AVE MARIA GROWTH FUND

Fund Profile

Fund profile

Tickers

AVEGX

Fund manager

Schwartz Investment Trust

Total assets

$1.08 bn

Liabilities

$3.84 mm

Net assets

$1.08 bn

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	83.26 mm	620.00 k shares	7.73	Common equity	Long	USA
MA Mastercard Incorporated	74.77 mm	142.00 k shares	6.94	Common equity	Long	USA
CPRT Copart, Inc.	64.85 mm	1.13 mm shares	6.02	Common equity	Long	USA
APG APi Group Corporation	64.57 mm	1.80 mm shares	5.99	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	60.48 mm	51.00 k shares	5.61	Common equity	Long	USA
HEI HEICO Corporation	51.84 mm	278.59 k shares	4.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	50.36 mm	255.00 k shares	4.67	Common equity	Long	Taiwan
ROP Roper Technologies, Inc.	50.17 mm	96.50 k shares	4.66	Common equity	Long	USA
SPGI S&P Global Inc.	47.81 mm	96.00 k shares	4.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	45.00 mm	240.00 k shares	4.18	Common equity	Long	USA
ATR AptarGroup, Inc.	42.42 mm	270.00 k shares	3.94	Common equity	Long	USA
ACN Accenture plc	41.86 mm	119.00 k shares	3.88	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	41.34 mm	41.34 mm principal	3.84	Short-term investment vehicle	Long	USA
IQV IQVIA Holdings Inc.	40.68 mm	207.00 k shares	3.77	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.33 mm	131.00 k shares	3.00	Common equity	Long	USA
SBAC SBA Communications Corporation	30.37 mm	149.00 k shares	2.82	Common equity	Long	USA
BL BlackLine, Inc.	29.16 mm	480.00 k shares	2.71	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	28.57 mm	230.00 k shares	2.65	Common equity	Long	USA
ANSS ANSYS, Inc.	26.99 mm	80.00 k shares	2.50	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	21.93 mm	97.00 k shares	2.04	Common equity	Long	USA
EXE Expand Energy Corporation	21.90 mm	220.00 k shares	2.03	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	20.75 mm	542.26 k shares	1.93	Common equity	Long	USA
XPEL XPEL, Inc.	18.17 mm	455.00 k shares	1.69	Common equity	Long	USA
MCO Moody's Corporation	16.57 mm	35.00 k shares	1.54	Common equity	Long	USA
CHE Chemed Corporation	15.36 mm	29.00 k shares	1.43	Common equity	Long	USA
MKC McCormick & Company, Incorporated	15.25 mm	200.00 k shares	1.41	Common equity	Long	USA
Brookfield Asset Management Ltd.	12.46 mm	230.00 k shares	1.16	Common equity	Long	Canada
SIMO Silicon Motion Technology Corporation	10.27 mm	190.00 k shares	0.95	Common equity	Long	Cayman Islands
TPL Texas Pacific Land Corporation	6.64 mm	6.00 k shares	0.62	Common equity	Long	USA
WSO Watsco, Inc.	5.69 mm	12.00 k shares	0.53	Common equity	Long	USA
VVV Valvoline Inc.	5.43 mm	150.00 k shares	0.50	Common equity	Long	USA
Alphawave IP Group plc	2.95 mm	2.80 mm shares	0.27	Common equity	Long	UK
Federated Treasury Obligations Fund Institutional Shares	74.29 k	74.29 k principal	0.01	Short-term investment vehicle	Long	USA