# Portfolio overlap — SLVCX vs DAVPX

Comparing **Saratoga Large Capitalization Value Portfolio** (2026-02-28) and **DAVENPORT CORE LEADERS FUND** (2026-03-31).

- Shared positions: 6
- Saratoga Large Capitalization Value Portfolio covered by DAVENPORT CORE LEADERS FUND: 0.1417100709418630408442773418
- DAVENPORT CORE LEADERS FUND covered by Saratoga Large Capitalization Value Portfolio: 0.1417100709418630408442773417

## Saratoga Large Capitalization Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HENRY SCHEIN INC | 0.072135 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.071165 |  |
| AMETEK INC NEW | 0.063157 |  |
| WILLIAMS COS INC | 0.060605 |  |
| CLEAN HARBORS INC | 0.055336 |  |
| PRIMO BRANDS CORP A | 0.052761 |  |
| API GROUP CORP | 0.051009 |  |
| QUEST DIAGNOSTICS INC | 0.047836 |  |
| MARTIN MAR MTLS | 0.047097 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.044982 |  |
| STANDARDAERO INC | 0.044242 |  |
| FAIR ISAAC CORP | 0.042922 |  |
| WELLTOWER INC | 0.042364 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.038985 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.038820 |  |
| CBRE GROUP INC - CL A | 0.038415 |  |
| AMAZON.COM INC | 0.036118 | ✓ |
| QUANTA SVCS INC | 0.035351 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.028251 |  |
| AON PLC-CLASS A | 0.027361 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.022975 |  |
| DANAHER CORP | 0.019941 | ✓ |
| SYNOPSYS INC | 0.018171 |  |

## DAVENPORT CORE LEADERS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.054195 | ✓ |
| NVIDIA CORP | 0.053927 |  |
| FIRST AM-TR OB-X | 0.048314 |  |
| MICROSOFT CORP | 0.045834 |  |
| BROOKFIELD CORP CL A | 0.045360 |  |
| APPLE INC | 0.042038 |  |
| ROCKWELL AUTOMATION INC | 0.031134 |  |
| UNITEDHEALTH GRP | 0.031108 |  |
| ALPHABET INC CL A | 0.029267 |  |
| ANALOG DEVICES INC | 0.027423 |  |
| TJX COS INC | 0.026929 |  |
| MASTERCARD INC CL A | 0.026575 |  |
| BERKSHIRE HATH-B | 0.025774 |  |
| MARTIN MAR MTLS | 0.025307 | ✓ |
| EOG RESOURCES INC | 0.025085 |  |
| DANAHER CORP | 0.024680 | ✓ |
| UNION PACIFIC CORP | 0.024475 |  |
| META PLATFORMS INC CL A | 0.022967 |  |
| AON PLC-CLASS A | 0.022684 | ✓ |
| BROADCOM INC | 0.022638 |  |
| SHERWIN WILLIAMS CO | 0.021625 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.020882 | ✓ |
| VISA INC-CLASS A | 0.020878 |  |
| COSTCO WHOLESALE CORP | 0.019748 |  |
| UBER TECHNOLOGIES INC | 0.019450 |  |
| VERTEX PHARMACEUTICALS INC | 0.019227 |  |
| MARVELL TECHNOLOGY INC | 0.018821 |  |
| ACCENTURE PLC-A | 0.017995 |  |
| CONSTELLATION ENERGY CORP | 0.017196 |  |
| SERVICENOW INC | 0.016994 |  |
| QUANTA SVCS INC | 0.016778 | ✓ |
| Spotify Technology SA | 0.016571 |  |
| TRANE TECHNOLOGI | 0.016501 |  |
| ABBOTT LABS | 0.016295 |  |
| MARKEL GROUP INC | 0.015304 |  |
| REPUBLIC SVCS | 0.015234 |  |
| INTUITIVE SURGICAL INC | 0.015234 |  |
| CINTAS CORP | 0.014848 |  |
| PALO ALTO NETWORKS INC | 0.014666 |  |
| HOME DEPOT INC | 0.010038 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005998` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005998/0000910472-26-005998-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008388` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008388/0000910472-26-008388-index.htm>

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