Fund profile
Tickers
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
Fund manager
Total assets
$22.03 bn
Liabilities
$52.04 mm
Net assets
$21.98 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 1.25 bn | 1.14 mm shares | 5.69 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 1.11 bn | 27.87 mm shares | 5.03 | Common equity | Long | Canada |
CPRT Copart, Inc. | 1.09 bn | 22.68 mm shares | 4.96 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 bn | 993.20 k shares | 4.62 | Common equity | Long | USA |
KKR KKR & Co. Inc | 990.10 mm | 11.44 mm shares | 4.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 955.26 mm | 5.00 mm shares | 4.35 | Common equity | Long | USA |
HEI Heico Corp. | 950.60 mm | 6.72 mm shares | 4.33 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 904.74 mm | 10.84 mm shares | 4.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 713.64 mm | 9.20 mm shares | 3.25 | Common equity | Long | USA |
VMC Vulcan Materials Co | 713.06 mm | 3.15 mm shares | 3.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 647.88 mm | 1.21 mm shares | 2.95 | Common equity | Long | USA |
MKL Markel Group Inc | 621.64 mm | 415.14 k shares | 2.83 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 540.95 mm | 17.23 mm shares | 2.46 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 504.68 mm | 1.18 mm shares | 2.30 | Common equity | Long | USA |
IT Gartner, Inc. | 494.48 mm | 1.08 mm shares | 2.25 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 463.15 mm | 5.21 mm shares | 2.11 | Common equity | Long | USA |
CSU Constellation Software Inc | 461.97 mm | 166.24 k shares | 2.10 | Common equity | Long | Canada |
KMX Carmax Inc | 439.70 mm | 6.18 mm shares | 2.00 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 423.71 mm | 4.91 mm shares | 1.93 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 421.79 mm | 1.88 mm shares | 1.92 | Common equity | Long | USA |
PGR Progressive Corp. | 413.83 mm | 2.32 mm shares | 1.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 372.71 mm | 881.64 k shares | 1.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 367.72 mm | 4.32 mm shares | 1.67 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 361.79 mm | 4.39 mm shares | 1.65 | Common equity | Long | Bermuda |
ADSK Autodesk Inc. | 361.46 mm | 1.42 mm shares | 1.64 | Common equity | Long | USA |
FAST Fastenal Co. | 348.75 mm | 5.11 mm shares | 1.59 | Common equity | Long | USA |
VRSN Verisign Inc. | 330.73 mm | 1.66 mm shares | 1.50 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 326.62 mm | 642.41 k shares | 1.49 | Common equity | Long | USA |
MSCI MSCI Inc | 326.10 mm | 544.75 k shares | 1.48 | Common equity | Long | USA |
NVR NVR Inc. | 283.92 mm | 40.13 k shares | 1.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 259.30 mm | 1.17 mm shares | 1.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 243.90 mm | 3.63 mm shares | 1.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 232.66 mm | 1.79 mm shares | 1.06 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 230.59 mm | 192.34 k shares | 1.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 221.57 mm | 185.08 k shares | 1.01 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 213.42 mm | 1.66 mm shares | 0.97 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 201.26 mm | 833.28 k shares | 0.92 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 197.43 mm | 4.91 mm shares | 0.90 | Common equity | Long | Canada |
MCO Moody`s Corp. | 190.87 mm | 486.86 k shares | 0.87 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 185.43 mm | 1.24 mm shares | 0.84 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 166.24 mm | 322.75 k shares | 0.76 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 157.70 mm | 6.06 mm shares | 0.72 | Common equity | Long | Canada |
AON Aon plc | 146.63 mm | 491.34 k shares | 0.67 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 139.53 mm | 1.15 mm shares | 0.63 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 118.48 mm | 361.40 k shares | 0.54 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 98.66 mm | 1.80 mm shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 95.72 mm | 682.32 k shares | 0.44 | Common equity | Long | USA |
WIX Wix.com Ltd | 89.66 mm | 706.66 k shares | 0.41 | Common equity | Long | Israel |
HHH Howard Hughes Holdings Inc. | 89.35 mm | 1.12 mm shares | 0.41 | Common equity | Long | USA |
Summit Materials, Inc. | 87.37 mm | 2.41 mm shares | 0.40 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 86.74 mm | 284.98 k shares | 0.39 | Common equity | Long | USA |
WAT Waters Corp. | 66.83 mm | 210.36 k shares | 0.30 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 60.68 mm | 2.17 mm shares | 0.28 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 40.49 mm | 40.49 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
PRM Perimeter Solutions SA | 37.80 mm | 7.98 mm shares | 0.17 | Common equity | Long | Luxembourg |
CGNX Cognex Corp. | 34.86 mm | 964.58 k shares | 0.16 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 31.04 mm | 508.17 k shares | 0.14 | Common equity | Long | USA |
ENOV Enovis Corp | 27.82 mm | 473.97 k shares | 0.13 | Common equity | Long | USA |
Lumine Group Inc
|
7.76 mm | 329.03 k shares | 0.04 | Common equity | Long | Canada |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 6.17 mm | 156.33 k shares | 0.03 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.87 mm | 157.55 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 5.36 mm | 38.64 k shares | 0.02 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 5.03 mm | 5.03 mm shares | 0.02 | Short-term investment vehicle | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 4.88 mm | 121.17 k shares | 0.02 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.57 mm | 35.50 k shares | 0.02 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 2.81 mm | 62.70 k shares | 0.01 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.27 mm | 28.98 k shares | 0.01 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.08 mm | 26.78 k shares | 0.01 | Common equity | Long | USA |
ESAB ESAB Corp | 1.76 mm | 20.47 k shares | 0.01 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 967.73 k | 19.34 k shares | 0.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 805.62 k | 21.87 k shares | 0.00 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 405.81 k | 7.20 k shares | 0.00 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 576.77 | 2.88 mm shares | 0.00 | Common equity | Long | USA |
Constellation Software Inc/Canada - Warrants
|
0 | 143.53 k shares | 0.00 | Common equity | Long | Canada |