Basic Stats
Portfolio Value $ 2,072,197,960
Current Positions 137
Latest Holdings, Performance, AUM (from 13F, 13D)

Liberty All Star Equity Fund has disclosed 137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,072,197,960 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Liberty All Star Equity Fund’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Capital One Financial Corporation (US:COF) , and Meta Platforms, Inc. (US:META) . Liberty All Star Equity Fund’s new positions include Chipotle Mexican Grill, Inc. (US:CMG) , Uber Technologies, Inc. (US:UBER) , The Cooper Companies, Inc. (US:COO) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , and .

Liberty All Star Equity Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.56 88.52 4.2715 1.0503
0.19 95.51 4.6089 0.7352
0.22 45.82 2.2111 0.6904
0.23 12.98 0.6266 0.6266
0.06 11.13 0.5372 0.5372
0.05 24.90 1.2015 0.5280
0.11 10.10 0.4876 0.4876
0.14 9.97 0.4813 0.4813
0.06 9.95 0.4801 0.4801
0.12 25.78 1.2441 0.3514
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 19.99 0.9647 -1.3138
0.03 15.44 0.7450 -0.4797
0.00 1.02 0.0491 -0.4567
38.89 38.89 1.8764 -0.4346
0.17 15.24 0.7353 -0.3594
0.12 8.71 0.4204 -0.3413
0.10 36.53 1.7628 -0.2485
0.25 11.41 0.5508 -0.2244
0.67 20.43 0.9860 -0.2047
0.36 9.42 0.4544 -0.1857
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.19 -4.08 95.51 27.09 4.6089 0.7352
NVDA / NVIDIA Corporation 0.56 -2.83 88.52 41.65 4.2715 1.0503
AMZN / Amazon.com, Inc. 0.26 0.00 57.68 15.31 2.7832 0.2049
COF / Capital One Financial Corporation 0.22 30.89 45.82 55.31 2.2111 0.6904
META / Meta Platforms, Inc. 0.06 -3.30 45.61 23.84 2.2011 0.3025
GOOG / Alphabet Inc. 0.25 0.00 44.53 13.54 2.1490 0.1273
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 38.89 -13.27 38.89 -13.27 1.8764 -0.4346
NOW / ServiceNow, Inc. 0.04 -6.83 37.80 20.32 1.8240 0.2046
V / Visa Inc. 0.10 -7.59 36.53 -6.38 1.7628 -0.2485
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 1.14 -0.74 32.56 13.89 1.5714 0.0975
SCHW / The Charles Schwab Corporation 0.31 -1.74 28.33 14.53 1.3669 0.0920
SPGI / S&P Global Inc. 0.05 0.00 27.34 3.78 1.3195 -0.0387
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 1.04 -8.65 27.19 -6.35 1.3120 -0.1845
CVS / CVS Health Corporation 0.39 0.00 26.74 1.82 1.2902 -0.0634
FERG / Ferguson Enterprises Inc. 0.12 9.55 25.78 48.87 1.2441 0.3514
SNPS / Synopsys, Inc. 0.05 59.41 24.90 90.57 1.2015 0.5280
BKNG / Booking Holdings Inc. 0.00 -1.72 24.85 23.51 1.1993 0.1620
WFC / Wells Fargo & Company 0.27 13.49 21.59 26.66 1.0416 0.1631
ARMK / Aramark 0.51 -0.39 21.34 20.82 1.0299 0.1193
