Ivy Funds · net assets $3B · 67 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.3M | $21.2M | $17.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $162M | $146M | $119M |
| Net realized gain (non-derivative) | $26.2M | $-7.58M | $49.6M |
| Net unrealized appreciation (non-derivative) | $135M | $153M | $14.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cloudflare Inc EC | $109M | 3.65% |
| Idexx Laboratories Inc EC | $105M | 3.50% |
| Monolithic Power Systems Inc EC | $101M | 3.36% |
| Snowflake Inc EC | $84.4M | 2.82% |
| Fastenal Company EC | $76.4M | 2.55% |
| Datadog Inc EC | $75.2M | 2.51% |
| Sterling Infrastructure Inc EC | $74.5M | 2.49% |
| Bio-techne Corp EC | $73.7M | 2.46% |
| Edwards Lifesciences Corp EC | $73.6M | 2.46% |
| Novanta Inc EC | $71.3M | 2.38% |
| Spx Technologies Inc EC | $64.7M | 2.16% |
| Floor & Decor Holdings Inc EC | $62.2M | 2.07% |
| Ferguson Enterprises Inc EC | $61.7M | 2.06% |
| Martin Marietta Materials Inc EC | $59.8M | 2.00% |
| Lincoln Electric Holdings Inc EC | $59.7M | 1.99% |
| Macom Technology Solutions Holdings Inc EC | $59M | 1.97% |
| Howmet Aerospace Inc EC | $58.6M | 1.95% |
| Royal Caribbean Cruises Ltd EC | $57.9M | 1.93% |
| Generac Holdings Inc EC | $57M | 1.90% |
| Sharkninja Inc EC | $55.2M | 1.84% |
| Costar Group Inc EC | $52.5M | 1.75% |
| Manhattan Associates Inc EC | $51.8M | 1.73% |
| Dutch Bros Inc EC | $51.2M | 1.71% |
| Tapestry Inc EC | $49.9M | 1.67% |
| Heico Corp EC | $49.8M | 1.66% |
| Ametek Inc EC | $48.4M | 1.61% |
| Align Technology Inc EC | $45.7M | 1.53% |
| Globalfoundries Inc EC | $45.6M | 1.52% |
| Alnylam Pharmaceuticals Inc EC | $44.6M | 1.49% |
| Hilton Worldwide Holdings Inc EC | $43.9M | 1.46% |
| Casey's General Stores Inc EC | $43.5M | 1.45% |
| Bwx Technologies Inc EC | $43.4M | 1.45% |
| Insulet Corp EC | $43.4M | 1.45% |
| Ionis Pharmaceuticals Inc EC | $43.3M | 1.45% |
| Viking Holdings Ltd EC | $43.3M | 1.44% |
| Old Dominion Freight Line Inc EC | $43.1M | 1.44% |
| Twilio Inc EC | $41.1M | 1.37% |
| On Holding Ag EC | $41.1M | 1.37% |
| Dexcom Inc EC | $38.8M | 1.29% |
| Robinhood Markets Inc EC | $38.7M | 1.29% |
| Cardinal Health Inc EC | $38.6M | 1.29% |
| Texas Roadhouse Inc EC | $38.5M | 1.29% |
| Corpay Inc EC | $35.8M | 1.19% |
| Ascendis Pharma A/s EC | $35.6M | 1.19% |
| Steris PLC EC | $34.2M | 1.14% |
| Stubhub Holdings Inc EC | $33.9M | 1.13% |
| Tyler Technologies Inc EC | $33.8M | 1.13% |
| Rocket Lab Corp EC | $33.8M | 1.13% |
| Brown & Brown Inc EC | $32.3M | 1.08% |
| Amer Sports Inc EC | $30.8M | 1.03% |
| Sitime Corp EC | $29.6M | 0.99% |
| Microchip Technology Inc EC | $27.1M | 0.90% |
| Simpson Manufacturing Co Inc EC | $26.6M | 0.89% |
| Construction Partners Inc EC | $26.3M | 0.88% |
| Bentley Systems Inc EC | $24.2M | 0.81% |
| Kratos Defense & Security Solutions Inc EC | $23.7M | 0.79% |
| Rambus Inc EC | $22.4M | 0.75% |
| Illumina Inc EC | $22M | 0.73% |
| Lpl Financial Holdings Inc EC | $15.4M | 0.51% |
| Teradyne Inc EC | $15.2M | 0.51% |
Showing top 60 of 67 holdings.
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