Macquarie Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX

Fund manager

Ivy Funds

Total assets

$5.95 bn

Liabilities

$13.69 mm

Net assets

$5.94 bn

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGP CoStar Group, Inc.	223.65 mm	3.12 mm shares	3.77	Common equity	Long	USA
TTD The Trade Desk, Inc.	137.48 mm	1.17 mm shares	2.32	Common equity	Long	USA
DDOG Datadog, Inc.	135.09 mm	945.45 k shares	2.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	134.86 mm	326.19 k shares	2.27	Common equity	Long	USA
FAST Fastenal Company	133.67 mm	1.86 mm shares	2.25	Common equity	Long	USA
PODD Insulet Corporation	125.00 mm	478.81 k shares	2.11	Common equity	Long	USA
HUBS HubSpot, Inc.	121.11 mm	173.82 k shares	2.04	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	120.30 mm	1.21 mm shares	2.03	Common equity	Long	USA
TRMB Trimble Inc.	119.08 mm	1.69 mm shares	2.01	Common equity	Long	USA
POOL Pool Corporation	118.73 mm	348.24 k shares	2.00	Common equity	Long	USA
HWM Howmet Aerospace Inc.	117.35 mm	1.07 mm shares	1.98	Common equity	Long	USA
HEI HEICO Corporation	117.31 mm	630.45 k shares	1.98	Common equity	Long	USA
VEEV Veeva Systems Inc.	115.75 mm	550.55 k shares	1.95	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	115.31 mm	510.13 k shares	1.94	Common equity	Long	USA
CPRT Copart, Inc.	113.51 mm	1.98 mm shares	1.91	Common equity	Long	USA
PINS Pinterest, Inc.	108.15 mm	3.73 mm shares	1.82	Common equity	Long	USA
COHR Coherent, Inc.	107.23 mm	1.13 mm shares	1.81	Common equity	Long	USA
ONON On Holding AG	104.82 mm	1.91 mm shares	1.77	Common equity	Long	Switzerland
COR Cencora	104.66 mm	465.84 k shares	1.76	Common equity	Long	USA
CPAY Corpay, Inc.	104.46 mm	308.68 k shares	1.76	Common equity	Long	USA
RGEN Repligen Corporation	104.39 mm	725.27 k shares	1.76	Common equity	Long	USA
TECH Bio-Techne Corporation	104.30 mm	1.45 mm shares	1.76	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	104.21 mm	269.81 k shares	1.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	103.78 mm	175.39 k shares	1.75	Common equity	Long	USA
GNRC Generac Holdings Inc.	102.53 mm	661.30 k shares	1.73	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	99.71 mm	193.06 k shares	1.68	Common equity	Long	USA
TER Teradyne, Inc.	97.61 mm	775.16 k shares	1.64	Common equity	Long	USA
WK Workiva Inc.	95.49 mm	872.07 k shares	1.61	Common equity	Long	USA
TSCO Tractor Supply Company	92.82 mm	1.75 mm shares	1.56	Common equity	Long	USA
NOVT Novanta Inc.	90.72 mm	593.86 k shares	1.53	Common equity	Long	USA
ROL Rollins, Inc.	89.76 mm	1.94 mm shares	1.51	Common equity	Long	USA
MTN Vail Resorts, Inc.	89.51 mm	477.53 k shares	1.51	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	89.27 mm	476.18 k shares	1.50	Common equity	Long	USA
TYL Tyler Technologies, Inc.	89.06 mm	154.44 k shares	1.50	Common equity	Long	USA
FDS FactSet Research Systems Inc.	88.89 mm	185.08 k shares	1.50	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	88.76 mm	503.19 k shares	1.49	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	88.50 mm	1.13 mm shares	1.49	Common equity	Long	USA
ALGN Align Technology, Inc.	86.26 mm	413.68 k shares	1.45	Common equity	Long	USA
SN SharkNinja, Inc.	85.83 mm	881.60 k shares	1.45	Common equity	Long	USA
TREX Trex Company, Inc.	85.63 mm	1.24 mm shares	1.44	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	83.40 mm	179.31 k shares	1.40	Common equity	Long	USA
OWL Blue Owl Capital Inc.	80.22 mm	3.45 mm shares	1.35	Common equity	Long	USA
MDB MongoDB, Inc.	79.90 mm	343.19 k shares	1.35	Common equity	Long	USA
NET Cloudflare, Inc.	68.53 mm	636.40 k shares	1.15	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	65.91 mm	512.13 k shares	1.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	65.19 mm	199.65 k shares	1.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	65.06 mm	164.19 k shares	1.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	63.68 mm	343.51 k shares	1.07	Common equity	Long	USA
OLED Universal Display Corporation	62.94 mm	430.50 k shares	1.06	Common equity	Long	USA
ONTO Onto Innovation Inc.	61.93 mm	371.55 k shares	1.04	Common equity	Long	USA
PCTY Paylocity Holding Corporation	60.61 mm	303.85 k shares	1.02	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	58.60 mm	1.03 mm shares	0.99	Common equity	Long	USA
CDW CDW Corporation	58.01 mm	333.30 k shares	0.98	Common equity	Long	USA
ILMN Illumina, Inc.	56.83 mm	425.31 k shares	0.96	Common equity	Long	USA
BRO Brown & Brown, Inc.	56.52 mm	554.02 k shares	0.95	Common equity	Long	USA
EXPE Expedia Group, Inc.	56.24 mm	301.82 k shares	0.95	Common equity	Long	USA
CYBR CyberArk Software Ltd.	54.32 mm	163.06 k shares	0.91	Common equity	Long	Israel
MNDY monday.com Ltd.	52.57 mm	223.29 k shares	0.89	Common equity	Long	Israel
ASGN ASGN Incorporated	51.13 mm	613.47 k shares	0.86	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	50.95 mm	335.62 k shares	0.86	Common equity	Long	USA
APPF AppFolio, Inc.	50.85 mm	206.09 k shares	0.86	Common equity	Long	USA
PI Impinj, Inc.	46.23 mm	318.23 k shares	0.78	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	44.08 mm	1.26 mm shares	0.74	Common equity	Long	USA
BF-A Brown-Forman Corporation	40.41 mm	1.06 mm shares	0.68	Common equity	Long	USA
BSY Bentley Systems, Incorporated	31.44 mm	673.20 k shares	0.53	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	30.55 mm	24.97 k shares	0.51	Common equity	Long	USA
BWXT BWX Technologies, Inc.	29.89 mm	268.32 k shares	0.50	Common equity	Long	USA
EYE National Vision Holdings, Inc.	23.23 mm	2.23 mm shares	0.39	Common equity	Long	USA
WAY Waystar Holding Corp.	14.98 mm	408.16 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.01 mm	91.01 k shares	0.22	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.26 mm	2.26 mm shares	0.04	Short-term investment vehicle	Long	USA
MSILF Government Portfolio	2.26 mm	2.26 mm shares	0.04	Short-term investment vehicle	Long	USA
BlackRock Liquidity FedFund	2.26 mm	2.26 mm shares	0.04	Short-term investment vehicle	Long	USA
Fidelity Government Portfolio	2.26 mm	2.26 mm shares	0.04	Short-term investment vehicle	Long	USA