Basic Stats
Portfolio Value $ 70,048,275
Current Positions 117
Latest Holdings, Performance, AUM (from 13F, 13D)

SGFFX - Sparrow Growth Fund Class A has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,048,275 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SGFFX - Sparrow Growth Fund Class A’s top holdings are Netflix, Inc. (US:NFLX) , NVIDIA Corporation (US:NVDA) , Walmart Inc. (US:WMT) , Meta Platforms, Inc. (US:META) , and Visa Inc. (US:V) . SGFFX - Sparrow Growth Fund Class A’s new positions include A. O. Smith Corporation (US:AOS) , Badger Meter, Inc. (US:BMI) , Jefferies Financial Group Inc. (US:JEF) , Stifel Financial Corp. (US:SF) , and VeriSign, Inc. (US:VRSN) .

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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 %
0.00 4.29 6.1200 0.7900
0.01 1.84 2.6200 0.4800
0.01 3.48 4.9700 0.3700
0.00 0.90 1.2900 0.3100
0.00 0.72 1.0300 0.3000
0.00 1.05 1.5000 0.2000
0.00 0.32 0.4600 0.2000
0.18 0.18 0.2500 0.2000
0.00 0.12 0.1700 0.1700
0.00 0.24 0.3400 0.1600
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 %
0.00 0.10 0.1400 -1.2400
0.01 2.68 3.8300 -0.9300
0.00 1.45 2.0800 -0.7000
0.01 3.57 5.1000 -0.5500
0.02 3.17 4.5300 -0.5100
0.00 0.14 0.2000 -0.4000
0.04 3.62 5.1700 -0.3700
0.01 3.49 4.9800 -0.3300
0.01 2.80 4.0000 -0.3200
0.02 3.37 4.8200 -0.3100
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. 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
(%)
NFLX / Netflix, Inc. 0.00 0.00 4.29 23.13 6.1200 0.7900
NVDA / NVIDIA Corporation 0.03 0.00 3.88 8.17 5.5400 0.0400
WMT / Walmart Inc. 0.04 0.00 3.62 0.11 5.1700 -0.3700
META / Meta Platforms, Inc. 0.01 0.00 3.57 -3.12 5.1000 -0.5500
V / Visa Inc. 0.01 0.00 3.49 0.69 4.9800 -0.3300
MSFT / Microsoft Corporation 0.01 0.00 3.48 15.97 4.9700 0.3700
GOOGL / Alphabet Inc. 0.02 0.00 3.37 0.84 4.8200 -0.3100
MA / Mastercard Incorporated 0.01 1.37 3.26 2.97 4.6500 -0.1900
AMZN / Amazon.com, Inc. 0.02 0.00 3.17 -3.44 4.5300 -0.5100
AXP / American Express Company 0.01 4.08 3.00 1.70 4.2800 -0.2400
BRK.B / Berkshire Hathaway Inc. 0.01 1.37 2.80 -0.57 4.0000 -0.3200
AAPL / Apple Inc. 0.01 3.97 2.68 -13.65 3.8300 -0.9300
AVGO / Broadcom Inc. 0.01 8.43 1.84 31.59 2.6200 0.4800
LLY / Eli Lilly and Company 0.00 0.00 1.45 -19.86 2.0800 -0.7000
NOW / ServiceNow, Inc. 0.00 0.00 1.32 8.74 1.8800 0.0200
SPGI / S&P Global Inc. 0.00 19.22 1.26 14.60 1.7900 0.1100
COST / Costco Wholesale Corporation 0.00 0.00 1.18 -0.84 1.6900 -0.1300
ORCL / Oracle Corporation 0.01 0.00 1.13 -0.35 1.6100 -0.1300
JPM / JPMorgan Chase & Co. 0.00 24.26 1.05 24.02 1.5000 0.2000
CRM / Salesforce, Inc. 0.00 0.00 0.92 -10.95 1.3100 -0.2700
APP / AppLovin Corporation 0.00 17.14 0.90 41.35 1.2900 0.3100
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.86 -7.91 1.2300 -0.2000
BKNG / Booking Holdings Inc. 0.00 0.00 0.79 10.04 1.1300 0.0300
PGR / The Progressive Corporation 0.00 48.67 0.72 50.52 1.0300 0.3000
