ASG

$5.48
Liberty All-Star Growth Fund
Fund Family: LIBERTY ALL STAR GROWTH FUND INC.
OverviewTop 10 HoldingsAll Holdings (118)ChartCompareDividendsSectorsPerformance

ASG All Holdings

Showing 118 of 118 holdings

Showing 118 of 118 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NVIDIA CorpNVDAManufacturing67066G104
3.305%
2State Street Institutional US Government Money Market FundGVMXXUnknown857492706
3.301%
3Amazon.com IncAMZNRetail Trade023135106
2.954%
4Apple IncAAPLManufacturing037833100
2.834%
5Microsoft CorpMSFTInformation594918104
2.663%
6Ollie's Bargain Outlet Holdings IncOLLIRetail Trade681116109
2.350%
7Alphabet IncGOOGLInformation02079K305
2.304%
8Meta Platforms IncMETAInformation30303M102
2.207%
9Casella Waste Systems IncCWSTAdministrative and Support and Waste Management and Remediation Services147448104
2.017%
10FirstService CorpFSVReal Estate and Rental and Leasing33767E202
1.986%
11SPS Commerce IncSPSCInformation78463M107
1.767%
12Visa IncVInformation92826C839
1.727%
13Hamilton Lane Inc.HLNEFinance and Insurance407497106
1.621%
14Natera IncNTRAHealth Care and Social Assistance632307104
1.613%
15StepStone Group Inc.STEPFinance and Insurance85914M107
1.513%
16Brown & Brown, Inc.BROFinance and Insurance115236101
1.378%
17Upstart Holdings IncUPSTFinance and Insurance91680M107
1.317%
18TransDigm Group IncT7DUnknown893641100
1.281%
19Penumbra IncPENManufacturing70975L107
1.275%
20Dexcom IncDC4Unknown252131107
1.222%
21Ascendis Pharma A/SASNDManufacturing04351P101
1.124%
22Netflix IncNFLXInformation64110L106
1.095%
23Casey's General Stores IncCASYRetail Trade147528103
1.082%
24ACADIA Pharmaceuticals IncACADManufacturing004225108
1.072%
25Raymond James Financial IncRJFFinance and Insurance754730109
1.069%
26SiteOne Landscape Supply IncSITEWholesale Trade82982L103
1.048%
27Copart IncCPRTRetail Trade217204106
1.045%
28VSE CorpVSECProfessional, Scientific, and Technical Services918284100
1.021%
29US Foods Holding Corp.USFDRetail Trade912008109
1.007%
30Teledyne Technologies IncTDYManufacturing879360105
0.995%
31Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.982%
32Curtiss-Wright Corp.CWManufacturing231561101
0.976%
33ResMed IncRMEUnknown761152107
0.964%
34Crane Co.CRManufacturing224408104
0.943%
35Sprouts Farmers Market IncSFMRetail Trade85208M102
0.939%
36Descartes Systems Group Inc/TheDSGUnknown249906108
0.931%
37Planet Fitness, Inc.PLNTArts, Entertainment, and Recreation72703H101
0.928%
38ServiceNow IncNOWInformation81762P102
0.925%
39AptarGroup, Inc.ATRManufacturing038336103
0.913%
40RXO IncRXOUnknown74982T103
0.906%
41Progressive Corp/ThePGRFinance and Insurance743315103
0.900%
42Dynatrace IncDTInformation268150109
0.870%
43GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.859%
44EMCOR Group, Inc.EMEConstruction29084Q100
0.853%
45Broadcom IncAVGOManufacturing11135F101
0.840%
46Guidewire Software IncGWREInformation40171V100
0.836%
47Eli Lilly & CoLLYManufacturing532457108
0.798%
48Stride, Inc.LRNEducational Services86333M108
0.798%
49Garmin LtdGRMNManufacturingH2906T109
0.795%
50Salesforce IncCRMInformation79466L302
0.791%
51CyberArk Software LtdCYBRInformationM2682V108
0.780%
52Neogen CorpNEOGManufacturing640491106
0.764%
53Palomar Holdings, Inc.PLMRFinance and Insurance69753M105
0.759%
54Costco Wholesale CorpCOSTRetail Trade22160K105
0.754%
55Pure Storage, Inc.PSTGManufacturing74624M102
0.749%
56AAR CorpAIRManufacturing000361105
0.745%
57Houlihan Lokey, Inc.HLIFinance and Insurance441593100
0.745%
58Texas Roadhouse, Inc.TXRHAccommodation and Food Services882681109
