Old Westbury All Cap Core Fund

Fund Profile

Fund profile

Tickers

OWACX

Fund manager

Old Westbury Funds Inc

Total assets

$3.54 bn

Liabilities

$2.98 mm

Net assets

$3.53 bn

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	182.02 mm	1.37 mm shares	5.15	Common equity	Long	USA
MSFT Microsoft Corporation	180.05 mm	443.09 k shares	5.10	Common equity	Long	USA
AAPL Apple Inc.	157.41 mm	696.80 k shares	4.46	Common equity	Long	USA
GOOG Alphabet Inc.	141.55 mm	819.68 k shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	125.48 mm	673.20 k shares	3.55	Common equity	Long	USA
V Visa Inc.	104.58 mm	360.81 k shares	2.96	Common equity	Long	USA
Federated Hermes US Treasury Cash Reserves	102.15 mm	102.15 mm shares	2.89	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	101.40 mm	178.66 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	97.16 mm	172.11 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	70.78 mm	318.93 k shares	2.00	Common equity	Long	USA
Intercontinental Exchange, Inc.	67.87 mm	435.42 k shares	1.92	Common equity	Long	USA
TRU TransUnion	65.34 mm	645.06 k shares	1.85	Common equity	Long	USA
BAC Bank of America Corporation	63.57 mm	1.52 mm shares	1.80	Common equity	Long	USA
COP ConocoPhillips	58.81 mm	536.88 k shares	1.66	Common equity	Long	USA
FI Fiserv, Inc.	57.81 mm	292.10 k shares	1.64	Common equity	Long	USA
MSI Motorola Solutions, Inc.	56.56 mm	125.87 k shares	1.60	Common equity	Long	USA
IT Gartner, Inc.	52.84 mm	105.15 k shares	1.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	48.85 mm	609.74 k shares	1.38	Common equity	Long	USA
WMT Walmart Inc.	48.32 mm	589.58 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	47.91 mm	87.70 k shares	1.36	Common equity	Long	USA
ASML ASML Holding N.V.	47.19 mm	69.83 k shares	1.34	Common equity	Long	Netherlands
TTWO Take-Two Interactive Software, Inc.	45.86 mm	283.59 k shares	1.30	Common equity	Long	USA
COR Cencora	44.47 mm	194.99 k shares	1.26	Common equity	Long	USA
Select Sector SPDR Trust	41.91 mm	473.07 k shares	1.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	41.77 mm	20.51 k shares	1.18	Common equity	Long	Uruguay
AHT Ashford Hospitality Trust, Inc.	41.61 mm	557.59 k shares	1.18	Common equity	Long	UK
Alimentation Couche-Tard Inc	39.86 mm	764.39 k shares	1.13	Common equity	Long	Canada
DHR Danaher Corporation	39.50 mm	160.77 k shares	1.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	39.00 mm	391.14 k shares	1.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	37.55 mm	159.90 k shares	1.06	Common equity	Long	USA
CSU Constellation Software Inc	36.84 mm	12.22 k shares	1.04	Common equity	Long	Canada
FTNT Fortinet, Inc.	36.66 mm	466.01 k shares	1.04	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	36.47 mm	688.11 k shares	1.03	Common equity	Long	Canada
AEE Ameren Corporation	34.78 mm	399.21 k shares	0.98	Common equity	Long	USA
MC Moelis & Company	34.25 mm	51.63 k shares	0.97	Common equity	Long	France
Dollarama Inc	34.02 mm	326.93 k shares	0.96	Common equity	Long	Canada
NOC Northrop Grumman Corporation	33.98 mm	66.75 k shares	0.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.19 mm	126.74 k shares	0.94	Common equity	Long	USA
MSCI MSCI Inc.	33.00 mm	57.77 k shares	0.93	Common equity	Long	USA
NEE NextEra Energy, Inc.	32.76 mm	413.39 k shares	0.93	Common equity	Long	USA
SAIA Saia, Inc.	32.11 mm	65.72 k shares	0.91	Common equity	Long	USA
CRH CRH plc	30.48 mm	319.37 k shares	0.86	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	30.34 mm	167.03 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	29.94 mm	34.25 k shares	0.85	Common equity	Long	USA
USFD US Foods Holding Corp.	29.87 mm	484.47 k shares	0.85	Common equity	Long	USA
CLH Clean Harbors, Inc.	28.26 mm	122.21 k shares	0.80	Common equity	Long	USA
