# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157251
**Filing Date:** 2025-6
**Character Count:** 36335
**Document Hash:** c952272f2a7b81a53fea8734bb2dfe28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157251.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251076135

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury All Cap Core Fund (Series ID: S000001859)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004836 | Old Westbury All Cap Core Fund | OWACX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Old Westbury All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000001859

- **c. LEI of Series:** 549300C729IRWCPHZG98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3100337955.15

**Total Liabilities:** $15952864.31

**Net Assets:** $3084385090.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004836 | -2.55%               | -6.05%               | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29003027.41             | $-121442447.22                             |
| Month 2  | $34207715.34             | $-245277366.69                             |
| Month 3  | $22706022.57             | $-40965511.19                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    475143 | NS      | $42344744.16  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    647492 | NS      | $104174987.88 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    386809 | NS      | $37617175.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                           | Spotify Technology SA                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     46179 | NS      | $28352982.42  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1348300 | NS      | $53770204.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                             | Bentley Systems Inc                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    199802 | NS      | $8589487.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    232812 | NS      | $28725751.63  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    130907 | NS      | $24161504.99  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                      | TransUnion                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    347318 | NS      | $28813501.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    492458 | NS      | $32935591.04  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                   | Live Nation Entertainment Inc                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    126428 | NS      | $16745388.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                     | Gartner Inc                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     93850 | NS      | $39518358.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                  | Booz Allen Hamilton Holding Corp                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    178736 | NS      | $21451894.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                     | Ryan Specialty Holdings Inc                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295702 | NS      | $19371438.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                | Carlisle Cos Inc                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     58738 | NS      | $22289896.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     66734 | NS      | $28628886.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                          | Boston Scientific Corp                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    314916 | NS      | $32395408.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     64731 | NS      | $19054864.47  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                            | Medpace Holdings Inc                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     52817 | NS      | $16288234.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                     | Cencora Inc                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    120208 | NS      | $35181275.36  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    207107 | NS      | $31213095.97  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    492309 | NS      | $26354492.17  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                            | Tradeweb Markets Inc                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174878 | NS      | $24185627.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                               | Clean Harbors Inc                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    105143 | NS      | $22494293.42  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                   | Hilton Worldwide Holdings Inc                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    110184 | NS      | $24844288.32  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                      | Copart Inc                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    451457 | NS      | $27552420.71  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                       | Partners Group Holding AG                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      5796 | NS      | $7594335.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software                   | Take-Two Interactive Software Inc               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    200662 | NS      | $46818457.84  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     76536 | NS      | $41720538.96  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                           | US Foods Holding Corp                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    387605 | NS      | $25450144.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                              | Light & Wonder Inc                              | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    124452 | NS      | $10625711.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                  | ServiceNow Inc                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     15865 | NS      | $15151233.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                      | Nasdaq Inc                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    326790 | NS      | $24904665.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                  | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5902 | NS      | $3269290.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                         | Sherwin-Williams Co/The                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     80543 | NS      | $28425235.56  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     45926 | NS      | $30744792.28  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves      | Federated Hermes US Treasury Cash Reserves      | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  64311250 | NS      | $64311250.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     38499 | NS      | $16656592.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    283708 | NS      | $69400650.96  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                  | API Group Corp                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    304577 | NS      | $11522147.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                              | Cooper Cos Inc/The                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    188448 | NS      | $15390548.16  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                     | Ameren Corp                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    354151 | NS      | $35145945.24  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Utilities Select Sector SPDR Fund               | Utilities Select Sector SPDR Fund               | CUSIP: 81369Y886<br>LEI: 549300ERQDM80PRYUH21 | Long             | EC               | RF                | US        |    100668 | NS      | $7942705.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                         | SBA Communications Corp                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     41997 | NS      | $10222069.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                        | Nice Ltd                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     59152 | NS      | $9219134.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Regional Banking ETF                   | SPDR S&P Regional Banking ETF                   | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |    124841 | NS      | $6757643.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                        | Builders FirstSource Inc                        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     56470 | NS      | $6755506.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                  | CBRE Group Inc                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    145008 | NS      | $17717077.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    264034 | NS      | $91223747.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                      | Corpay Inc                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     73375 | NS      | $23874023.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    152693 | NS      | $30436295.69  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                            | BWX Technologies Inc                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    107472 | NS      | $11727344.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    448974 | NS      | $177461463.24 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    597322 | NS      | $110158123.24 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    135903 | NS      | $55915930.32  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                 | Brookfield Corp                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    615035 | NS      | $33008928.45  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                 | Schlumberger NV                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    885947 | NS      | $29457737.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    180026 | NS      | $34649604.22  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                          | Marvell Technology Inc                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257939 | NS      | $15055899.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     12169 | NS      | $5948048.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     50087 | NS      | $25834874.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     59124 | NS      | $7209391.44   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                            | Howmet Aerospace Inc                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    300243 | NS      | $41607674.94  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                     | Avantor Inc                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821341 | NS      | $10669219.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     35316 | NS      | $8617104.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     55465 | NS      | $55159942.50  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     85386 | NS      | $41540289.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    111560 | NS      | $49129908.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |     54048 | NS      | $5983654.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                    | Wyndham Hotels & Resorts Inc                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    141876 | NS      | $12102022.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10079 | NS      | $36323806.51  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     56954 | NS      | $10103070.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    116833 | NS      | $9243826.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                   | Intercontinental Exchange Inc                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    305355 | NS      | $51290479.35  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1083484 | NS      | $118013077.28 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    414749 | NS      | $43034356.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     15140 | NS      | $35289069.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                  | BJ's Wholesale Club Holdings Inc                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    217741 | NS      | $25597631.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    158181 | NS      | $86841369.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                | UL Solutions Inc                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    199047 | NS      | $11383497.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                 | Core & Main Inc                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303608 | NS      | $15994069.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     57966 | NS      | $41317585.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                     | CDW Corp/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    118851 | NS      | $19082716.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    674107 | NS      | $143247737.50 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                      | STERIS PLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108421 | NS      | $24366535.54  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                     | Equifax Inc                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     72857 | NS      | $18952291.41  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    475112 | NS      | $24799840.07  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                    | Apollo Global Management Inc                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    160158 | NS      | $21858363.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                         | CRH PLC                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    284101 | NS      | $27108917.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                  | CCC Intelligent Solutions Holdings Inc          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244209 | NS      | $11521375.34  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     76469 | NS      | $38238323.45  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    227046 | NS      | $44296674.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    107234 | NS      | $10959314.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14749 | NS      | $20872784.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                       | Keysight Technologies Inc                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    147020 | NS      | $21376708.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)