Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Ashtead Group PLC
0
3,753,328
3,753,328
0.79%
$237.81M
LIBERTY LIVE HOLDINGS INC C
0
1,360,016
1,360,016
0.37%
$112.31M
OLD DOMINION FRT
0
263,662
263,662
0.15%
$45.67M
LIBERTY LIVE HOLDINGS INC A
0
328,587
328,587
0.09%
$26.43M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Ashtead Group PLC
495,434
0
-495,434
0.00%
-$133.76M
LIBERTY MEDIA CORP LIBERTY LIVE CL C
1,369,397
0
-1,369,397
0.00%
-$123.81M
SYNOPSYS INC
118,389
0
-118,389
0.00%
-$53.73M
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
333,937
0
-333,937
0.00%
-$29.30M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LIVE NATION ENTERTAINMENT INC
7,334,662
8,092,240
757,578
3.89%
$80.26M
LPL FINL HLDGS INC
1,495,320
1,736,253
240,933
2.09%
$68.67M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
5,945,919
6,497,333
551,414
1.87%
-$28.30M
VEEVA SYSTEMS-A
2,543,519
2,560,466
16,947
1.72%
-$218.54M
ARTHUR J GALLAGHAR AND CO
1,634,070
1,700,002
65,932
1.40%
$16.25M
CONSTELLATION SOFTWARE INC
194,773
221,039
26,266
1.35%
-$105.53M
HYATT HOTELS CORP CL A
2,573,164
2,605,455
32,291
1.35%
$53.84M
BROOKFIELD ASSET MANAGEMENT LTD A
4,955,411
7,995,761
3,040,350
1.31%
$129.58M
TYLER TECHNOLOGIES INC
1,045,327
1,059,982
14,655
1.29%
-$106.29M
FLOOR & DECOR-A
4,613,974
4,767,808
153,834
1.04%
$26.20M
Brookfield Renewable Partners LP
9,033,020
9,055,160
22,140
0.89%
-$5.75M
APPFOLIO INC - A
896,161
935,048
38,887
0.59%
-$50.46M
TOAST INC-A
4,502,683
4,880,604
377,921
0.50%
-$10.89M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
809,584
855,342
45,758
0.23%
-$5.49M
Topicus.com Inc
719,849
769,746
49,897
0.19%
-$13.81M
EAGLE MATERIALS INC
221,723
226,219
4,496
0.15%
-$970.53K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HEICO CORP CL A
6,810,676
6,227,229
-583,447
5.24%
-$101.82M
TRANSDIGM GROUP INC
1,267,303
1,091,612
-175,691
5.15%
-$99.96M
HILTON WORLDWIDE HOLDINGS INC
5,765,506
5,145,775
-619,731
5.07%
$54.56M
VULCAN MATERIALS CO
5,113,958
4,994,201
-119,757
4.96%
$20.47M
BROOKFIELD CORP CL A
35,975,574
32,862,936
-3,112,638
4.94%
-$159.77M
O'REILLY AUTOMOTIVE INC
14,339,454
13,901,419
-438,035
4.52%
$13.82M
CBRE GROUP INC - CL A
7,060,534
6,945,759
-114,775
3.91%
$106.83M
KKR & CO INC
9,910,176
9,802,426
-107,750
3.70%
-$52.65M
MARTIN MAR MTLS
1,614,055
1,575,044
-39,011
3.39%
$37.27M
COPART INC
25,407,599
25,246,586
-161,013
3.38%
-$68.27M
Brookfield Infrastructure Partners LP
27,805,821
27,236,051
-569,770
3.25%
$34.46M
BROWN & BROWN
11,477,741
11,328,820
-148,921
2.70%
-$98.43M
MSCI INC
1,136,959
1,113,256
-23,703
2.24%
$9.06M
COSTAR GROUP INC
10,866,019
10,621,717
-244,302
2.16%
-$94.46M
MARKEL GROUP INC
408,046
319,731
-88,315
2.16%
-$153.24M
ENTEGRIS INC
3,953,755
3,907,068
-46,687
1.52%
$99.26M
ROPER TECHNOLOGIES INC
1,285,371
1,210,341
-75,030
1.48%
-$124.15M
FAIR ISAAC CORP
282,520
280,774
-1,746
1.36%
-$58.03M
DOMINOS PIZZA INC
1,206,664
985,848
-220,816
1.34%
-$76.28M
ARES MANAGEMENT CORP CL A
2,890,723
2,683,474
-207,249
1.33%
-$28.24M
NVR INC
48,141
47,142
-999
1.19%
$12.83M
IDEXX LABS INC
712,153
528,699
-183,454
1.17%
-$93.84M
FASTENAL CO
8,236,193
7,240,171
-996,022
1.04%
-$24.99M
AMETEK INC NEW
1,348,468
1,315,541
-32,927
0.97%
$22.12M
METTLER-TOLEDO INTL INC
231,908
188,169
-43,739
0.85%
-$70.05M
ARCH CAPITAL GRP
3,418,266
2,664,798
-753,468
0.85%
-$39.10M
ROSS STORES INC
1,346,819
1,310,995
-35,824
0.82%
$33.28M
LENNAR CORP CL A
2,227,965
2,192,284
-35,681
0.79%
-$36.03M
WATERS CORP
597,167
585,322
-11,845
0.72%
$8.22M
WASTE CONNECTIONS INC
1,388,784
1,276,526
-112,258
0.71%
-$18.93M
CCC INTELLIGENT SOLUTIONS HOLD CL A
28,596,681
27,927,670
-669,011
0.70%
-$37.67M
PERIMETER SOLUTIONS SA
8,127,842
7,969,226
-158,616
0.69%
$17.31M
VERISK ANALYTICS INC
790,884
768,491
-22,393
0.55%
-$5.90M
RYAN SPECIALTY HOLDINGS INC
3,169,556
3,118,796
-50,760
0.50%
-$23.12M
PROCORE TECHNOLOGIES INC
2,503,371
2,475,796
-27,575
0.46%
-$44.94M
GRACO INC
1,537,888
1,503,949
-33,939
0.43%
$5.59M
SHERWIN WILLIAMS CO
314,773
309,731
-5,042
0.36%
$1.27M
BROOKFIELD RENEW
2,564,888
2,523,813
-41,075
0.35%
-$5.87M
AIR PRODUCTS and CHEMICALS INC
914,922
372,279
-542,643
0.34%
-$120.50M
MOODYS CORP
197,356
192,596
-4,760
0.33%
$4.50M
WR BERKLEY CORP
1,913,661
1,407,522
-506,139
0.32%
-$39.99M
Wix.com Ltd
712,943
710,648
-2,295
0.20%
-$42.05M
VERALTO CORP
610,380
600,603
-9,777
0.20%
-$784.61K
Principal Government Money Market Fund - Class R-6