SL
| |
Saratoga Large Capitalization Value Portfolio | SLVYXMutual Fund | |
| Saratoga Large Capitalization Value Portfolio | |
| Last update 2025-06-17 | 22 Stocks (6 new) |
| Value $19.00 Mil | Turnover 30 % |
Saratoga Large Capitalization ... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 16,045 | 1,250.2 | +23.77% | 6.640 | +1.28% | 0.000 | +4.23% | +7.54% | 72,029.6 | Transportation | |
AME | AMETEK Inc | 6,511 | 1,232.5 | +15.08% | 6.550 | +0.86% | 0.000 | +13.31% | -0.62% | 41,214.2 | Industrial Products | |
ICE | Intercontinental Exchange Inc | 6,705 | 1,161.5 | 0% | 6.170 | 0% | 0.000 | +14.22% | +21.95% | 103,665.7 | Capital Markets | |
APG | APi Group Corp | 43,791 | 1,146.5 | -3.58% | 6.090 | -0.21% | 0.010 | +49.91% | +45.00% | 14,438.6 | Construction | |
WELL | Welltower Inc | 6,833 | 1,048.9 | New Holding | 5.570 | +5.57% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
AON | Aon PLC | 2,549 | 1,042.8 | -4.32% | 5.540 | -0.23% | 0.000 | -2.87% | -0.46% | 76,898.4 | Insurance | |
CLH | Clean Harbors Inc | 4,827 | 1,030.8 | 0% | 5.480 | 0% | 0.010 | +10.06% | -1.03% | 12,203.3 | Waste Management | |
MLM | Martin Marietta Materials Inc | 2,095 | 1,012.2 | +34.29% | 5.380 | +1.37% | 0.000 | +14.49% | +9.73% | 34,063.1 | Building Materials | |
SBAC | SBA Communications Corp | 4,424 | 964.0 | 0% | 5.120 | 0% | 0.000 | +2.60% | +15.92% | 25,131.4 | REITs | |
DHR | Danaher Corp | 4,560 | 947.4 | +61.24% | 5.030 | +1.91% | 0.000 | +1.89% | -16.95% | 136,013.0 | Medical Diagnostics & Research |
Saratoga Large Capitalization Value Portfolio's Historical Top Holdings Breakdowns
Saratoga Large Capitalization Value Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-02-28 | Sold Out Sold Out | -7.71% | 151.99 ($176.43) 201.75 | $154.48 | -12.44% | Sold Out | 0 | -7,668 | |
MRVL | Marvell Technology Inc | 2025-02-28 | Sold Out Sold Out | -6.45% | 87.65 ($110.73) 126.06 | $74.65 | -32.58% | Sold Out | 0 | -13,764 | |
WELL | Welltower Inc | 2025-02-28 | New Buy New Buy | +5.57% | 123.78 ($135.04) 153.51 | $159.05 | 17.78% | New holding | 6,833 | 6,833 | |
CACI | CACI International Inc | 2025-02-28 | Sold Out Sold Out | -5.01% | 327 ($401.97) 465.18 | $482.92 | 20.14% | Sold Out | 0 | -2,154 | |
BDX | Becton Dickinson & Co | 2025-02-28 | Sold Out Sold Out | -4.96% | 220.02 ($230.82) 249.08 | $178.85 | -22.52% | Sold Out | 0 | -4,425 | |
APH | Amphenol Corp | 2025-02-28 | New Buy New Buy | +4.84% | 65.01 ($70.9) 78.55 | $103.34 | 45.75% | New holding | 13,687 | 13,687 | |
WMB | Williams Companies Inc | 2025-02-28 | New Buy New Buy | +4.52% | 52.01 ($56.18) 60.63 | $59.35 | 5.64% | New holding | 14,627 | 14,627 | |
SLM | SLM Corp | 2025-02-28 | New Buy New Buy | +3.29% | 26.09 ($28.46) 32.54 | $32.83 | 15.35% | New holding | 20,525 | 20,525 | |
COF | Capital One Financial Corp | 2025-02-28 | New Buy New Buy | +3.09% | 174.44 ($191.4) 209.82 | $218.28 | 14.04% | New holding | 2,896 | 2,896 | |
CCK | Crown Holdings Inc | 2025-02-28 | Reduce Reduce | -2.61% | 78.77 ($86.38) 92.41 | $106.23 | 22.98% | Reduce -51.12% | 5,356 | -5,602 |
Saratoga Large Capitalization Value Portfolio Total Holding History ($B)
Saratoga Large Capitalization Value Portfolio's Asset Allocation
Saratoga Large Capitalization Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Saratoga Large Capitalization Value Portfolio's Hypothetical Growth since 2025-02-28
Saratoga Large Capitalization Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Saratoga Large Capitalization Value Portfolio's Holdings Heat Map
Size field:
Saratoga Large Capitalization Value Portfolio's Holdings Bubble Chart
Saratoga Large Capitalization Value Portfolio News
- 1
Discussions on Saratoga Large Capitalization Value Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers