Fund profile
Tickers
PDP
Fund manager
Total assets
$1.19 bn
Liabilities
$56.86 mm
Net assets
$1.14 bn
Number of holdings
103.00
PDP stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 39.66 mm | 39.66 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 34.44 mm | 33.66 k shares | 3.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.87 mm | 73.17 k shares | 2.90 | Common equity | Long | USA |
AAPL Apple Inc | 31.70 mm | 171.91 k shares | 2.79 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.41 mm | 108.90 k shares | 2.77 | Common equity | Long | USA |
CPRT Copart, Inc. | 28.37 mm | 590.55 k shares | 2.50 | Common equity | Long | USA |
ROP Roper Technologies Inc | 27.31 mm | 50.85 k shares | 2.41 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 26.94 mm | 24.66 k shares | 2.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.35 mm | 240.84 k shares | 2.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 23.46 mm | 59.99 k shares | 2.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 21.18 mm | 23.65 k shares | 1.87 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 20.62 mm | 129.26 k shares | 1.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.93 mm | 140.46 k shares | 1.76 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.55 mm | 218.33 k shares | 1.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 18.46 mm | 106.27 k shares | 1.63 | Common equity | Long | USA |
INTU Intuit Inc | 17.85 mm | 28.27 k shares | 1.57 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.72 mm | 33.23 k shares | 1.56 | Common equity | Long | USA |
ENTG Entegris Inc | 16.49 mm | 140.13 k shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corp | 15.58 mm | 22.42 k shares | 1.37 | Common equity | Long | USA |
Invesco Private Government Fund | 15.42 mm | 15.42 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
MEDP Medpace Holdings Inc | 15.26 mm | 52.35 k shares | 1.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.24 mm | 29.59 k shares | 1.34 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.20 mm | 25.14 k shares | 1.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 15.04 mm | 59.68 k shares | 1.33 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 14.19 mm | 51.92 k shares | 1.25 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.01 mm | 248.77 k shares | 1.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.87 mm | 5.76 k shares | 1.22 | Common equity | Long | USA |
NVR NVR Inc. | 13.83 mm | 1.96 k shares | 1.22 | Common equity | Long | USA |
WCC Wesco International, Inc. | 13.70 mm | 78.93 k shares | 1.21 | Common equity | Long | USA |
KLAC KLA Corp. | 13.66 mm | 23.00 k shares | 1.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.40 mm | 130.69 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 12.33 mm | 19.10 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.28 mm | 24.00 k shares | 1.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.65 mm | 70.35 k shares | 1.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 11.52 mm | 59.37 k shares | 1.01 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 10.75 mm | 58.48 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.70 mm | 65.14 k shares | 0.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.56 mm | 26.56 k shares | 0.93 | Common equity | Long | USA |
RMBS Rambus Inc. | 10.54 mm | 153.85 k shares | 0.93 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 10.46 mm | 74.31 k shares | 0.92 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.37 mm | 16.59 k shares | 0.91 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 9.91 mm | 289.15 k shares | 0.87 | Common equity | Long | USA |
CDW CDW Corp | 9.83 mm | 43.37 k shares | 0.87 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 9.63 mm | 44.27 k shares | 0.85 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.34 mm | 76.90 k shares | 0.82 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 9.31 mm | 60.55 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.22 mm | 14.99 k shares | 0.81 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.79 mm | 176.16 k shares | 0.77 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.77 mm | 11.63 k shares | 0.77 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.76 mm | 54.26 k shares | 0.77 | Common equity | Long | USA |
SNA Snap-on, Inc. | 8.62 mm | 29.72 k shares | 0.76 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.47 mm | 77.07 k shares | 0.75 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.21 mm | 31.75 k shares | 0.72 | Common equity | Long | USA |
ATI ATI Inc | 8.05 mm | 197.08 k shares | 0.71 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.05 mm | 6.83 k shares | 0.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.90 mm | 6.59 k shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.90 mm | 20.26 k shares | 0.70 | Common equity | Long | USA |
CHE Chemed Corp. | 7.76 mm | 13.09 k shares | 0.68 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.72 mm | 27.75 k shares | 0.68 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.69 mm | 31.72 k shares | 0.68 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.65 mm | 136.13 k shares | 0.67 | Common equity | Long | USA |
RCL Royal Caribbean Group | 7.58 mm | 59.43 k shares | 0.67 | Common equity | Long | Liberia |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.52 mm | 90.73 k shares | 0.66 | Common equity | Long | USA |
APG APi Group Corporation | 7.39 mm | 234.50 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.34 mm | 52.39 k shares | 0.65 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.25 mm | 23.07 k shares | 0.64 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.24 mm | 72.13 k shares | 0.64 | Common equity | Long | USA |
PRI Primerica Inc | 7.14 mm | 30.51 k shares | 0.63 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.14 mm | 182.73 k shares | 0.63 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.12 mm | 126.56 k shares | 0.63 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.09 mm | 81.85 k shares | 0.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.06 mm | 12.52 k shares | 0.62 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.06 mm | 85.33 k shares | 0.62 | Common equity | Long | USA |
AM Antero Midstream Corp | 7.06 mm | 576.80 k shares | 0.62 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.88 mm | 13.75 k shares | 0.61 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.82 mm | 29.37 k shares | 0.60 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.81 mm | 26.09 k shares | 0.60 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.77 mm | 55.52 k shares | 0.60 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 6.69 mm | 104.67 k shares | 0.59 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.68 mm | 86.15 k shares | 0.59 | Common equity | Long | USA |
IT Gartner, Inc. | 6.47 mm | 14.15 k shares | 0.57 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 6.47 mm | 646.71 k shares | 0.57 | Common equity | Long | Bermuda |
AIT Applied Industrial Technologies Inc. | 6.45 mm | 36.56 k shares | 0.57 | Common equity | Long | USA |
BX Blackstone Inc | 6.43 mm | 51.70 k shares | 0.57 | Common equity | Long | USA |
PTC PTC Inc | 6.43 mm | 35.59 k shares | 0.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.39 mm | 32.95 k shares | 0.56 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.37 mm | 18.97 k shares | 0.56 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 6.32 mm | 7.34 k shares | 0.56 | Common equity | Long | USA |
GGG Graco Inc. | 6.27 mm | 73.50 k shares | 0.55 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.21 mm | 37.86 k shares | 0.55 | Common equity | Long | USA |
AME Ametek Inc | 6.19 mm | 38.21 k shares | 0.55 | Common equity | Long | USA |
MAS Masco Corp. | 6.18 mm | 91.91 k shares | 0.54 | Common equity | Long | USA |
XPO XPO Inc | 6.16 mm | 72.12 k shares | 0.54 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.06 mm | 36.07 k shares | 0.53 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.05 mm | 17.16 k shares | 0.53 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.02 mm | 110.12 k shares | 0.53 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.01 mm | 24.12 k shares | 0.53 | Common equity | Long | USA |
WLK Westlake Corporation | 5.95 mm | 43.01 k shares | 0.52 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.74 mm | 50.62 k shares | 0.51 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 5.51 mm | 342.64 k shares | 0.49 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.15 mm | 40.18 k shares | 0.45 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 4.95 mm | 27.65 k shares | 0.44 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 979.86 k | 979.86 k shares | 0.09 | Short-term investment vehicle | Long | USA |