EAGLE CAPITAL GROWTH FUND, INC.
CIK: 0000850027
GRF
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
4.03%
|
$1.79 | 9,000 |
| 2 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
1.36%
|
$0.60 | 3,000 |
| 3 | AZO AutoZone Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
3.72%
|
$1.66 | 500 |
| 4 | CL Colgate-Palmolive Company Since 2026-05-10 | 194162103 | Equity (Common) |
2.27%
|
$1.01 | 12,000 |
| 5 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
0.41%
|
$0.18 | 1,000 |
| 6 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.59%
|
$0.26 | 3,000 |
| 7 | BEN Franklin Resources, Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
2.55%
|
$1.14 | 50,000 |
| 8 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
4.07%
|
$1.81 | 7,000 |
| 9 | ORLY O'Reilly Automotive Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
3.87%
|
$1.72 | 19,125 |
| 10 | PAYX Paychex, Inc. Since 2026-05-10 | 704326107 | Equity (Common) |
1.23%
|
$0.55 | 6,000 |
| 11 | PEP PepsiCo, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
3.44%
|
$1.53 | 10,000 |
| 12 | TROW T. Rowe Price Group, Inc. Since 2026-05-10 | 74144T108 | Equity (Common) |
4.45%
|
$1.98 | 22,400 |
| 13 | VLTO Veralto Corporation Since 2026-05-10 | 92338C103 | Equity (Common) |
0.06%
|
$0.03 | 333 |
| 14 | V Visa Inc. Since 2026-05-10 | 57636Q104 | Equity (Common) |
1.00%
|
$0.44 | 1,500 |
| 15 | WTM White Mountains Insurance Group Ltd. Since 2026-05-10 | G9618E107 | Equity (Common) |
1.45%
|
$0.65 | 300 |