# TAX-MANAGED GROWTH PORTFOLIO

TAX-MANAGED GROWTH PORTFOLIO is a registered fund series of Tax-Managed Growth Portfolio (series S000005248). Net assets $6.2B as of 2026-03-31.

## Profile

- Series ID: S000005248
- Registrant: Tax-Managed Growth Portfolio
- LEI: 54930094FKDFSLVNKI39
- Net assets: $6.2B
- Total assets: $6.2B
- As of: 2026-03-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $544.0M | 878.15% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $373.5M | 603.02% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $332.3M | 536.51% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $298.0M | 481.11% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $246.5M | 398.01% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $244.8M | 395.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $240.4M | 388.09% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $190.4M | 307.37% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $166.1M | 268.13% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $151.4M | 244.38% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $111.5M | 180.03% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $109.6M | 176.98% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $104.4M | 168.46% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $98.1M | 158.40% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $91.1M | 147.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.2B |
| 2025-12-31 | $6.6B |
| 2025-09-30 | $6.6B |
| 2025-06-30 | $6.3B |
| 2025-03-31 | $5.7B |
| 2024-12-31 | $6.0B |
| 2024-09-30 | $5.9B |
| 2024-06-30 | $5.7B |

## More

- [Registrant: Tax-Managed Growth Portfolio](https://search.stillhousedata.com/registrant/1002667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.