Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
71
Top-10 weight
44.77%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
34
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
722.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEICO CORP CL A | — | 6,227,229 | $1.59B | 5.24% |
| 2 | TRANSDIGM GROUP INC | — | 1,091,612 | $1.56B | 5.15% |
| 3 | HILTON WORLDWIDE HOLDINGS INC | — | 5,145,775 | $1.54B | 5.08% |
| 4 | VULCAN MATERIALS CO | — | 4,994,201 | $1.50B | 4.96% |
| 5 | BROOKFIELD CORP CL A | — | 32,862,936 | $1.50B | 4.95% |
| 6 | O'REILLY AUTOMOTIVE INC | — | 13,901,419 | $1.37B | 4.52% |
| 7 | CBRE GROUP INC - CL A | — | 6,945,759 | $1.18B | 3.91% |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 8,092,240 | $1.18B | 3.89% |
| 9 | KKR & CO INC | — | 9,802,426 | $1.12B | 3.70% |
| 10 | MARTIN MAR MTLS | — | 1,575,044 | $1.03B | 3.39% |
| 11 | COPART INC | — | 25,246,586 | $1.02B | 3.39% |
| 12 | Brookfield Infrastructure Partners LP | — | 27,236,051 | $984.58M | 3.26% |
| 13 | BROWN & BROWN | — | 11,328,820 | $816.81M | 2.70% |
| 14 | MSCI INC | — | 1,113,256 | $678.22M | 2.24% |
| 15 | COSTAR GROUP INC | — | 10,621,717 | $653.24M | 2.16% |
| 16 | MARKEL GROUP INC | — | 319,731 | $652.46M | 2.16% |
| 17 | LPL FINL HLDGS INC | — | 1,736,253 | $632.86M | 2.09% |
| 18 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 6,497,333 | $565.40M | 1.87% |
| 19 | VEEVA SYSTEMS-A | — | 2,560,466 | $522.13M | 1.73% |
| 20 | ENTEGRIS INC | — | 3,907,068 | $461.31M | 1.53% |
| 21 | ROPER TECHNOLOGIES INC | — | 1,210,341 | $449.31M | 1.49% |
| 22 | ARTHUR J GALLAGHAR AND CO | — | 1,700,002 | $423.93M | 1.40% |
| 23 | FAIR ISAAC CORP | — | 280,774 | $410.82M | 1.36% |
| 24 | CONSTELLATION SOFTWARE INC | — | 221,039 | $408.29M | 1.35% |
| 25 | HYATT HOTELS CORP CL A | — | 2,605,455 | $407.41M | 1.35% |
| 26 | DOMINOS PIZZA INC | — | 985,848 | $404.52M | 1.34% |
| 27 | ARES MANAGEMENT CORP CL A | — | 2,683,474 | $401.64M | 1.33% |
| 28 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 7,995,761 | $397.47M | 1.31% |
| 29 | TYLER TECHNOLOGIES INC | — | 1,059,982 | $391.56M | 1.29% |
| 30 | NVR INC | — | 47,142 | $359.96M | 1.19% |
| 31 | IDEXX LABS INC | — | 528,699 | $354.47M | 1.17% |
| 32 | FLOOR & DECOR-A | — | 4,767,808 | $314.48M | 1.04% |
| 33 | FASTENAL CO | — | 7,240,171 | $313.93M | 1.04% |
| 34 | AMETEK INC NEW | — | 1,315,541 | $294.65M | 0.97% |
| 35 | Brookfield Renewable Partners LP | — | 9,055,160 | $270.12M | 0.89% |
| 36 | METTLER-TOLEDO INTL INC | — | 188,169 | $258.40M | 0.85% |
| 37 | ARCH CAPITAL GRP | — | 2,664,798 | $255.93M | 0.85% |
| 38 | ROSS STORES INC | — | 1,310,995 | $247.32M | 0.82% |
| 39 | LENNAR CORP CL A | — | 2,192,284 | $239.73M | 0.79% |
| 40 | Ashtead Group PLC | ASHGY | 3,753,328 | $237.81M | 0.79% |
| 41 | WATERS CORP | — | 585,322 | $216.99M | 0.72% |
| 42 | WASTE CONNECTIONS INC | — | 1,276,526 | $213.95M | 0.71% |
| 43 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 27,927,670 | $211.69M | 0.70% |
| 44 | PERIMETER SOLUTIONS SA | — | 7,969,226 | $208.40M | 0.69% |
| 45 | APPFOLIO INC - A | — | 935,048 | $177.55M | 0.59% |
| 46 | VERISK ANALYTICS INC | — | 768,491 | $167.12M | 0.55% |
| 47 | TOAST INC-A | — | 4,880,604 | $151.84M | 0.50% |
| 48 | RYAN SPECIALTY HOLDINGS INC | — | 3,118,796 | $150.58M | 0.50% |
| 49 | PROCORE TECHNOLOGIES INC | — | 2,475,796 | $139.86M | 0.46% |
| 50 | GRACO INC | — | 1,503,949 | $131.34M | 0.43% |
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