Macquarie Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX

Fund manager

Ivy Funds

Total assets

$8.56 bn

Liabilities

$11.36 mm

Net assets

$8.54 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.05 bn	2.50 mm shares	12.34	Common equity	Long	USA
NVDA NVIDIA Corporation	897.69 mm	6.68 mm shares	10.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	638.58 mm	2.91 mm shares	7.47	Common equity	Long	USA
AAPL Apple Inc.	622.67 mm	2.49 mm shares	7.29	Common equity	Long	USA
GOOG Alphabet Inc.	548.48 mm	2.90 mm shares	6.42	Common equity	Long	USA
V Visa Inc.	390.47 mm	1.24 mm shares	4.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	265.39 mm	524.62 k shares	3.11	Common equity	Long	USA
CRM Salesforce, Inc.	254.37 mm	760.85 k shares	2.98	Common equity	Long	USA
MSI Motorola Solutions, Inc.	252.72 mm	546.74 k shares	2.96	Common equity	Long	USA
Intercontinental Exchange, Inc.	248.05 mm	1.66 mm shares	2.90	Common equity	Long	USA
WCN Waste Connections, Inc.	200.15 mm	1.17 mm shares	2.34	Common equity	Long	Canada
DHR Danaher Corporation	191.18 mm	832.86 k shares	2.24	Common equity	Long	USA
INTU Intuit Inc.	188.65 mm	300.17 k shares	2.21	Common equity	Long	USA
KO The Coca-Cola Company	182.55 mm	2.93 mm shares	2.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	168.59 mm	2.36 mm shares	1.97	Common equity	Long	USA
MSCI MSCI Inc.	162.87 mm	271.44 k shares	1.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	162.82 mm	311.93 k shares	1.91	Common equity	Long	USA
VRSN VeriSign, Inc.	153.77 mm	742.98 k shares	1.80	Common equity	Long	USA
EA Electronic Arts Inc.	151.36 mm	1.03 mm shares	1.77	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	148.00 mm	654.60 k shares	1.73	Common equity	Long	USA
EFX Equifax Inc.	146.97 mm	576.69 k shares	1.72	Common equity	Long	USA
SPGI S&P Global Inc.	130.58 mm	262.20 k shares	1.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	126.64 mm	25.49 k shares	1.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	126.08 mm	638.41 k shares	1.48	Common equity	Long	Taiwan
COO The Cooper Companies, Inc.	113.07 mm	1.23 mm shares	1.32	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	110.52 mm	845.67 k shares	1.29	Common equity	Long	France
RACE Ferrari N.V.	107.72 mm	253.56 k shares	1.26	Common equity	Long	Italy
MA Mastercard Incorporated	104.04 mm	197.58 k shares	1.22	Common equity	Long	USA
EQIX Equinix, Inc.	103.47 mm	109.74 k shares	1.21	Common equity	Long	USA
ADSK Autodesk, Inc.	96.91 mm	327.89 k shares	1.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	93.84 mm	446.31 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	73.68 mm	386.87 k shares	0.86	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	69.09 mm	250.86 k shares	0.81	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	62.95 mm	368.87 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	41.66 mm	85.83 k shares	0.49	Common equity	Long	USA
TRU TransUnion	27.26 mm	294.08 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	26.16 mm	67.25 k shares	0.31	Common equity	Long	USA