MCO / Moody's Corporation 0.00 23.81 0.69 17.70 0.9800 0.0900
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.55 -0.54 0.7900 -0.0600
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.53 20.91 0.7600 0.0900
PANW / Palo Alto Networks, Inc. 0.00 23.44 0.50 24.94 0.7100 0.1000
MNST / Monster Beverage Corporation 0.01 0.00 0.47 17.00 0.6700 0.0600
PAYC / Paycom Software, Inc. 0.00 0.00 0.43 18.08 0.6200 0.0600
TSLA / Tesla, Inc. 0.00 0.00 0.42 18.13 0.6000 0.0600
PG / The Procter & Gamble Company 0.00 0.00 0.40 -2.20 0.5700 -0.0600
ADBE / Adobe Inc. 0.00 0.00 0.34 -5.49 0.4900 -0.0700
MCY / Mercury General Corporation 0.01 0.00 0.33 19.64 0.4700 0.0500
MCD / McDonald's Corporation 0.00 0.00 0.32 1.89 0.4600 -0.0300
CB / Chubb Limited 0.00 15.43 0.32 20.15 0.4600 0.0500
CME / CME Group Inc. 0.00 68.18 0.32 91.62 0.4600 0.2000
PLTR / Palantir Technologies Inc. 0.00 0.00 0.32 55.12 0.4600 0.1500
KO / The Coca-Cola Company 0.00 0.00 0.31 1.30 0.4500 -0.0200
AZO / AutoZone, Inc. 0.00 0.00 0.30 6.81 0.4300 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.29 -36.48 0.4100 -0.2900
UBER / Uber Technologies, Inc. 0.00 0.00 0.27 11.02 0.3900 0.0100
INTU / Intuit Inc. 0.00 0.00 0.27 23.18 0.3900 0.0500
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.27 -1.84 0.3800 -0.0400
SHW / The Sherwin-Williams Company 0.00 0.00 0.27 -0.74 0.3800 -0.0300
CI / The Cigna Group 0.00 0.00 0.26 2.34 0.3800 -0.0100
CPAY / Corpay, Inc. 0.00 0.00 0.26 -11.34 0.3700 -0.0800
WDAY / Workday, Inc. 0.00 0.00 0.26 -5.90 0.3600 -0.0600
COIN / Coinbase Global, Inc. 0.00 77.27 0.24 103.39 0.3400 0.1600
GDDY / GoDaddy Inc. 0.00 0.00 0.23 1.33 0.3300 -0.0200
FICO / Fair Isaac Corporation 0.00 44.44 0.22 32.54 0.3200 0.0600
FDS / FactSet Research Systems Inc. 0.00 0.00 0.22 -0.45 0.3200 -0.0200
IBKR / Interactive Brokers Group, Inc. 0.00 96.23 0.22 101.85 0.3100 0.1400
APPF / AppFolio, Inc. 0.00 0.00 0.22 -1.37 0.3100 -0.0300
ABNB / Airbnb, Inc. 0.00 0.00 0.21 -6.76 0.3000 -0.0400
RDDT / Reddit, Inc. 0.00 221.90 0.19 125.00 0.2700 0.1400
C.WSA / Citigroup, Inc. 0.00 90.00 0.19 91.75 0.2700 0.1200
FTNT / Fortinet, Inc. 0.00 91.44 0.18 82.00 0.2600 0.1100
PEP / PepsiCo, Inc. 0.00 0.00 0.18 -14.69 0.2600 -0.0600
HOOD / Robinhood Markets, Inc. 0.00 27.34 0.18 91.49 0.2600 0.1400
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.18 3.49 0.2600 0.0000
FRDXX / Goldman Sachs Trust - G/S Financial Square Treasury Inst Fund USD Cls D 0.18 466.17 0.18 470.97 0.2500 0.2000
FI / Fiserv, Inc. 0.00 0.00 0.18 -31.10 0.2500 -0.1400
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.16 3.23 0.2300 -0.0100
MAR / Marriott International, Inc. 0.00 0.00 0.16 -6.06 0.2200 -0.0300
ANET / Arista Networks Inc 0.00 0.00 0.14 -7.14 0.2100 -0.0300
HQY / HealthEquity, Inc. 0.00 -71.74 0.14 -60.50 0.2000 -0.4000
MSCI / MSCI Inc. 0.00 0.00 0.13 -4.35 0.1900 -0.0200
PAYX / Paychex, Inc. 0.00 203.64 0.13 219.51 0.1900 0.1300
ECL / Ecolab Inc. 0.00 0.00 0.13 -1.50 0.1900 -0.0100