0.736%
59Cooper Cos Inc/TheCOOManufacturing216648501
0.727%
60Check Point Software Technologies Ltd.CPWUnknownM22465104
0.711%
61MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.699%
62Saia IncSAIATransportation and Warehousing78709Y105
0.699%
63Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.680%
64Axon Enterprise IncAXONManufacturing05464C101
0.678%
65Agilysys IncAGYSInformation00847J105
0.659%
66Deckers Outdoor CorpDECKManufacturing243537107
0.636%
67Tandem Diabetes Care IncTNDMManufacturing875372203
0.620%
68Progyny IncPGNYUnknown74340E103
0.607%
69nVent Electric PLCNVTManufacturingG6700G107
0.605%
70Monolithic Power Systems IncMPWRManufacturing609839105
0.598%
71Wingstop IncWINGAccommodation and Food Services974155103
0.594%
72Cadre Holdings IncCDREUnknown12763L105
0.582%
73Datadog IncDDOGManufacturing23804L103
0.565%
74iRhythm Technologies IncIRTCManufacturing450056106
0.563%
75UnitedHealth Group IncUNHFinance and Insurance91324P102
0.561%
76Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.551%
77Oracle CorpORCLInformation68389X105
0.550%
78Kratos Defense & Security Solutions IncKTOSManufacturing50077B207
0.547%
79S&P Global IncSPGIFinance and Insurance78409V104
0.543%
80Vertiv Holdings CoVRTManufacturing92537N108
0.524%
81Union Pacific CorpUNPTransportation and Warehousing907818108
0.521%
82West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
0.517%
83Onto Innovation IncONTOManufacturing683344105
0.504%
84SiTime Corp.SITMManufacturing82982T106
0.493%
85Vertex IncVERXInformation92538J106
0.485%
86Apollo Global Management IncAPOFinance and Insurance03769M106
0.483%
87Ultragenyx Pharmaceutical IncRAREManufacturing90400D108
0.458%
88Tesla IncTSLAManufacturing88160R101
0.445%
89Bank of America Corp.BACFinance and Insurance060505104
0.442%
90Impinj IncPIManufacturing453204109
0.387%
91First Advantage CorpFAProfessional, Scientific, and Technical Services31846B108
0.378%
92Lam Research CorpLRCXManufacturing512807306
0.376%
93Transcat IncTRNSReal Estate and Rental and Leasing893529107
0.364%
94NeoGenomics IncNEOProfessional, Scientific, and Technical Services64049M209
0.356%
95GE Vernova IncGEVUnknown36828A101
0.356%
96Trade Desk Inc/TheTTDInformation88339J105
0.354%
97Montrose Environmental Group IncMEGProfessional, Scientific, and Technical Services615111101
0.352%
98Loar Holdings IncLOARUnknown53947R105
0.349%
99Legend Biotech CorpLEGNManufacturing52490G102
0.346%
100nCino IncNCNOInformation63947X101
0.331%
101MongoDB IncMDBInformation60937P106
0.328%
102PROS Holdings IncPROProfessional, Scientific, and Technical Services74346Y103
0.325%
103Sterling Infrastructure IncUAOUnknown859241101
0.309%
104Semtech Corp.SMTCManufacturing816850101
0.286%
105US Physical Therapy IncUSPHHealth Care and Social Assistance90337L108
0.271%
106Xometry IncXMTRRetail Trade98423F109
0.243%
107Core Laboratories IncCLBMining, Quarrying, and Oil and Gas Extraction21867A105
0.231%
108Inmode LtdINMDManufacturingM5425M103
0.220%
109Glaukos Corp.GKOSManufacturing377322102
0.205%
110Inspire Medical Systems IncINSPProfessional, Scientific, and Technical Services457730109
0.177%
111Novanta Inc1GSNUnknown67000B104
0.164%
112Sprout Social IncSPTInformation85209W109
0.143%
113Flywire CorpFLYWFinance and Insurance302492103
0.116%
114RadNet, Inc.RDNTManufacturing750491102
0.114%
115NXP Semiconductors NVNXPIManufacturingN6596X109
0.087%
116PAR Technology CorpPARManufacturing698884103
0.080%
117Camtek Ltd.CAMTManufacturingM20791105
0.013%
118Inogen IncINGNManufacturing45780L104
0.011%