{"entity_type":"fund","name":"Macquarie Large Cap Growth Fund","identifiers":{"lei":"55GF8UT7OPVYKJTN2Y17","cik":"883622","fund_id":"S000006291","fundkey":"macquarie-large-cap-growth-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-25"},"summary":{"total_positions":5,"total_value_usd":376941620.2,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":376941620.2}}},"holdings":[{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":176023988.01,"pct_val":2.181333127448,"balance":221283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos Inc/The","isin":"US2166485019","value_usd":80155964.16,"pct_val":0.999474804926,"balance":1169136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp/DE","isin":"US12514G1085","value_usd":77044373.12,"pct_val":0.960675984647,"balance":483704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot Inc/The","isin":"US4370761029","value_usd":22917566.48,"pct_val":0.284000195248,"balance":62507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VeriSign Inc","isin":"US92343E1029","value_usd":20799728.43,"pct_val":0.259354431488,"balance":74399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883622&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-large-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-large-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Large Cap Growth Fund | LEI: 55GF8UT7OPVYKJTN2Y17 | 5 positions totaling $376,941,620 across EC | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}