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Ave Maria Growth Fund | AVEGXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2025-06-23 | 30 Stocks (1 new) |
| Value $1.03 Bil | Turnover 3 % |
Ave Maria Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 142,000 | 77,833.0 | 0% | 7.550 | 0% | 0.020 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
ORLY | O'Reilly Automotive Inc | 765,000 | 73,061.6 | 0% | 7.090 | 0% | 0.010 | +8.89% | +24.17% | 83,491.1 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 620,000 | 67,195.6 | 0% | 6.520 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
APG | APi Group Corp | 2,692,500 | 64,189.2 | 0% | 6.230 | 0% | 0.650 | +39.58% | +44.66% | 14,405.4 | Construction | |
CPRT | Copart Inc | 1,130,000 | 63,946.7 | 0% | 6.200 | 0% | 0.120 | -25.33% | -19.38% | 44,740.1 | Business Services | |
HEI.A | Heico Corp | 278,590 | 58,774.1 | 0% | 5.700 | 0% | 0.200 | +26.52% | +35.29% | 38,776.7 | Aerospace & Defense | |
ROP | Roper Technologies Inc | 96,500 | 56,894.5 | 0% | 5.520 | 0% | 0.090 | +0.27% | +8.28% | 60,247.9 | Software | |
SPGI | S&P Global Inc | 96,000 | 48,777.6 | 0% | 4.730 | 0% | 0.030 | +10.51% | +6.98% | 162,802.6 | Capital Markets | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 288,000 | 47,808.0 | +12.94% | 4.640 | +0.53% | 0.010 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
TXN | Texas Instruments Inc | 240,000 | 43,128.0 | 0% | 4.180 | 0% | 0.030 | +15.51% | +0.61% | 168,792.2 | Semiconductors |
Ave Maria Growth Fund's Historical Top Holdings Breakdowns
Ave Maria Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RMBS | Rambus Inc | 2025-03-31 | New Buy New Buy | +1.91% | 51.55 ($58.74) 68.59 | $64.21 | 9.31% | New holding | 380,337 | 380,337 | |
MKC | McCormick & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 71.24 ($78.37) 84.73 | $71.45 | -8.83% | Sold Out | 0 | -200,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.53% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Add 12.94% | 288,000 | 33,000 | |
BL | BlackLine Inc | 2025-03-31 | Add Add | +0.52% | 47.46 ($54.76) 65.64 | $56.51 | 3.20% | Add 22.92% | 590,000 | 110,000 | |
VVV | Valvoline Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 34.44 ($36.5) 40.19 | $35.45 | -2.88% | Sold Out | 0 | -150,000 | |
SLAB | Silicon Laboratories Inc | 2025-03-31 | Reduce Reduce | -0.44% | 112.57 ($135.11) 158.7 | $135.85 | 0.55% | Reduce -16.18% | 192,790 | -37,210 | |
XPEL | XPEL Inc | 2025-03-31 | Add Add | +0.14% | 29.38 ($37.48) 44.62 | $35.65 | -4.88% | Add 10.99% | 505,000 | 50,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Add Add | +2.19% | 175.8 ($193.87) 207.36 | $241.60 | 24.62% | Add 82.14% | 255,000 | 115,000 | |
CIEN | Ciena Corp | 2024-12-31 | Sold Out Sold Out | -2.16% | 63.24 ($71.92) 91.14 | $87.19 | 21.23% | Sold Out | 0 | -370,000 | |
VVV | Valvoline Inc | 2024-12-31 | Reduce Reduce | -1.39% | 36.18 ($39.99) 43.41 | $35.45 | -11.35% | Reduce -70% | 150,000 | -350,000 |
Ave Maria Growth Fund Total Holding History ($B)
Ave Maria Growth Fund's Asset Allocation
Ave Maria Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ave Maria Growth Fund's Hypothetical Growth since 2025-03-31
Ave Maria Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ave Maria Growth Fund's Holdings Heat Map
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Ave Maria Growth Fund's Holdings Bubble Chart
Ave Maria Growth Fund News
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