Thompson LargeCap Fund

Fund Profile

Fund profile

Tickers

thpgx

Fund manager

Thompson LargeCap Fund

Total assets

$190.44 mm

Liabilities

$187.52 k

Net assets

$190.25 mm

Number of holdings

77.00

thpgx stock data

1M 3M 6M 1Y

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	8.22 mm	48.65 k shares	4.32	Common equity	Long	USA
MSFT Microsoft Corporation	7.74 mm	18.29 k shares	4.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	5.73 mm	546.98 k shares	3.01	Common equity	Long	USA
AAPL Apple Inc.	5.45 mm	22.97 k shares	2.87	Common equity	Long	USA
EXAS Exact Sciences Corporation	4.63 mm	74.58 k shares	2.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.38 mm	50.51 k shares	2.30	Common equity	Long	USA
C Citigroup Inc.	4.21 mm	59.43 k shares	2.21	Common equity	Long	USA
META Meta Platforms, Inc.	4.21 mm	7.33 k shares	2.21	Common equity	Long	USA
V Visa Inc.	4.18 mm	13.28 k shares	2.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.11 mm	49.68 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.11 mm	6.74 k shares	2.16	Common equity	Long	USA
PFE Pfizer Inc.	3.84 mm	146.57 k shares	2.02	Common equity	Long	USA
CVS CVS Health Corporation	3.21 mm	53.65 k shares	1.69	Common equity	Long	USA
BAC Bank of America Corporation	3.17 mm	66.75 k shares	1.67	Common equity	Long	USA
KRNT Kornit Digital Ltd.	3.14 mm	98.59 k shares	1.65	Common equity	Long	Israel
CORE Core-Mark Hldg Co Inc	3.10 mm	35.17 k shares	1.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.03 mm	12.15 k shares	1.59	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.85 mm	12.43 k shares	1.50	Common equity	Long	Netherlands
EBAY eBay Inc.	2.83 mm	44.72 k shares	1.49	Common equity	Long	USA
LKQ LKQ Corporation	2.82 mm	71.65 k shares	1.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.81 mm	17.73 k shares	1.48	Common equity	Long	USA
CHWY Chewy, Inc.	2.81 mm	84.05 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	2.77 mm	14.98 k shares	1.45	Common equity	Long	USA
PARA Paramount Global	2.74 mm	252.13 k shares	1.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.48 mm	41.93 k shares	1.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.42 mm	40.91 k shares	1.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.38 mm	25.68 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.36 mm	20.02 k shares	1.24	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.34 mm	10.43 k shares	1.23	Common equity	Long	USA
CVX Chevron Corporation	2.31 mm	14.25 k shares	1.21	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.29 mm	22.70 k shares	1.21	Common equity	Long	USA
ABBV AbbVie Inc.	2.27 mm	12.43 k shares	1.19	Common equity	Long	USA
STT State Street Corporation	2.23 mm	22.63 k shares	1.17	Common equity	Long	USA
EA Electronic Arts Inc.	2.17 mm	13.28 k shares	1.14	Common equity	Long	USA
OI O-I Glass, Inc.	2.17 mm	172.20 k shares	1.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.14 mm	9.95 k shares	1.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.13 mm	12.48 k shares	1.12	Common equity	Long	USA
Cigna Holding Co	2.12 mm	6.28 k shares	1.11	Common equity	Long	USA
NTRS Northern Trust Corporation	2.09 mm	18.81 k shares	1.10	Common equity	Long	USA
Walt Disney Co	2.06 mm	17.55 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	2.05 mm	9.40 k shares	1.08	Common equity	Long	USA
ADBE Adobe Inc.	2.03 mm	3.93 k shares	1.06	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.00 mm	24.05 k shares	1.05	Common equity	Long	USA
CALX Calix, Inc.	1.99 mm	61.33 k shares	1.05	Common equity	Long	USA
IFNNY Infineon Technologies AG	1.98 mm	60.93 k shares	1.04	Common equity	Long	Germany
MCHP Microchip Technology Incorporated	1.96 mm	28.80 k shares	1.03	Common equity	Long	USA
SBUX Starbucks Corporation	1.96 mm	19.14 k shares	1.03	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.95 mm	22.38 k shares	1.02	Common equity	Long	USA
FI Fiserv, Inc.	1.94 mm	8.77 k shares	1.02	Common equity	Long	USA
COHR Coherent, Inc.	1.93 mm	19.23 k shares	1.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.92 mm	13.79 k shares	1.01	Common equity	Long	USA
FDX FedEx Corporation	1.88 mm	6.23 k shares	0.99	Common equity	Long	USA
MCK McKesson Corporation	1.86 mm	2.96 k shares	0.98	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.83 mm	11.40 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	1.78 mm	6.28 k shares	0.93	Common equity	Long	USA
PEP PepsiCo, Inc.	1.77 mm	10.85 k shares	0.93	Common equity	Long	USA
JNJ Johnson & Johnson	1.77 mm	11.40 k shares	0.93	Common equity	Long	USA
CNXC Concentrix Corporation	1.60 mm	35.70 k shares	0.84	Common equity	Long	USA
TGT Target Corporation	1.58 mm	11.96 k shares	0.83	Common equity	Long	USA
VTRS Viatris Inc.	1.56 mm	119.37 k shares	0.82	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.53 mm	169.63 k shares	0.80	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.51 mm	58.10 k shares	0.79	Common equity	Long	USA
BLD TopBuild Corp.	1.50 mm	3.84 k shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	1.49 mm	14.70 k shares	0.79	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.49 mm	33.78 k shares	0.78	Common equity	Long	USA
BA The Boeing Company	1.48 mm	9.55 k shares	0.78	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.48 mm	4.53 k shares	0.78	Common equity	Long	USA
CIGI Colliers International Group Inc.	1.48 mm	9.63 k shares	0.78	Common equity	Long	Canada
BFH Bread Financial Holdings, Inc.	1.40 mm	23.75 k shares	0.73	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.37 mm	21.18 k shares	0.72	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.24 mm	25.78 k shares	0.65	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.14 mm	114.74 k shares	0.60	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.04 mm	14.40 k shares	0.55	Common equity	Long	USA
LNT Alliant Energy Corporation	979.60 k	15.50 k shares	0.51	Common equity	Long	USA
DFS Discover Financial Services	965.97 k	5.30 k shares	0.51	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	450.26 k	53.48 k shares	0.24	Common equity	Long	USA
First American Government Obligations Fund	100.00 k	100.00 k shares	0.05	Short-term investment vehicle	Long	USA