HIG / The Hartford Insurance Group, Inc. 0.00 49.22 0.12 64.00 0.1800 0.0600
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.12 9.09 0.1700 0.0000
AOS / A. O. Smith Corporation 0.00 0.12 0.1700 0.1700
DDOG / Datadog, Inc. 0.00 0.00 0.12 0.85 0.1700 -0.0100
SEIC / SEI Investments Company 0.00 0.00 0.11 6.67 0.1600 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.11 1.83 0.1600 -0.0100
MANH / Manhattan Associates, Inc. 0.00 58.90 0.11 70.31 0.1600 0.0600
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.11 -6.19 0.1500 -0.0200
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.11 32.91 0.1500 0.0300
DOCU / DocuSign, Inc. 0.00 -72.09 0.10 -90.02 0.1400 -1.2400
BMI / Badger Meter, Inc. 0.00 0.10 0.1400 0.1400
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.09 2.25 0.1300 -0.0100
JEF / Jefferies Financial Group Inc. 0.00 0.09 0.1300 0.1300
SF / Stifel Financial Corp. 0.00 0.09 0.1300 0.1300
VRSN / VeriSign, Inc. 0.00 0.09 0.1300 0.1300
SYK / Stryker Corporation 0.00 0.00 0.09 0.00 0.1300 -0.0100
OKTA / Okta, Inc. 0.00 0.09 0.1300 0.1300
ALL / The Allstate Corporation 0.00 0.09 0.1200 0.1200
0HMZ / W. R. Berkley Corporation 0.00 0.09 0.1200 0.1200
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.08 -3.57 0.1200 -0.0100
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 0.00 0.08 22.73 0.1200 0.0200
BRO / Brown & Brown, Inc. 0.00 0.00 0.08 -4.88 0.1100 -0.0200
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.07 13.85 0.1100 0.0100
ZTS / Zoetis Inc. 0.00 0.00 0.07 1.41 0.1000 -0.0100
SNPS / Synopsys, Inc. 0.00 0.00 0.07 1.52 0.1000 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.06 3.28 0.0900 0.0000
TTD / The Trade Desk, Inc. 0.00 0.00 0.06 6.90 0.0900 0.0000
BRBR / BellRing Brands, Inc. 0.00 0.00 0.06 -13.89 0.0900 -0.0200
NXT / Nextracker Inc. 0.00 0.00 0.06 29.79 0.0900 0.0200
VEEV / Veeva Systems Inc. 0.00 0.00 0.06 24.49 0.0900 0.0100
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.05 -5.66 0.0700 -0.0100
CTAS / Cintas Corporation 0.00 0.00 0.05 8.89 0.0700 0.0000
CNA / CNA Financial Corporation 0.00 0.00 0.05 -2.00 0.0700 -0.0100
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.05 2.13 0.0700 0.0000
MKL / Markel Group Inc. 0.00 0.05 0.0700 0.0700
MORN / Morningstar, Inc. 0.00 0.00 0.05 -2.13 0.0700 0.0000
PTC / PTC Inc. 0.00 0.00 0.04 2.56 0.0600 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.04 -2.50 0.0600 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.04 12.12 0.0500 0.0000
XYZ / Block, Inc. 0.00 0.00 0.04 -5.13 0.0500 -0.0100
RLI / RLI Corp. 0.00 0.00 0.03 0.00 0.0400 -0.0100
DXCM / DexCom, Inc. 0.00 0.00 0.03 -3.33 0.0400 -0.0100
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.03 61.11 0.0400 0.0100
ELV / Elevance Health, Inc. 0.00 0.00 0.02 -4.00 0.0400 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.02 0.00 0.0300 -0.0100
VMD / Viemed Healthcare, Inc. 0.00 0.00 0.02 -15.79 0.0200 -0.0100
CELH / Celsius Holdings, Inc. 0.00 0.00 0.02 50.00 0.0200 0.0000