STE STERIS plc	28.20 mm	127.11 k shares	0.80	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	27.98 mm	220.33 k shares	0.79	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.39 mm	76.35 k shares	0.78	Common equity	Long	USA
SPGI S&P Global Inc.	26.92 mm	56.04 k shares	0.76	Common equity	Long	USA
NDAQ Nasdaq, Inc.	26.01 mm	351.91 k shares	0.74	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	24.34 mm	369.52 k shares	0.69	Common equity	Long	USA
ETN Eaton Corporation plc	24.16 mm	72.86 k shares	0.68	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	23.94 mm	282.55 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	23.02 mm	87.42 k shares	0.65	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	22.68 mm	152.22 k shares	0.64	Common equity	Long	USA
CSL Carlisle Companies Incorporated	21.75 mm	51.52 k shares	0.62	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	21.63 mm	18.76 k shares	0.61	Common equity	Long	USA
CBRE CBRE Group, Inc.	21.24 mm	162.20 k shares	0.60	Common equity	Long	USA
COO The Cooper Companies, Inc.	21.23 mm	202.85 k shares	0.60	Common equity	Long	USA
EFX Equifax Inc.	20.80 mm	78.50 k shares	0.59	Common equity	Long	USA
NICE NICE Ltd.	19.93 mm	114.74 k shares	0.56	Common equity	Long	Israel
AVTR Avantor, Inc.	19.79 mm	884.45 k shares	0.56	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.75 mm	168.59 k shares	0.56	Common equity	Long	USA
CPRT Copart, Inc.	19.66 mm	381.98 k shares	0.56	Common equity	Long	USA
Select Sector SPDR Trust	19.39 mm	132.00 k shares	0.55	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	17.80 mm	56.64 k shares	0.50	Common equity	Long	USA
CNM Core & Main, Inc.	16.75 mm	378.22 k shares	0.47	Common equity	Long	USA
CDW CDW Corporation	16.08 mm	85.41 k shares	0.46	Common equity	Long	USA
BWXT BWX Technologies, Inc.	15.76 mm	129.45 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	15.71 mm	92.53 k shares	0.44	Common equity	Long	USA
SBAC SBA Communications Corporation	15.13 mm	65.94 k shares	0.43	Common equity	Long	USA
WEX WEX Inc.	15.05 mm	87.20 k shares	0.43	Common equity	Long	USA
APO Apollo Global Management, Inc.	14.69 mm	102.55 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	14.56 mm	29.08 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	13.46 mm	119.16 k shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	11.34 mm	48.38 k shares	0.32	Common equity	Long	Netherlands
AZO AutoZone, Inc.	11.02 mm	3.66 k shares	0.31	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.60 mm	119.97 k shares	0.30	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.97 mm	300.98 k shares	0.28	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	9.89 mm	949.60 k shares	0.28	Common equity	Long	USA
iShares Semiconductor ETF	9.27 mm	42.45 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.74 mm	48.11 k shares	0.25	Common equity	Long	USA
Select Sector SPDR Trust	8.66 mm	108.38 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	8.21 mm	10.10 k shares	0.23	Common equity	Long	USA
XPO XPO Logistics, Inc.	7.57 mm	58.01 k shares	0.21	Common equity	Long	USA
California State Teachers Retirement System	7.33 mm	56.07 k shares	0.21	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	6.87 mm	12.33 k shares	0.19	Common equity	Long	Netherlands
ROL Rollins, Inc.	6.39 mm	135.48 k shares	0.18	Common equity	Long	USA
POOL Pool Corporation	5.97 mm	16.50 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	5.43 mm	593.00 shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	5.31 mm	41.00 k shares	0.15	Common equity	Long	USA
ENTG Entegris, Inc.	4.19 mm	40.06 k shares	0.12	Common equity	Long	USA
FIVN Five9, Inc.	2.75 mm	93.20 k shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	183.44 k	4.58 k shares	0.01	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	57.17 k	284.00 shares	0.00	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	49.36 k	288.00 shares	0.00	Common equity	Long	USA