Roadhouse Inc TXRH Jan 2026 62,438 $11.2M 0.33% EC
84 Light & Wonder Inc LNWO Jan 2026 96,003 $11.1M 0.32% EC
85 State Street SPDR S&P Regional Banking ETF KRE Jan 2026 161,073 $11.1M 0.32% EC
86 Manhattan Associates Inc MANH Apr 2024 73,197 $11.1M 0.32% EC
87 Heidelberg Materials AG HEI Apr 2024 38,551 $10.6M 0.31% EC
88 CDW Corp/DE CDW Apr 2024 83,006 $10.5M 0.31% EC
89 Holcim AG HOLN Apr 2024 101,783 $10.5M 0.30% EC
90 NRG Energy Inc NRG Jan 2026 67,896 $10.4M 0.30% EC
91 Reddit Inc RDDT Jan 2026 53,012 $9.6M 0.28% EC
92 State Street Utilities Select Sector SPDR ETF XLU Jan 2026 214,493 $9.3M 0.27% EC
93 Cooper Cos Inc/The COO Apr 2024 103,576 $8.4M 0.25% EC
94 iShares MSCI Japan ETF EWJ Jan 2026 98,289 $8.4M 0.25% EC
95 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Jan 2026 57,293 $8.0M 0.23% EC
96 Bentley Systems Inc BSY Jan 2026 225,706 $7.9M 0.23% EC
97 GE Vernova Inc GEV Jan 2026 10,890 $7.9M 0.23% EC
98 Rollins Inc ROL Jan 2026 123,965 $7.9M 0.23% EC
99 Entegris Inc ENTG Jan 2026 62,594 $7.4M 0.22% EC
100 Cadence Design Systems Inc CDNS Jan 2026 24,458 $7.2M 0.21% EC
101 Quanta Services Inc PWR Jan 2026 14,996 $7.1M 0.21% EC
102 CCC Intelligent Solutions Hold CCC Jan 2026 856,769 $6.5M 0.19% EC