NPORT-P false 0000883622 XXXXXXXX S000006291 C000017289 C000017290 C000017292 C000017293 C000045547 C000146682 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Macquarie Large Cap Growth Fund S000006291 55GF8UT7OPVYKJTN2Y17 2025-03-31 2025-03-31 N 7725636879.32 13393656.15 7712243223.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20258248.95000000 N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1165128.00000000 NS USD 408330758.88000000 5.294578335564 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 248075.00000000 NS USD 106146331.00000000 1.376335366098 Long EC CORP IT N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 160669.00000000 NS USD 131001469.15000000 1.698616931017 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 256679.00000000 NS USD 127125408.33000000 1.648358391344 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 294075.00000000 NS USD 24405284.25000000 0.316448581090 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 1711862.00000000 NS USD 135630826.26000000 1.758643008723 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 493597.00000000 NS USD 119677528.62000000 1.551786233354 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 327888.00000000 NS USD 85841078.40000000 1.113049419163 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 497466.00000000 NS USD 82305749.70000000 1.067208947102 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 502441306 821157.00000000 NS USD 101716717.59000000 1.318899244313 Long EC CORP FR N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 246587.00000000 NS USD 73389222.94000000 0.951593729818 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2897388.00000000 NS USD 448052080.32000000 5.809620720647 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 67249.00000000 NS USD 24646086.01000000 0.319570912078 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 623945.00000000 NS USD 103574870.00000000 1.342992784366 Long EC CORP TW N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 250455.00000000 NS USD 109651703.55000000 1.421787414854 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 98871.00000000 NS USD 42400828.35000000 0.549785932873 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1135117.00000000 NS USD 221563487.23000000 2.872879923760 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1662695.00000000 NS USD 286814887.50000000 3.718955421923 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 737651.00000000 NS USD 197956022.36000000 2.566776184719 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6175603.00000000 NS USD 669311853.14000000 8.678562563083 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2899356.00000000 NS USD 207651876.72000000 2.692496472312 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 328636.00000000 NS USD 185843658.00000000 2.409722471429 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 68151.00000000 NS USD 10647230.73000000 0.138056210390 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 484041.00000000 NS USD 112118416.83000000 1.453771796163 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 267579.00000000 NS USD 164290830.21000000 2.130259970489 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 438593.00000000 NS USD 70288914.18000000 0.911393898584 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2504841.00000000 NS USD 556400331.33000000 7.214507053646 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 23911.00000000 NS USD 110155825.01000000 1.428324053357 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 560176.00000000 NS USD 136436466.56000000 1.769089259919 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 119960.00000000 NS USD 50377202.00000000 0.653210752594 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 258031.00000000 NS USD 131105551.10000000 1.699966498801 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 1257003.00000000 NS USD 106028203.05000000 1.374803672314 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 360527.00000000 NS USD 197612059.24000000 2.562316222682 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 754296.00000000 NS USD 154630680.00000000 2.005002637046 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3060275.00000000 NS USD 582247921.50000000 7.549657144509 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 484688.00000000 NS USD 123047742.56000000 1.595485762045 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2534232.00000000 NS USD 951325350.48000000 12.33526125864 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 570439.00000000 NS USD 298767426.25000000 3.873936773057 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 276651.00000000 NS USD 46319676.93000000 0.600599275588 Long EC CORP US N 1 N N N 2025-05-29 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration