0001752724-22-183485.txt : 20220819
0001752724-22-183485.hdr.sgml : 20220819
20220819122930
ACCESSION NUMBER: 0001752724-22-183485
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20220630
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: 221179747
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
SNIGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000356786
XXXXXXXX
S000011803
C000032270
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
S000011803
254900TLWM2WS3SZ5N20
2022-06-30
2022-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
62879.45000000
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
17600.00000000
NS
USD
1229184.00000000
0.900747887457
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
15225.00000000
NS
USD
2512734.00000000
1.841335261638
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
30000.00000000
NS
USD
2729400.00000000
2.000108432932
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3950.00000000
NS
USD
971897.50000000
0.712207952552
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3475.00000000
NS
USD
1663030.75000000
1.218671439620
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9400.00000000
NS
USD
1668594.00000000
1.222748197603
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12350.00000000
NS
USD
1044933.50000000
0.765728843409
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5850.00000000
NS
USD
983151.00000000
0.720454534309
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
7675.00000000
NS
USD
1438295.00000000
1.053984743366
Long
EC
CORP
AU
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2275.00000000
NS
USD
1081808.00000000
0.792750532576
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
17425.00000000
NS
USD
1119207.75000000
0.820157125733
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
9200.00000000
NS
USD
1962176.00000000
1.437885529602
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
13700.00000000
NS
USD
819260.00000000
0.600354962542
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
63000.00000000
NS
USD
6691230.00000000
4.903343427012
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7800.00000000
NS
USD
3789318.00000000
2.776817940522
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
4400.00000000
NS
USD
804232.00000000
0.589342421496
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6750.00000000
NS
USD
1088437.50000000
0.797608640166
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15500.00000000
NS
USD
1684075.00000000
1.234092697732
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
7275.00000000
NS
USD
647984.25000000
0.474843834847
Long
EC
CORP
IE
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
13100.00000000
NS
USD
1014726.00000000
0.743592741890
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8250.00000000
NS
USD
642345.00000000
0.470711383949
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6325.00000000
NS
USD
807955.50000000
0.592071007907
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
6250.00000000
NS
USD
2287875.00000000
1.676558247598
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
7600.00000000
NS
USD
1935492.00000000
1.418331454192
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4900.00000000
NS
USD
551789.00000000
0.404351810690
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13650.00000000
NS
USD
2687548.50000000
1.969439590666
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
6950.00000000
NS
USD
1776350.50000000
1.301712323182
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10825.00000000
NS
USD
5560044.75000000
4.074409171229
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
7575.00000000
NS
USD
1717328.25000000
1.258460729441
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
21675.00000000
NS
USD
1107159.00000000
0.811327783577
Long
EC
CORP
DE
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5200.00000000
NS
USD
2004288.00000000
1.468745266661
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
5050.00000000
NS
USD
992729.00000000
0.727473307143
Long
EC
CORP
CH
N
1
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
1373035.64000000
NS
USD
1373035.64000000
1.006162586019
Long
STIV
RF
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2650.00000000
NS
USD
761954.50000000
0.558361405789
Long
EC
CORP
GB
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3575.00000000
NS
USD
974580.75000000
0.714174242195
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
123875.00000000
NS
USD
16936190.00000000
12.41086555313
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5250.00000000
NS
USD
2852220.00000000
2.090111114009
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
22700.00000000
NS
USD
3441093.00000000
2.521638135782
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
7425.00000000
NS
USD
1730470.50000000
1.268091390045
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
15825.00000000
NS
USD
1420293.75000000
1.040793400240
Long
EC
CORP
IE
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
8100.00000000
NS
USD
716526.00000000
0.525071332532
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
58900.00000000
NS
USD
15127287.00000000
11.08529870890
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8425.00000000
NS
USD
2310724.75000000
1.693302578830
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
6650.00000000
NS
USD
1641752.00000000
1.203078339555
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
2500.00000000
NS
USD
700300.00000000
0.513180895281
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
625.00000000
NS
USD
1362037.50000000
0.998103132453
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
10200.00000000
NS
USD
2832030.00000000
2.075315851585
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
24600.00000000
NS
USD
2209326.00000000
1.618997422032
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
10000.00000000
NS
USD
1666600.00000000
1.221286991399
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
23950.00000000
NS
USD
1036316.50000000
0.759414292825
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
1529653.00000000
1.120932023433
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12850.00000000
NS
USD
797856.50000000
0.584670445489
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3675.00000000
NS
USD
8038878.75000000
5.890902461784
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
725.00000000
NS
USD
213715.50000000
0.156611040447
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
22000.00000000
NS
USD
1639660.00000000
1.201545318803
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
7700.00000000
NS
USD
1324092.00000000
0.970296612873
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
5225.00000000
NS
USD
1169929.75000000
0.857326283766
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9050.00000000
NS
USD
924910.00000000
0.677775441746
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8425.00000000
NS
USD
1464349.25000000
1.073077337027
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
6175.00000000
NS
USD
821460.25000000
0.601967309058
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9150.00000000
NS
USD
1401414.00000000
1.026958290990
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
18075.00000000
NS
USD
1009488.75000000
0.739754877198
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
SIT LARGE CAP GROWTH FUND INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer