Sparrow Growth Fund

Fund Profile

Fund profile

Tickers

SGFFX, SGNFX, SGFCX

Fund manager

Sparrow Funds

Total assets

$61.35 mm

Liabilities

$89.18 k

Net assets

$61.26 mm

Number of holdings

102.00

102 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.03 mm	29.15 k shares	6.58	Common equity	Long	USA
WMT Walmart Inc.	3.39 mm	36.69 k shares	5.54	Common equity	Long	USA
GOOG Alphabet Inc.	3.32 mm	19.65 k shares	5.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.22 mm	15.48 k shares	5.25	Common equity	Long	USA
MSFT Microsoft Corporation	3.20 mm	7.56 k shares	5.22	Common equity	Long	USA
META Meta Platforms, Inc.	3.17 mm	5.52 k shares	5.17	Common equity	Long	USA
NFLX Netflix, Inc.	3.15 mm	3.55 k shares	5.14	Common equity	Long	USA
AXP American Express Company	2.99 mm	9.80 k shares	4.87	Common equity	Long	USA
AAPL Apple Inc.	2.66 mm	11.19 k shares	4.34	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	4.52 k shares	3.93	Common equity	Long	USA
V Visa Inc.	2.31 mm	7.33 k shares	3.77	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.79 mm	3.72 k shares	2.93	Common equity	Long	USA
LLY Eli Lilly and Company	1.46 mm	1.84 k shares	2.39	Common equity	Long	USA
NOW ServiceNow, Inc.	1.27 mm	1.21 k shares	2.07	Common equity	Long	USA
ORCL Oracle Corporation	1.15 mm	6.23 k shares	1.88	Common equity	Long	USA
CRM Salesforce, Inc.	1.14 mm	3.47 k shares	1.87	Common equity	Long	USA
Broadcom Pte. Ltd.	1.13 mm	7.00 k shares	1.85	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.14 k shares	1.80	Common equity	Long	USA
SPGI S&P Global Inc.	1.07 mm	2.06 k shares	1.75	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	912.85 k	1.95 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	797.86 k	3.20 k shares	1.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	743.88 k	143.00 shares	1.21	Common equity	Long	USA
APP AppLovin Corporation	658.35 k	1.96 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	585.79 k	960.00 shares	0.96	Common equity	Long	USA
MCO Moody's Corporation	577.48 k	1.16 k shares	0.94	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	503.50 k	405.00 shares	0.82	Common equity	Long	USA
PGR The Progressive Corporation	455.75 k	1.70 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	428.22 k	830.00 shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	422.16 k	2.36 k shares	0.69	Common equity	Long	USA
MCY Mercury General Corporation	403.49 k	5.11 k shares	0.66	Common equity	Long	USA
MNST Monster Beverage Corporation	404.10 k	7.33 k shares	0.66	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	405.27 k	1.05 k shares	0.66	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	390.95 k	1.13 k shares	0.64	Common equity	Long	USA
PAYC Paycom Software, Inc.	386.15 k	1.67 k shares	0.63	Common equity	Long	USA
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	318.38 k	318.38 k shares	0.52	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	304.89 k	1.03 k shares	0.50	Common equity	Long	USA
Corpay, Inc.	303.04 k	795.00 shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	296.06 k	745.00 shares	0.48	Common equity	Long	USA
Cigna Holding Co	280.37 k	830.00 shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	277.15 k	4.33 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	271.41 k	940.00 shares	0.44	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	267.05 k	1.15 k shares	0.44	Common equity	Long	USA
APPF AppFolio, Inc.	260.09 k	1.02 k shares	0.42	Common equity	Long	USA
WDAY Workday, Inc.	257.49 k	1.03 k shares	0.42	Common equity	Long	USA
AZO AutoZone, Inc.	253.56 k	80.00 shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	248.94 k	1.26 k shares	0.41	Common equity	Long	USA
FDS FactSet Research Systems Inc.	237.97 k	485.00 shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	238.64 k	1.08 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	231.02 k	360.00 shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	232.79 k	3.24 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	224.74 k	1.38 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	218.46 k	1.61 k shares	0.36	Common equity	Long	USA
FICO Fair Isaac Corporation	213.75 k	90.00 shares	0.35	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	183.25 k	1.80 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	170.56 k	590.00 shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	169.13 k	490.00 shares	0.28	Common equity	Long	USA
ANET Arista Networks, Inc.	168.42 k	415.00 shares	0.27	Common equity	Long	USA
COIN Coinbase Global, Inc.	162.91 k	550.00 shares	0.27	Common equity	Long	USA
CME CME Group Inc.	157.08 k	660.00 shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	160.16 k	995.00 shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	162.33 k	2.42 k shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	153.51 k	1.00 k shares	0.25	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	150.16 k	910.00 shares	0.25	Common equity	Long	USA
MSCI MSCI Inc.	143.26 k	235.00 shares	0.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	129.65 k	255.00 shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	123.14 k	495.00 shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	108.98 k	430.00 shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	109.07 k	1.32 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	110.61 k	880.00 shares	0.18	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	101.28 k	530.00 shares	0.17	Common equity	Long	USA
MANH Manhattan Associates, Inc.	104.19 k	365.00 shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	101.18 k	3.10 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	88.87 k	935.00 shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	90.19 k	230.00 shares	0.15	Common equity	Long	USA
BRBR BellRing Brands, Inc.	77.28 k	985.00 shares	0.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	78.60 k	695.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	79.77 k	260.00 shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	80.98 k	145.00 shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	78.92 k	640.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	75.36 k	430.00 shares	0.12	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	66.60 k	615.00 shares	0.11	Common equity	Long	USA
WEDXF The Westaim Corporation	69.26 k	1.28 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	61.52 k	1.00 k shares	0.10	Common equity	Long	USA
XYZ Block, Inc.	53.13 k	600.00 shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	53.65 k	165.00 shares	0.09	Common equity	Long	USA
MORN Morningstar, Inc.	53.12 k	150.00 shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	46.64 k	340.00 shares	0.08	Common equity	Long	USA
CNA CNA Financial Corporation	51.95 k	1.03 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	49.67 k	220.00 shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	49.61 k	1.30 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	48.01 k	240.00 shares	0.08	Common equity	Long	USA
VEEV Veeva Systems Inc.	50.13 k	220.00 shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	43.71 k	140.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	40.22 k	275.00 shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	34.08 k	230.00 shares	0.06	Common equity	Long	USA
RLI RLI Corp.	35.18 k	200.00 shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	39.65 k	70.00 shares	0.06	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	33.68 k	260.00 shares	0.05	Common equity	Long	USA
CELH Celsius Holdings, Inc.	22.90 k	805.00 shares	0.04	Common equity	Long	USA
DXCM DexCom, Inc.	26.91 k	345.00 shares	0.04	Common equity	Long	USA
ELV Elevance Health Inc.	26.45 k	65.00 shares	0.04	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	21.98 k	2.54 k shares	0.04	Common equity	Long	Canada