Putnam Large Cap Growth Fund
Putnam Investment Funds
+18
New
-18
Exited
68
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | Apr 2022 | 3,097,518 | -76,895 | $1.21B | +36.9% | 12.18% | EC |
| 2 | NVIDIA CORP | 67066G104 | Apr 2022 | 1,021,498 | -103,332 | $882.6M | +323.1% | 8.91% | EC |
| 3 | APPLE INC | 037833100 | Apr 2022 | 4,951,036 | -183,705 | $843.3M | +4.2% | 8.52% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2022 | 4,524,951 | +4,322,387 | $791.9M | +57.3% | 8.00% | EC |
| 5 | ALPHABET INC | 02079K107 | Apr 2022 | 3,702,984 | +3,505,130 | $609.7M | +34.0% | 6.16% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2022 | 834,535 | +273,828 | $359.0M | +219.4% | 3.62% | EC |
| 7 | BROADCOM INC | 11135F101 | Apr 2024 | 265,078 | New | $344.7M | — | 3.48% | EC |
| 8 | MASTERCARD INC | 57636Q104 | Apr 2022 | 623,415 | -45,656 | $281.3M | +15.7% | 2.84% | EC |
| 9 | ELI LILLY AND CO | 532457108 | Apr 2022 | 347,773 | +180,843 | $271.6M | +457.0% | 2.74% | EC |
| 10 | VISA INC | 92826C839 | Apr 2022 | 835,470 | -144,452 | $224.4M | +7.5% | 2.27% | EC |
| 11 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2022 | 457,265 | +183,830 | $221.2M | +59.1% | 2.23% | EC |
| 12 | SALESFORCE INC | 79466L302 | Apr 2022 | 792,626 | +297,662 | $213.2M | +144.8% | 2.15% | EC |
| 13 | NETFLIX INC | 64110L106 | Apr 2024 | 310,595 | New | $171.0M | — | 1.73% | EC |
| 14 | BOOKING HOLDINGS INC | 09857L108 | Apr 2022 | 42,844 | -1,201 | $147.9M | +51.9% | 1.49% | EC |
| 15 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2022 | 396,511 | +73,637 | $147.0M | +90.2% | 1.48% | EC |
| 16 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2022 | 530,192 | -274,013 | $146.1M | +20.5% | 1.48% | EC |
| 17 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 143,600,145 | -22,540,453 | $143.6M | -13.6% | 1.45% | STIV |
| 18 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 1,930,592 | New | $138.8M | — | 1.40% | EC |
| 19 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 680,432 | New | $135.2M | — | 1.36% | EC |
| 20 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2022 | 852,173 | +159,722 | $135.0M | +127.9% | 1.36% | EC |
| 21 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2022 | 2,007,591 | -1,364,107 | $133.0M | +25.3% | 1.34% | EC |
| 22 | TRANE TECHNOLOGIES PLC | G8994E103 | Apr 2024 | 417,706 | New | $132.6M | — | 1.34% | EC |
| 23 | SYNOPSYS INC | 871607107 | Apr 2024 | 225,467 | New | $119.6M | — | 1.21% | EC |
| 24 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2022 | 36,776 | -17,471 | $116.2M | +47.2% | 1.17% | EC |
| 25 | ORACLE CORP | 68389X105 | Apr 2024 | 940,008 | New | $106.9M | — | 1.08% | EC |
| 26 | DEXCOM INC | 252131107 | Apr 2022 | 836,899 | +614,183 | $106.6M | +17.2% | 1.08% | EC |
| 27 | AMERICAN TOWER CORP | 03027X100 | Apr 2022 | 611,970 | +127,543 | $105.0M | -10.1% | 1.06% | EC |
| 28 | TESLA INC | 88160R101 | Apr 2022 | 571,917 | +227,747 | $104.8M | -65.0% | 1.06% | EC |
| 29 | ASTRAZENECA PLC | N/A | Apr 2022 | 674,669 | -137,251,031 | $101.6M | -26.4% | 1.03% | EC |
| 30 | CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Apr 2024 | 1,288,803 | New | $101.1M | — | 1.02% | EC |
| 31 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 75,656 | New | $94.4M | — | 0.95% | EC |
| 32 | DANAHER CORP | 235851102 | Apr 2022 | 373,944 | -161,753 | $92.2M | -31.4% | 0.93% | EC |
