Fund profile
Fund manager
Total assets
$2.27 bn
Liabilities
$355.72 k
Net assets
$2.27 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 272.68 mm | 725.14 k shares | 12.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 179.68 mm | 1.18 mm shares | 7.92 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 116.38 mm | 2.90 mm shares | 5.13 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 112.16 mm | 110.88 k shares | 4.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 109.36 mm | 782.86 k shares | 4.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 102.36 mm | 240.00 k shares | 4.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 101.54 mm | 390.03 k shares | 4.48 | Common equity | Long | USA |
ADBE Adobe Inc | 100.05 mm | 167.70 k shares | 4.41 | Common equity | Long | USA |
INTU Intuit Inc | 94.68 mm | 151.49 k shares | 4.18 | Common equity | Long | USA |
PGR Progressive Corp. | 79.19 mm | 497.18 k shares | 3.49 | Common equity | Long | USA |
AMT American Tower Corp. | 76.30 mm | 353.43 k shares | 3.36 | Common equity | Long | USA |
DHR Danaher Corp. | 72.46 mm | 313.22 k shares | 3.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 68.71 mm | 141.12 k shares | 3.03 | Common equity | Long | USA |
UNP Union Pacific Corp. | 65.45 mm | 266.46 k shares | 2.89 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 60.78 mm | 333.78 k shares | 2.68 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 60.57 mm | 693.13 k shares | 2.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 54.54 mm | 100.03 k shares | 2.40 | Common equity | Long | USA |
KKR KKR & Co. Inc | 51.41 mm | 620.47 k shares | 2.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 47.09 mm | 960.96 k shares | 2.08 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 42.11 mm | 612.10 k shares | 1.86 | Common equity | Long | USA |
SPGI S&P Global Inc | 42.05 mm | 95.46 k shares | 1.85 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 40.88 mm | 43.03 k shares | 1.80 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 40.47 mm | 205.06 k shares | 1.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 40.33 mm | 103.26 k shares | 1.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.34 mm | 272.06 k shares | 1.69 | Common equity | Long | USA |
LIN Linde Plc. | 35.25 mm | 85.83 k shares | 1.55 | Common equity | Long | Ireland |
HEI Heico Corp. | 27.45 mm | 192.69 k shares | 1.21 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.73 mm | 34.43 k shares | 1.00 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 19.65 mm | 489.10 k shares | 0.87 | Common equity | Long | Canada |
IDXX Idexx Laboratories, Inc. | 18.16 mm | 32.71 k shares | 0.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 18.00 mm | 57.71 k shares | 0.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.06 mm | 34.44 k shares | 0.75 | Common equity | Long | USA |
KMX Carmax Inc | 13.83 mm | 180.24 k shares | 0.61 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 9.92 mm | 9.92 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 7.03 mm | 20.84 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.16 mm | 16.41 k shares | 0.18 | Common equity | Long | USA |
CRM Salesforce Inc | 3.99 mm | 15.18 k shares | 0.18 | Common equity | Long | USA |