INTU / Intuit Inc. 0.03 -2.53 20.83 25.03 1.0051 0.1464
BAX / Baxter International Inc. 0.67 0.00 20.43 -11.54 0.9860 -0.2047
UNH / UnitedHealth Group Incorporated 0.06 -24.07 19.99 -54.77 0.9647 -1.3138
DHR / Danaher Corporation 0.10 0.00 19.95 -3.64 0.9625 -0.1045
C / Citigroup Inc. 0.23 -2.30 19.92 17.15 0.9610 0.0847
WM / Waste Management, Inc. 0.09 23.74 19.71 22.30 0.9513 0.1204
PH / Parker-Hannifin Corporation 0.03 -1.42 19.42 13.28 0.9370 0.0534
AVGO / Broadcom Inc. 0.07 0.00 19.19 64.64 0.9258 0.3251
HUM / Humana Inc. 0.08 16.53 18.98 7.66 0.9161 0.0072
DG / Dollar General Corporation 0.16 -15.87 18.72 9.43 0.9032 0.0216
IT / Gartner, Inc. 0.05 8.64 18.65 4.62 0.9000 -0.0189
CARR / Carrier Global Corporation 0.25 -0.60 18.24 14.76 0.8800 0.0608
ECL / Ecolab Inc. 0.07 -1.31 18.21 4.88 0.8787 -0.0162
MDT / Medtronic plc 0.20 0.00 17.24 -2.99 0.8320 -0.0842
YUM / Yum! Brands, Inc. 0.11 28.59 16.24 21.09 0.7837 0.0924
CP / Canadian Pacific Kansas City Limited 0.20 0.00 16.21 12.91 0.7821 0.0421
AON / Aon plc 0.04 11.77 15.61 -0.08 0.7534 -0.0521
BRK.B / Berkshire Hathaway Inc. 0.03 -28.76 15.44 -35.02 0.7450 -0.4797
PGR / The Progressive Corporation 0.06 -1.20 15.44 -6.83 0.7449 -0.1092
AVY / Avery Dennison Corporation 0.09 -0.45 15.41 -1.85 0.7438 -0.0657
ORLY / O'Reilly Automotive, Inc. 0.17 1,040.40 15.24 -28.25 0.7353 -0.3594
DGX / Quest Diagnostics Incorporated 0.08 -1.44 15.12 4.64 0.7295 -0.0152
CTVA / Corteva, Inc. 0.20 -2.97 14.88 14.93 0.7179 0.0506
GPN / Global Payments Inc. 0.18 26.56 14.54 3.45 0.7016 -0.0229
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.24 -1.26 14.42 1.43 0.6959 -0.0370
CTSH / Cognizant Technology Solutions Corporation 0.18 0.00 14.11 2.00 0.6806 -0.0322
MA / Mastercard Incorporated 0.03 0.00 14.10 2.52 0.6803 -0.0285
CSX / CSX Corporation 0.43 0.00 13.98 10.88 0.6748 0.0247
US21871X1090 / Corebridge Financial, Inc. 0.39 48.82 13.89 67.35 0.6702 0.2424
MET / MetLife, Inc. 0.17 0.00 13.84 0.16 0.6680 -0.0444
MAS / Masco Corporation 0.21 0.00 13.78 -7.45 0.6650 -0.1025
KMX / CarMax, Inc. 0.20 14.28 13.73 -1.43 0.6625 -0.0554
COST / Costco Wholesale Corporation 0.01 0.00 13.54 4.67 0.6534 -0.0134
BAC / Bank of America Corporation 0.28 0.00 13.37 13.39 0.6452 0.0374
CRWD / CrowdStrike Holdings, Inc. 0.03 -10.35 13.31 29.50 0.6424 0.1125
GOOGL / Alphabet Inc. 0.07 -19.41 13.14 -8.16 0.6342 -0.1035
MGA / Magna International Inc. 0.34 0.00 13.07 13.58 0.6307 0.0376
CMG / Chipotle Mexican Grill, Inc. 0.23 12.98 0.6266 0.6266
SYY / Sysco Corporation 0.17 0.00 12.82 0.93 0.6185 -0.0361
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.53 3.29 12.78 -2.49 0.6168 -0.0588
