0001752724-20-163919.txt : 20200821
0001752724-20-163919.hdr.sgml : 20200821
20200821153942
ACCESSION NUMBER: 0001752724-20-163919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT LARGE CAP GROWTH FUND INC
CENTRAL INDEX KEY: 0000356786
IRS NUMBER: 411414580
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03343
FILM NUMBER: 201123305
BUSINESS ADDRESS:
STREET 1: 3300 IDS CENTER 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CENTER 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: SIT GROWTH & INCOME FUND INC
DATE OF NAME CHANGE: 19940620
FORMER COMPANY:
FORMER CONFORMED NAME: NEW BEGINNING GROWTH FUND INC/NEW
DATE OF NAME CHANGE: 19870907
0000356786
S000011803
SIT LARGE CAP GROWTH FUND INC
C000032270
SIT LARGE CAP GROWTH FUND INC
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SIT LARGE CAP GROWTH FUND INC
811-03343
0000356786
254900TLWM2WS3SZ5N20
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Large Cap Growth Fund
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2020-06-30
2020-06-30
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Mondelez International Inc
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Mondelez International Inc
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USD
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Long
EC
CORP
US
N
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N
N
N
Boston Scientific Corp
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Boston Scientific Corp
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26975.00000000
NS
USD
947092.25000000
0.733467976392
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6100.00000000
NS
USD
1806759.00000000
1.399229977395
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
18974.00000000
NS
USD
1169177.88000000
0.905460406508
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3275.00000000
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USD
786556.75000000
0.609142549461
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EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
19300.00000000
NS
USD
3362639.00000000
2.604168730836
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3900.00000000
NS
USD
608361.00000000
0.471140283943
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
9725.00000000
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USD
1201037.50000000
0.930133832999
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
7450.00000000
NS
USD
423607.00000000
0.328059034455
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
7875.00000000
NS
USD
793642.50000000
0.614630051564
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6550.00000000
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USD
1111338.50000000
0.860667163818
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4100.00000000
NS
USD
1060014.00000000
0.820919317550
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
36425.00000000
NS
USD
1556440.25000000
1.205372634548
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
22700.00000000
NS
USD
1147712.00000000
0.888836328373
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1300.00000000
NS
USD
402649.00000000
0.311828279902
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15500.00000000
NS
USD
1417165.00000000
1.097512037252
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1800.00000000
NS
USD
666630.00000000
0.516266242388
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
4050.00000000
NS
USD
1641870.00000000
1.271533017400
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
5150.00000000
NS
USD
1017743.00000000
0.788182881548
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
33075.00000000
NS
USD
12065760.00000000
9.344230797829
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3150.00000000
NS
USD
1820227.50000000
1.409660548904
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5050.00000000
NS
USD
639431.00000000
0.495202195575
Long
EC
CORP
CH
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7125.00000000
NS
USD
1417518.75000000
1.097785996095
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
625.00000000
NS
USD
886281.25000000
0.686373386491
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
21250.00000000
NS
USD
4825237.50000000
3.736866376783
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
18825.00000000
NS
USD
3526487.25000000
2.731059690363
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2800.00000000
NS
USD
1595524.00000000
1.235640730420
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6650.00000000
NS
USD
1226725.50000000
0.950027698013
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5250.00000000
NS
USD
1902285.00000000
1.473209319864
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
8900.00000000
NS
USD
791922.00000000
0.613297624176
Long
EC
CORP
IE
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
8100.00000000
NS
USD
1609470.00000000
1.246441097965
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
7425.00000000
NS
USD
1299003.75000000
1.006003007456
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9400.00000000
NS
USD
1321922.00000000
1.023751861857
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5675.00000000
NS
USD
333690.00000000
0.258423536928
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
20925.00000000
NS
USD
1153595.25000000
0.893392564022
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3875.00000000
NS
USD
1472151.25000000
1.140095696360
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
10375.00000000
NS
USD
1870301.25000000
1.448439761893
Long
EC
CORP
AU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9825.00000000
NS
USD
2461260.75000000
1.906103594107
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2700.00000000
NS
USD
830088.00000000
0.642854975940
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
21900.00000000
NS
USD
1611621.00000000
1.248106922616
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3150.00000000
NS
USD
8690283.00000000
6.730119781137
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
9800.00000000
NS
USD
1849064.00000000
1.431992744423
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4900.00000000
NS
USD
460894.00000000
0.356935651739
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10150.00000000
NS
USD
1716060.50000000
1.328989253477
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
11425.00000000
NS
USD
2453176.00000000
1.899842424488
Long
EC
CORP
IE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
750.00000000
NS
USD
303795.00000000
0.235271594597
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8750.00000000
NS
USD
3808962.50000000
2.949820376029
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4635.00000000
NS
USD
6552082.35000000
5.074207483389
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
58900.00000000
NS
USD
11986739.00000000
9.283033619874
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
11875.00000000
NS
USD
624743.75000000
0.483827772929
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5125.00000000
NS
USD
502506.25000000
0.389161924101
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
38900.00000000
NS
USD
2351505.00000000
1.821104136187
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3300.00000000
NS
USD
462726.00000000
0.358354429406
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11575.00000000
NS
USD
3414046.25000000
2.643980662176
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8425.00000000
NS
USD
1218170.75000000
0.943402540674
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7800.00000000
NS
USD
2461758.00000000
1.906488685371
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
22200.00000000
NS
USD
1202352.00000000
0.931151836952
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
8300.00000000
NS
USD
1985277.00000000
1.537481806833
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
23525.00000000
NS
USD
4544324.25000000
3.519315369456
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
13125.00000000
NS
USD
1735912.50000000
1.344363475225
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
5975.00000000
NS
USD
1150785.00000000
0.891216188510
Long
EC
CORP
GB
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
1962220.79000000
NS
USD
1962220.79000000
1.519626110419
Long
STIV
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
16800.00000000
NS
USD
1005144.00000000
0.778425687321
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
SIT LARGE CAP GROWTH FUND INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer