Fund profile
Tickers
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
Fund manager
Total assets
$12.18 bn
Liabilities
$502.71 mm
Net assets
$11.67 bn
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds - Institutional | 464.33 mm | 464.19 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
CPRT Copart, Inc. | 441.25 mm | 8.32 mm shares | 3.78 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 405.17 mm | 550.78 k shares | 3.47 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 360.27 mm | 8.68 mm shares | 3.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 346.33 mm | 696.92 k shares | 2.97 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 344.90 mm | 2.46 mm shares | 2.95 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 343.15 mm | 4.39 mm shares | 2.94 | Common equity | Long | USA |
HEI Heico Corp. | 316.23 mm | 1.43 mm shares | 2.71 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 314.62 mm | 1.12 mm shares | 2.70 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 304.59 mm | 2.79 mm shares | 2.61 | Common equity | Long | USA |
ENTG Entegris Inc | 292.63 mm | 2.32 mm shares | 2.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 292.25 mm | 1.14 mm shares | 2.50 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 288.61 mm | 410.13 k shares | 2.47 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 280.45 mm | 846.23 k shares | 2.40 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 278.37 mm | 2.84 mm shares | 2.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 268.50 mm | 2.61 mm shares | 2.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 265.67 mm | 1.15 mm shares | 2.28 | Common equity | Long | USA |
RACE Ferrari N.V. | 261.65 mm | 636.61 k shares | 2.24 | Common equity | Long | Italy |
PTC PTC Inc | 246.30 mm | 1.40 mm shares | 2.11 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 243.32 mm | 2.08 mm shares | 2.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 242.22 mm | 2.86 mm shares | 2.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 241.59 mm | 843.80 k shares | 2.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 239.09 mm | 3.22 mm shares | 2.05 | Common equity | Long | USA |
MSCI MSCI Inc | 237.30 mm | 479.22 k shares | 2.03 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 228.88 mm | 2.44 mm shares | 1.96 | Common equity | Long | USA |
HUBS HubSpot Inc | 225.17 mm | 368.50 k shares | 1.93 | Common equity | Long | USA |
VMC Vulcan Materials Co | 215.56 mm | 842.79 k shares | 1.85 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 209.07 mm | 2.35 mm shares | 1.79 | Common equity | Long | Switzerland |
TECH Bio-Techne Corp | 208.08 mm | 2.70 mm shares | 1.78 | Common equity | Long | USA |
ROL Rollins, Inc. | 202.67 mm | 4.44 mm shares | 1.74 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 195.14 mm | 3.39 mm shares | 1.67 | Common equity | Long | USA |
SAIA Saia Inc. | 188.93 mm | 461.40 k shares | 1.62 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 188.07 mm | 4.42 mm shares | 1.61 | Common equity | Long | Switzerland |
GLOB Globant S.A. | 177.09 mm | 1.10 mm shares | 1.52 | Common equity | Long | Uruguay |
ROP Roper Technologies Inc | 175.13 mm | 328.72 k shares | 1.50 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 174.01 mm | 4.95 mm shares | 1.49 | Common equity | Long | USA |
WCN Waste Connections Inc | 167.64 mm | 1.02 mm shares | 1.44 | Common equity | Long | Canada |
FIX Comfort Systems USA, Inc. | 163.31 mm | 498.90 k shares | 1.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 159.61 mm | 1.07 mm shares | 1.37 | Common equity | Long | USA |
ICLR Icon Plc | 150.99 mm | 464.84 k shares | 1.29 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 149.20 mm | 632.06 k shares | 1.28 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 138.00 mm | 662.07 k shares | 1.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 130.50 mm | 842.93 k shares | 1.12 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 125.46 mm | 4.83 mm shares | 1.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 104.34 mm | 1.41 mm shares | 0.89 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 102.38 mm | 2.60 mm shares | 0.88 | Common equity | Long | USA |
STE Steris Plc | 92.01 mm | 412.83 k shares | 0.79 | Common equity | Long | USA |
IEX Idex Corporation | 90.37 mm | 433.12 k shares | 0.77 | Common equity | Long | USA |
Aspen Technology Inc | 81.61 mm | 387.43 k shares | 0.70 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 80.57 mm | 1.27 mm shares | 0.69 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 75.75 mm | 401.40 k shares | 0.65 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 64.47 mm | 293.66 k shares | 0.55 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 63.56 mm | 1.27 mm shares | 0.54 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 62.82 mm | 48.70 k shares | 0.54 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 62.65 mm | 197.34 k shares | 0.54 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 62.54 mm | 356.84 k shares | 0.54 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 59.31 mm | 457.96 k shares | 0.51 | Common equity | Long | USA |
Davide Campari-Milano NV
|
57.75 mm | 5.77 mm shares | 0.49 | Common equity | Long | Italy |
TPG TPG Inc - Ordinary Shares | 51.80 mm | 1.24 mm shares | 0.44 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 45.12 mm | 196.81 k shares | 0.39 | Common equity | Long | Israel |
LNG Cheniere Energy Inc. | 37.33 mm | 236.56 k shares | 0.32 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 29.79 mm | 62.01 k shares | 0.26 | Common equity | Long | USA |
VRSN Verisign Inc. | 18.04 mm | 103.51 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.35 mm | 110.06 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 13.35 mm | 9.51 k shares | 0.11 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 3.59 mm | 9.04 k shares | 0.03 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.08 mm | 10.78 k shares | 0.03 | Common equity | Long | USA |
GCI LIBERTY INC
|
15.29 | 1.53 mm shares | 0.00 | Common equity | Long | USA |