LEA / Lear Corporation 0.13 0.00 12.77 7.66 0.6160 0.0048
SWKS / Skyworks Solutions, Inc. 0.17 33.20 12.72 53.59 0.6140 0.1870
ADBE / Adobe Inc. 0.03 -8.34 12.71 -7.53 0.6135 -0.0953
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.18 6.71 12.61 6.05 0.6087 -0.0044
CHTR / Charter Communications, Inc. 0.03 -14.96 12.58 -5.66 0.6069 -0.0803
CRM / Salesforce, Inc. 0.05 31.46 12.50 33.58 0.6030 0.1208
AMP / Ameriprise Financial, Inc. 0.02 -18.41 12.45 -10.05 0.6010 -0.1127
DOX / Amdocs Limited 0.13 0.00 12.12 -0.29 0.5847 -0.0417
BMY / Bristol-Myers Squibb Company 0.25 0.00 11.41 -24.11 0.5508 -0.2244
MLM / Martin Marietta Materials, Inc. 0.02 -1.68 11.20 12.88 0.5404 0.0290
ISRG / Intuitive Surgical, Inc. 0.02 0.00 11.19 9.73 0.5401 0.0143
BDX / Becton, Dickinson and Company 0.06 11.13 0.5372 0.5372
NFLX / Netflix, Inc. 0.01 -14.36 10.97 22.98 0.5294 0.0696
AXP / American Express Company 0.03 0.00 10.76 18.56 0.5190 0.0514
BSX / Boston Scientific Corporation 0.10 0.00 10.73 6.47 0.5177 -0.0017
ATO / Atmos Energy Corporation 0.07 -3.74 10.70 -4.04 0.5161 -0.0584
PANW / Palo Alto Networks, Inc. 0.05 0.00 10.57 19.93 0.5100 0.0557
SHOP / Shopify Inc. 0.09 0.00 10.38 20.81 0.5007 0.0580
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.15 0.00 10.27 -3.91 0.4953 -0.0554
QCOM / QUALCOMM Incorporated 0.06 0.00 10.16 3.67 0.4903 -0.0149
UBER / Uber Technologies, Inc. 0.11 10.10 0.4876 0.4876
AAPL / Apple Inc. 0.05 0.00 10.00 -7.64 0.4828 -0.0756
COO / The Cooper Companies, Inc. 0.14 9.97 0.4813 0.4813
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.06 9.95 0.4801 0.4801
TYL / Tyler Technologies, Inc. 0.02 33.88 9.82 36.53 0.4740 0.1031
GE / General Electric Company 0.04 0.00 9.66 28.60 0.4661 0.0789
AIG / American International Group, Inc. 0.11 0.00 9.65 -1.56 0.4655 -0.0396
TSN / Tyson Foods, Inc. 0.17 0.00 9.63 -12.33 0.4648 -0.1015
DLTR / Dollar Tree, Inc. 0.10 0.00 9.48 31.92 0.4573 0.0870
DOW / Dow Inc. 0.36 0.00 9.42 -24.17 0.4544 -0.1857
LEN / Lennar Corporation 0.08 0.00 9.24 -3.64 0.4457 -0.0483
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.00 9.13 20.94 0.4404 0.0514
USB / U.S. Bancorp 0.20 0.00 9.06 7.18 0.4374 0.0015
CDNS / Cadence Design Systems, Inc. 0.03 0.00 8.97 21.16 0.4328 0.0512
AMGN / Amgen Inc. 0.03 -2.74 8.93 -12.83 0.4311 -0.0972
PFE / Pfizer Inc. 0.37 0.00 8.90 -4.34 0.4295 -0.0501
KO / The Coca-Cola Company 0.12 -2.12 8.82 -3.31 0.4254 -0.0446
TDY / Teledyne Technologies Incorporated 0.02 -2.27 8.81 0.59 0.4252 -0.0263
CDW / CDW Corporation 0.05 0.00 8.76 11.44 0.4227 0.0175
