Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
1
January
31,
2022
(Unaudited)
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
January
31,
2022
(Unaudited)
Shares
Value
COMMON
STOCKS
—
96.0%
Banks
—
4.9%
1,894,879
Bank
of
America
Corp.
..........
$
87,429,717
549,970
Citigroup,
Inc.
................
35,814,046
302,847
JPMorgan
Chase
&
Co.
..........
45,003,064
168,246,827
Communication
Services
—
9.9%
60,839
Alphabet,
Inc.
-
Class
C(a)
........
165,115,221
44,149
Charter
Communications,
Inc.
-
Class
A(a)
....................
26,195,368
197,276
Match
Group,
Inc.(a)
............
22,233,005
323,845
Meta
Platforms,
Inc.
-
Class
A(a)
...
101,447,685
142,627
Sea
Ltd.
-
ADR(a)
..............
21,438,264
336,429,543
Consumer
Discretionary
—
13.5%
136,464
Advance
Auto
Parts,
Inc.
.........
31,592,781
33,650
Amazon.com,
Inc.(a)
............
100,662,966
1,439,550
ANTA
Sports
Products
Ltd.
.......
21,615,234
289,387
Aptiv
Plc(a)
...................
39,524,476
83,508
Burlington
Stores,
Inc.(a)
.........
19,785,550
711,996
Dollarama,
Inc.
................
36,738,243
35,498
Domino's
Pizza,
Inc.
............
16,139,166
104,748
Expedia
Group,
Inc.(a)
..........
19,199,261
320,076
Hilton
Worldwide
Holdings,
Inc.(a)
.
46,446,228
56,285
LVMH
Moet
Hennessy
Louis
Vuitton
SE
......................
46,231,230
18,306
MercadoLibre,
Inc.(a)
...........
20,723,490
319,301
NIKE,
Inc.
-
Class
B
............
47,278,899
182,728
Wyndham
Hotels
&
Resorts,
Inc.
...
15,340,016
461,277,540
Consumer
Staples
—
2.6%
325,191
PepsiCo,
Inc.
..................
56,427,142
902,870
US
Foods
Holding
Corp.(a)
.......
31,835,196
88,262,338
Diversified
Financials
—
6.6%
514,436
Blackstone,
Inc.
................
67,890,119
767,212
Charles
Schwab
Corp.
(The)
......
67,284,493
55,993
MSCI,
Inc.
...................
30,018,967
124,163
Nasdaq,
Inc.
..................
22,251,251
93,950
S&P
Global,
Inc.
...............
39,009,919
226,454,749
Energy
—
2.7%
710,681
ConocoPhillips
................
62,980,550
131,099
Pioneer
Natural
Resources
Co.
.....
28,696,260
91,676,810
Health
Care
—
12.6%
215,358
Catalent,
Inc.(a)
...............
22,382,157
77,980
Cooper
Cos,
Inc.
(The)
..........
31,059,434
187,092
Danaher
Corp.
................
53,469,023
331,113
IQVIA
Holdings,
Inc.(a)
.........
81,089,574
Shares
Value
Health
Care
(continued)
62,267
Laboratory
Corp.
of
America
Holdings(a)
...............
$
16,896,773
118,133
STERIS
Plc
...................
26,509,045
69,251
Teleflex,
Inc.
..................
21,480,968
93,681
Thermo
Fisher
Scientific,
Inc.
......
54,456,765
150,212
UnitedHealth
Group,
Inc.
........
70,985,685
251,161
Zoetis,
Inc.
...................
50,179,456
428,508,880
Industrials
—
9.7%
222,299
A.O.
Smith
Corp.
..............
16,988,090
93,110
Carlisle
Cos,
Inc.
...............
20,804,498
82,375
Cintas
Corp.
..................
32,252,284
131,517
Dover
Corp.
..................
22,346,054
302,847
Eaton
Corp.
Plc
................
47,980,050
107,949
Equifax,
Inc.
..................
25,881,852
64,013
HEICO
Corp.
.................
8,730,733
382,622
IAA,
Inc.(a)
...................
17,573,829
148,393
Lincoln
Electric
Holdings,
Inc.
.....
18,970,561
110,641
Northrop
Grumman
Corp.
.......
40,926,106
247,029
Safran
SA
....................
