Fund profile
Fund manager
Total assets
$549.89 mm
Liabilities
$472.33 k
Net assets
$549.42 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 29.98 mm | 35.56 k shares | 5.46 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.78 mm | 691.23 k shares | 5.42 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.92 mm | 28.52 k shares | 4.72 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 25.82 mm | 825.72 k shares | 4.70 | Common equity | Long | Canada |
HEI Heico Corp. | 24.25 mm | 187.64 k shares | 4.41 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 24.06 mm | 312.88 k shares | 4.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 22.43 mm | 149.35 k shares | 4.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 20.84 mm | 338.37 k shares | 3.79 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.91 mm | 88.64 k shares | 3.26 | Common equity | Long | USA |
MKL Markel Group Inc | 17.90 mm | 12.15 k shares | 3.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 17.60 mm | 252.06 k shares | 3.20 | Common equity | Long | USA |
ROP Roper Technologies Inc | 16.76 mm | 34.61 k shares | 3.05 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.13 mm | 34.66 k shares | 2.39 | Common equity | Long | USA |
KMX Carmax Inc | 12.80 mm | 181.01 k shares | 2.33 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 12.37 mm | 148.94 k shares | 2.25 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 11.76 mm | 400.06 k shares | 2.14 | Common equity | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 10.98 mm | 54.87 k shares | 2.00 | Common equity | Long | USA |
IT Gartner, Inc. | 10.95 mm | 31.87 k shares | 1.99 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.25 mm | 138.84 k shares | 1.87 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.83 mm | 48.53 k shares | 1.79 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 9.82 mm | 123.20 k shares | 1.79 | Common equity | Long | Bermuda |
TYL Tyler Technologies, Inc. | 9.62 mm | 24.92 k shares | 1.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.60 mm | 123.01 k shares | 1.75 | Common equity | Long | USA |
PGR Progressive Corp. | 9.48 mm | 68.07 k shares | 1.73 | Common equity | Long | USA |
CSU Constellation Software Inc | 9.41 mm | 4.56 k shares | 1.71 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 8.64 mm | 41.77 k shares | 1.57 | Common equity | Long | USA |
FAST Fastenal Co. | 8.29 mm | 151.71 k shares | 1.51 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.76 mm | 18.89 k shares | 1.41 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.52 mm | 33.89 k shares | 1.37 | Common equity | Long | USA |
MSCI MSCI Inc | 7.18 mm | 14.00 k shares | 1.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.14 mm | 63.89 k shares | 1.30 | Common equity | Long | USA |
NVR NVR Inc. | 6.97 mm | 1.17 k shares | 1.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.64 mm | 106.56 k shares | 1.21 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.98 mm | 18.92 k shares | 1.09 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.82 mm | 24.65 k shares | 1.06 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.12 mm | 48.23 k shares | 0.93 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 4.84 mm | 145.30 k shares | 0.88 | Common equity | Long | Canada |
AON Aon plc | 4.56 mm | 14.07 k shares | 0.83 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.14 mm | 9.47 k shares | 0.75 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.96 mm | 35.27 k shares | 0.72 | Common equity | Long | USA |
BEP Brookfield Renewable Partners L.P. | 3.48 mm | 160.23 k shares | 0.63 | Common equity | Long | Canada |
ARES Ares Management Corp - Ordinary Shares | 3.45 mm | 33.57 k shares | 0.63 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 3.36 mm | 45.31 k shares | 0.61 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.17 mm | 2.86 k shares | 0.58 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.07 mm | 10.31 k shares | 0.56 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 3.05 mm | 3.51 k shares | 0.56 | Common equity | Long | USA |
TRU TransUnion | 2.41 mm | 33.54 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.19 mm | 19.37 k shares | 0.40 | Common equity | Long | USA |
Summit Materials, Inc. | 2.18 mm | 69.94 k shares | 0.40 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 2.01 mm | 2.01 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 1.91 mm | 7.49 k shares | 0.35 | Common equity | Long | USA |
WIX Wix.com Ltd | 1.91 mm | 20.78 k shares | 0.35 | Common equity | Long | Israel |
WAT Waters Corp. | 1.64 mm | 5.99 k shares | 0.30 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.47 mm | 61.20 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.17 mm | 27.66 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.06 mm | 3.75 k shares | 0.19 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 1.05 mm | 231.47 k shares | 0.19 | Common equity | Long | Luxembourg |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 823.62 k | 14.57 k shares | 0.15 | Common equity | Long | USA |
ENOV Enovis Corp | 734.74 k | 13.93 k shares | 0.13 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 297.28 k | 5.15 k shares | 0.05 | Common equity | Long | USA |
Lumine Group Inc
|
155.29 k | 10.48 k shares | 0.03 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 147.88 k | 4.61 k shares | 0.03 | Common equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 141.11 k | 4.48 k shares | 0.03 | Common equity | Long | Canada |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 127.27 k | 3.56 k shares | 0.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 114.60 k | 1.12 k shares | 0.02 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 74.18 k | 816.00 shares | 0.01 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 73.97 k | 810.00 shares | 0.01 | Common equity | Long | USA |
FG F&G Annuities & Life, Inc. | 50.70 k | 1.81 k shares | 0.01 | Common equity | Long | USA |
ESAB ESAB Corp | 49.51 k | 705.00 shares | 0.01 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 25.11 k | 608.00 shares | 0.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 19.89 k | 623.00 shares | 0.00 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 13.19 k | 227.00 shares | 0.00 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 1.71 k | 97.67 k shares | 0.00 | Common equity | Long | USA |
Constellation Software Inc/Canada - Warrants
|
0 | 4.17 k shares | 0.00 | Common equity | Long | Canada |