MCHP / Microchip Technology Incorporated 0.12 -59.44 8.71 -41.05 0.4204 -0.3413
TEL / TE Connectivity plc 0.05 0.00 8.62 19.35 0.4158 0.0437
VZ / Verizon Communications Inc. 0.20 -2.64 8.62 -7.13 0.4157 -0.0624
DAL / Delta Air Lines, Inc. 0.17 0.00 8.58 12.80 0.4138 0.0219
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.62 -3.81 8.46 -3.17 0.4082 -0.0421
RPM / RPM International Inc. 0.08 -1.80 8.39 -6.76 0.4049 -0.0590
AWK / American Water Works Company, Inc. 0.06 0.00 8.33 -5.70 0.4021 -0.0534
ALC / Alcon Inc. 0.09 0.00 8.28 -7.01 0.3996 -0.0594
APD / Air Products and Chemicals, Inc. 0.03 0.00 8.27 -4.36 0.3993 -0.0467
ALLE / Allegion plc 0.06 -2.54 8.26 7.65 0.3986 0.0031
UBS / UBS Group AG 0.24 0.00 8.21 10.41 0.3963 0.0129
BX / Blackstone Inc. 0.05 0.00 8.18 7.02 0.3948 0.0007
GD / General Dynamics Corporation 0.03 -3.11 8.17 3.67 0.3941 -0.0120
PNC / The PNC Financial Services Group, Inc. 0.04 0.00 8.17 6.07 0.3940 -0.0028
XEL / Xcel Energy Inc. 0.12 0.00 8.04 -3.81 0.3878 -0.0428
VOYA / Voya Financial, Inc. 0.11 0.00 7.85 4.78 0.3789 -0.0074
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.13 -2.46 7.78 -7.43 0.3756 -0.0578
WCN / Waste Connections, Inc. 0.04 0.00 7.73 -4.34 0.3729 -0.0435
PG / The Procter & Gamble Company 0.05 -2.02 7.71 -8.40 0.3721 -0.0619
WDAY / Workday, Inc. 0.03 -16.40 7.71 -14.09 0.3720 -0.0905
CTRA / Coterra Energy Inc. 0.30 -5.74 7.67 -17.23 0.3704 -0.1075
LOW / Lowe's Companies, Inc. 0.03 0.00 7.54 -4.87 0.3640 -0.0447
CSL / Carlisle Companies Incorporated 0.02 0.00 7.35 9.66 0.3545 0.0092
SLB / Schlumberger Limited 0.21 -1.84 7.22 -20.63 0.3482 -0.1204
CFR / Cullen/Frost Bankers, Inc. 0.05 0.00 6.54 2.67 0.3157 -0.0128
EQH / Equitable Holdings, Inc. 0.12 -30.26 6.54 -24.89 0.3155 -0.1332
DXCM / DexCom, Inc. 0.07 0.00 6.46 27.82 0.3117 0.0512
BLK / BlackRock, Inc. 0.01 0.00 6.30 10.85 0.3041 0.0111
MRK / Merck & Co., Inc. 0.08 -2.55 6.06 -14.06 0.2922 -0.0710
ZTS / Zoetis Inc. 0.04 0.00 5.90 -5.28 0.2849 -0.0364
OSK / Oshkosh Corporation 0.05 -4.66 5.80 15.05 0.2800 0.0200
ELS / Equity LifeStyle Properties, Inc. 0.09 0.00 5.69 -7.55 0.2744 -0.0426
NOV / NOV Inc. 0.44 0.00 5.49 -18.33 0.2650 -0.0816
TTD / The Trade Desk, Inc. 0.07 0.00 5.30 31.59 0.2555 0.0481
CBSH / Commerce Bancshares, Inc. 0.07 0.00 4.60 -0.09 0.2221 -0.0154
STZ / Constellation Brands, Inc. 0.03 0.00 4.34 -11.35 0.2096 -0.0430
NWL / Newell Brands Inc. 0.78 0.00 4.23 -12.89 0.2041 -0.0462
PVH / PVH Corp. 0.06 0.00 3.88 6.13 0.1872 -0.0012
ANSS / ANSYS, Inc. 0.00 -90.65 1.02 -89.64 0.0491 -0.4567
State Street Navigator Securities lending Prime Portfolio / STIV (N/A) 0.00 0.00 0.0000 0.0000