29,907,610
192,746
Union
Pacific
Corp.
.............
47,136,034
329,497,701
Information
Technology
—
26.5%
77,260
Adobe,
Inc.(a)
.................
41,280,018
481,863
Amphenol
Corp.
-
Class
A
........
38,351,476
50,629
ANSYS,
Inc.(a)
................
17,214,366
1,032,910
Apple,
Inc.
...................
180,532,010
24,317
ASM
International
NV
..........
8,354,847
62,279
ASML
Holding
NV
.............
42,181,214
136,755
Aspen
Technology,
Inc.(a)
........
20,535,131
124,278
CDW
Corp.
..................
23,494,756
702,605
Microsoft
Corp.
...............
218,496,103
89,327
Nice
Ltd.
-
ADR(a)
.............
22,873,072
72,953
NVIDIA
Corp.
................
17,863,272
47,428
Paycom
Software,
Inc.(a)
.........
15,902,608
50,610
ServiceNow,
Inc.(a)
.............
29,646,326
268,563
SS&C
Technologies
Holdings,
Inc.
..
21,450,127
67,343
Synopsys,
Inc.(a)
...............
20,910,001
375,530
Texas
Instruments,
Inc.
..........
67,403,880
451,444
Visa,
Inc.
-
Class
A
.............
102,103,089
106,494
WEX,
Inc.(a)
.................
17,143,404
905,735,700
Insurance
—
0.4%
45,073
Aon
Plc
-
Class
A
...............
12,459,980
Materials
—
2.1%
100,142
Air
Products
and
Chemicals,
Inc.
...
28,252,061
236,894
Vulcan
Materials
Co.
............
45,083,297
73,335,358
Real
Estate
—
3.0%
233,125
American
Tower
Corp.
REIT
......
58,630,937
Old
Westbury
Funds,
Inc.
All
Cap
Core
Fund
Portfolio
of
Investments
-
(Continued)
2
January
31,
2022
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Shares
Value
Real
Estate
(continued)
96,019
Jones
Lang
LaSalle,
Inc.(a)
........
$
24,080,605
130,880
Prologis,
Inc.
REIT
.............
20,524,602
103,236,144
Utilities
—
1.5%
310,654
Ameren
Corp.
.................
27,567,436
137,291
American
Water
Works
Co.,
Inc.
...
22,076,393
49,643,829
Total
Common
Stocks
(Cost
$1,899,725,400)
3,274,765,399
EXCHANGE-TRADED
FUNDS
—
1.2%
1,075,600
iShares
China
Large-Cap
ETF
.....
40,808,264
Total
Exchange-Traded
Funds
(Cost
$40,626,955)
40,808,264
INVESTMENT
COMPANY
—
3.1%
105,385,801
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A,
0.01%(b)
...
105,385,801
Total
Investment
Company
(Cost
$105,385,801)
105,385,801
TOTAL
INVESTMENTS
—
100.3%
(Cost
$2,045,738,156)
$
3,420,959,464
LIABILITIES
IN
EXCESS
OF
OTHER
ASSETS
—
(0.3)%
(8,679,972)
NET
ASSETS
—
100.0%
$
3,412,279,492
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
the
current
yield
as
of
January
31,
2022.
ADR
—
American
Depositary
Receipt
ETF
—
Exchange-Traded
Fund
REIT
—
Real
Estate
Investment
Trust
Portfolio
Diversification
by
Sector
(Unaudited)
Sector:
Percentage
of
Net
Assets
Banks
......................................
4.9
%
Communication
Services
........................
9.9
Consumer
Discretionary
........................
13.5
Consumer
Staples
.............................
2.6
Diversified
Financials
...........................
6.6
Energy
.....................................
2.7
Exchange-Traded
Funds
.........................
1.2
Health
Care
.................................
12.6
Industrials
...................................
9.7
Information
Technology
........................
26.5
Insurance
...................................
0.4
Materials
....................................
2.1
Real
Estate
..................................
3.0
Utilities
.....................................
1.5
Other*
.....................................
2.8
100.0%
*
Includes
cash
and
equivalents,
investment
company,
pending
trades
and
Fund
share
transactions,
interest
and
dividends
receivable,
prepaids
and
accrued
expenses
payable.