Fund profile
Tickers
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
Fund manager
Total assets
$11.94 bn
Liabilities
$415.99 mm
Net assets
$11.53 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CPRT Copart, Inc. | 452.81 mm | 9.02 mm shares | 3.93 | Common equity | Long | USA |
MONEY MARKET SERIES LLC | 386.58 mm | 386.42 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 382.19 mm | 1.61 mm shares | 3.32 | Common equity | Long | USA |
KKR KKR & Co. Inc | 345.91 mm | 4.56 mm shares | 3.00 | Common equity | Long | USA |
MSCI MSCI Inc | 345.25 mm | 662.86 k shares | 3.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 327.16 mm | 3.94 mm shares | 2.84 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 318.91 mm | 909.20 k shares | 2.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 312.31 mm | 569.16 k shares | 2.71 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 306.12 mm | 2.73 mm shares | 2.66 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 295.85 mm | 1.01 mm shares | 2.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 289.59 mm | 1.59 mm shares | 2.51 | Common equity | Long | USA |
HUBS HubSpot Inc | 285.69 mm | 578.41 k shares | 2.48 | Common equity | Long | USA |
ENTG Entegris Inc | 284.11 mm | 2.72 mm shares | 2.46 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 279.53 mm | 718.48 k shares | 2.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 277.38 mm | 1.02 mm shares | 2.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 275.42 mm | 662.48 k shares | 2.39 | Common equity | Long | USA |
RACE Ferrari N.V. | 271.41 mm | 756.11 k shares | 2.35 | Common equity | Long | Italy |
EFX Equifax, Inc. | 270.76 mm | 1.24 mm shares | 2.35 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 270.75 mm | 2.79 mm shares | 2.35 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 256.84 mm | 500.06 k shares | 2.23 | Common equity | Long | Netherlands |
TDG Transdigm Group Incorporated | 253.43 mm | 263.21 k shares | 2.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 247.40 mm | 1.08 mm shares | 2.15 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 234.34 mm | 503.06 k shares | 2.03 | Common equity | Long | USA |
TECH Bio-Techne Corp | 233.86 mm | 3.72 mm shares | 2.03 | Common equity | Long | USA |
HEI Heico Corp. | 230.60 mm | 1.35 mm shares | 2.00 | Common equity | Long | USA |
GLOB Globant S.A. | 230.35 mm | 1.04 mm shares | 2.00 | Common equity | Long | Uruguay |
LYV Live Nation Entertainment Inc | 226.40 mm | 2.69 mm shares | 1.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 224.81 mm | 2.45 mm shares | 1.95 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 223.79 mm | 3.29 mm shares | 1.94 | Common equity | Long | USA |
RGEN Repligen Corp. | 218.68 mm | 1.39 mm shares | 1.90 | Common equity | Long | USA |
ROP Roper Technologies Inc | 214.21 mm | 397.97 k shares | 1.86 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 205.29 mm | 3.22 mm shares | 1.78 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 201.34 mm | 2.66 mm shares | 1.75 | Common equity | Long | Switzerland |
TDY Teledyne Technologies Inc | 188.64 mm | 468.13 k shares | 1.64 | Common equity | Long | USA |
Aspen Technology Inc | 185.61 mm | 985.94 k shares | 1.61 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 181.36 mm | 920.24 k shares | 1.57 | Common equity | Long | USA |
ROL Rollins, Inc. | 168.76 mm | 4.14 mm shares | 1.46 | Common equity | Long | USA |
STE Steris Plc | 165.53 mm | 823.78 k shares | 1.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 159.29 mm | 745.87 k shares | 1.38 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 142.30 mm | 665.58 k shares | 1.23 | Common equity | Long | USA |
TFX Teleflex Incorporated | 132.78 mm | 588.33 k shares | 1.15 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 130.06 mm | 598.49 k shares | 1.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 128.09 mm | 945.37 k shares | 1.11 | Common equity | Long | Canada |
SITE SiteOne Landscape Supply Inc | 127.91 mm | 908.32 k shares | 1.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 110.42 mm | 247.15 k shares | 0.96 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 106.40 mm | 2.55 mm shares | 0.92 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 103.35 mm | 1.45 mm shares | 0.90 | Common equity | Long | USA |
Davide Campari-Milano NV
|
103.34 mm | 9.46 mm shares | 0.90 | Common equity | Long | Italy |
VRSN Verisign Inc. | 95.03 mm | 447.85 k shares | 0.82 | Common equity | Long | USA |
SAIA Saia Inc. | 92.12 mm | 235.98 k shares | 0.80 | Common equity | Long | USA |
CTAS Cintas Corporation | 89.84 mm | 162.38 k shares | 0.78 | Common equity | Long | USA |
IEX Idex Corporation | 87.35 mm | 433.12 k shares | 0.76 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 74.97 mm | 2.58 mm shares | 0.65 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 33.82 mm | 104.76 k shares | 0.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 27.03 mm | 834.67 k shares | 0.23 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 25.35 mm | 62.01 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 14.07 mm | 110.06 k shares | 0.12 | Common equity | Long | USA |
POOL Pool Corporation | 13.72 mm | 39.52 k shares | 0.12 | Common equity | Long | USA |
Evolution AB
|
12.24 mm | 118.10 k shares | 0.11 | Common equity | Long | Sweden |
MKTX MarketAxess Holdings Inc. | 10.62 mm | 44.23 k shares | 0.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.38 mm | 9.51 k shares | 0.09 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 6.32 mm | 6.32 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
TSCO Tractor Supply Co. | 2.19 mm | 10.78 k shares | 0.02 | Common equity | Long | USA |
GCI LIBERTY INC
|
15.29 | 1.53 mm shares | 0.00 | Common equity | Long | USA |