| 33 | LULULEMON ATHLETICA INC | 550021109 | Apr 2022 | 244,988 | -51,229 | $88.3M | -15.9% | 0.89% | EC |
| 34 | HOME DEPOT INC/THE | 437076102 | Apr 2022 | 263,306 | -114,079 | $88.0M | -22.4% | 0.89% | EC |
| 35 | SHERWIN-WILLIAMS CO/THE | 824348106 | Apr 2022 | 278,298 | -57,794 | $83.4M | -9.8% | 0.84% | EC |
| 36 | WASTE CONNECTIONS INC | 94106B101 | Apr 2022 | 493,171 | +95,204 | $79.9M | +45.6% | 0.81% | EC |
| 37 | S AND P GLOBAL INC | 78409V104 | Apr 2024 | 187,114 | New | $77.8M | — | 0.79% | EC |
| 38 | HUBSPOT INC | 443573100 | Apr 2024 | 126,674 | New | $76.6M | — | 0.77% | EC |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2022 | 105,805 | -181,900 | $76.5M | -50.0% | 0.77% | EC |
| 40 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2022 | 2,418,420 | New | $71.0M | — | 0.72% | EC |
| 41 | FAIR ISAAC CORP | 303250104 | Apr 2024 | 62,229 | New | $70.5M | — | 0.71% | EC |
| 42 | O'REILLY AUTOMOTIVE INC | 67103H107 | Apr 2022 | 67,017 | -63,787 | $67.9M | -14.4% | 0.69% | EC |
| 43 | DRAFTKINGS INC | 26142V105 | Apr 2024 | 1,615,981 | New | $67.2M | — | 0.68% | EC |
| 44 | LONZA GROUP AG | N/A | Apr 2022 | 114,067 | New | $63.2M | — | 0.64% | EC |
| 45 | EQUIFAX INC | 294429105 | Apr 2022 | 282,936 | +44,290 | $62.3M | +28.3% | 0.63% | EC |
| 46 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 68,028 | New | $60.6M | — | 0.61% | EC |
| 47 | COSTAR GROUP INC | 22160N109 | Apr 2024 | 630,633 | New | $57.7M | — | 0.58% | EC |
| 48 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Apr 2022 | 57,676,195 | New | $57.7M | — | 0.58% | STIV |
| 49 | LIVE NATION ENTERTAINMENT INC | 538034109 | Apr 2022 | 575,326 | -220,308 | $51.2M | -38.7% | 0.52% | EC |
| 50 | IDEXX LABORATORIES INC | 45168D104 | Apr 2022 | 80,658 | -49,590 | $39.7M | -29.1% | 0.40% | EC |
| ✕ | PALO ALTO NETWORKS INC | 697435105 | — | 300,537 | Exited | $168.7M | — | — | — |
| ✕ | ACCENTURE PLC | G1151C101 | — | 546,350 | Exited | $164.1M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818108 | — | 662,789 | Exited | $155.3M | — | — | — |
| ✕ | INTUIT INC | 461202103 | — | 328,300 | Exited | $137.5M | — | — | — |
| ✕ | ADOBE INC | 00724F101 | — | 340,211 | Exited | $134.7M | — | — | — |
| ✕ | NIKE INC | 654106103 | — | 1,050,338 | Exited | $131.0M | — | — | — |
| ✕ | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | — | 2,044,415 | Exited | $122.4M | — | — | — |
| ✕ | DEERE AND CO | 244199105 | — | 294,508 | Exited | $111.2M | — | — | — |
| ✕ | IQVIA HOLDINGS INC | 46266C105 | — | 500,778 | Exited | $109.2M | — | — | — |
| ✕ | HCA HEALTHCARE INC | 40412C101 | — | 417,014 | Exited | $89.5M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874104 | — | 1,534,095 | Exited | $89.1M | — | — | — |
| ✕ | TJX COS INC/THE | 872540109 | — | 1,389,506 | Exited | $85.1M | — | — | — |
| ✕ | SERVICENOW INC | 81762P102 | — | 175,872 | Exited | $84.1M | — | — | — |
| ✕ | ESTEE LAUDER COS INC/THE | 518439104 | — | 290,131 | Exited | $76.6M | — | — | — |
| ✕ | MSCI INC | 55354G100 | — | 146,349 | Exited | $61.6M | — | — | — |
| ✕ | CHARLES SCHWAB CORP/THE | 808513105 | — | 846,765 | Exited | $56.2M | — | — | — |
| ✕ | AIRBNB INC | 009066101 | — | 313,391 | Exited | $48.0M | — | — | — |
| ✕ | PAYPAL HOLDINGS INC | 70450Y103 | — | 309,993 | Exited | $27.3M | — | — | — |