Fund profile
Tickers
BPTRX, BPTIX, BPTUX
Fund manager
Total assets
$6.86 bn
Liabilities
$994.56 mm
Net assets
$5.87 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla, Inc. | 1.98 bn | 10.00 mm shares | 33.74 | Common equity | Long | USA |
Arch Capital Group Ltd
|
650.74 mm | 6.45 mm shares | 11.09 | Common equity | Long | Bermuda |
CSGP CoStar Group, Inc. | 541.96 mm | 7.31 mm shares | 9.24 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 502.86 mm | 3.31 mm shares | 8.57 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 348.44 mm | 311.11 k shares | 5.94 | Preferred equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 341.04 mm | 700.00 k shares | 5.81 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 327.18 mm | 4.44 mm shares | 5.58 | Common equity | Long | USA |
IT Gartner, Inc. | 305.36 mm | 680.00 k shares | 5.21 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 293.95 mm | 720.00 k shares | 5.01 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
248.23 mm | 2.22 mm shares | 4.23 | Common equity | Long | USA |
MTN Vail Resorts, Inc. | 242.85 mm | 1.35 mm shares | 4.14 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES | 147.46 mm | 131.66 k shares | 2.51 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP | 124.44 mm | 111.11 k shares | 2.12 | Preferred equity | Long | USA |
GWRE Guidewire Software, Inc. | 123.41 mm | 895.00 k shares | 2.10 | Common equity | Long | USA |
MSCI MSCI Inc. | 120.44 mm | 250.00 k shares | 2.05 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 104.62 mm | 1.90 mm shares | 1.78 | Common equity | Long | USA |
Birkenstock Holding Plc
|
93.86 mm | 1.73 mm shares | 1.60 | Common equity | Long | Jersey |
GLPI Gaming and Leisure Properties, Inc. | 81.38 mm | 1.80 mm shares | 1.39 | Common equity | Long | USA |
Spotify Technology SA
|
72.17 mm | 230.00 k shares | 1.23 | Common equity | Long | Luxembourg |
IRDM Iridium Communications Inc. | 49.25 mm | 1.85 mm shares | 0.84 | Common equity | Long | USA |
STUBHUB, HOLDINGS INC.
|
47.16 mm | 197.61 k shares | 0.80 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES
|
33.85 mm | 302.21 k shares | 0.58 | Common equity | Long | USA |
HEI HEICO Corporation | 28.09 mm | 125.63 k shares | 0.48 | Common equity | Long | USA |
HEI HEICO Corporation | 20.75 mm | 116.88 k shares | 0.35 | Common equity | Long | USA |
X HOLDINGS CORP
|
16.39 mm | 600.00 k shares | 0.28 | Common equity | Long | USA |
NORTHVOLT AB | 6.92 mm | 21.21 mm shares | 0.12 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
465.32 k | 465.32 k principal | 0.01 | Repurchase agreement | Long | USA |