Fund profile
Tickers
PDP
Fund manager
Total assets
$1.08 bn
Liabilities
$94.61 mm
Net assets
$989.94 mm
Number of holdings
102.00
PDP stock data
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 67.91 mm | 67.91 mm shares | 6.86 | Short-term investment vehicle | Long | USA |
ORLY O`Reilly Automotive, Inc. | 30.85 mm | 33.16 k shares | 3.12 | Common equity | Long | USA |
AAPL Apple Inc | 30.66 mm | 179.53 k shares | 3.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.70 mm | 636.42 k shares | 2.80 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 27.60 mm | 115.09 k shares | 2.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.90 mm | 71.49 k shares | 2.72 | Common equity | Long | USA |
Invesco Private Government Fund | 26.40 mm | 26.40 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
ANSS Ansys Inc. - Registered Shares | 23.53 mm | 84.55 k shares | 2.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 22.52 mm | 59.79 k shares | 2.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 21.10 mm | 25.48 k shares | 2.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.04 mm | 248.78 k shares | 2.02 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.23 mm | 218.10 k shares | 1.84 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 18.17 mm | 24.90 k shares | 1.84 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 17.16 mm | 51.41 k shares | 1.73 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.54 mm | 35.23 k shares | 1.67 | Common equity | Long | USA |
FI Fiserv, Inc. | 16.43 mm | 144.47 k shares | 1.66 | Common equity | Long | USA |
INTU Intuit Inc | 14.68 mm | 29.67 k shares | 1.48 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 13.49 mm | 55.57 k shares | 1.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.18 mm | 23.86 k shares | 1.33 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 13.14 mm | 141.90 k shares | 1.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 13.05 mm | 25.73 k shares | 1.32 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.52 mm | 31.35 k shares | 1.27 | Common equity | Long | USA |
ATKR Atkore Inc | 12.50 mm | 100.57 k shares | 1.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.45 mm | 114.73 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.39 mm | 52.71 k shares | 1.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 12.33 mm | 96.71 k shares | 1.25 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.08 mm | 63.46 k shares | 1.22 | Common equity | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 11.68 mm | 154.91 k shares | 1.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.56 mm | 131.27 k shares | 1.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 11.24 mm | 250.51 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 10.38 mm | 18.74 k shares | 1.05 | Common equity | Long | USA |
WCC Wesco International, Inc. | 10.33 mm | 80.57 k shares | 1.04 | Common equity | Long | USA |
NVR NVR Inc. | 10.26 mm | 1.90 k shares | 1.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 10.22 mm | 67.56 k shares | 1.03 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.90 mm | 5.10 k shares | 1.00 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 9.88 mm | 106.10 k shares | 1.00 | Common equity | Long | Ireland |
KLAC KLA Corp. | 9.48 mm | 20.18 k shares | 0.96 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.15 mm | 146.00 k shares | 0.92 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.96 mm | 53.64 k shares | 0.91 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 8.91 mm | 74.27 k shares | 0.90 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 8.83 mm | 55.09 k shares | 0.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.66 mm | 25.62 k shares | 0.87 | Common equity | Long | USA |
AON Aon plc | 8.53 mm | 27.57 k shares | 0.86 | Common equity | Long | Ireland |
CELH Celsius Holdings Inc | 8.49 mm | 55.82 k shares | 0.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.38 mm | 63.31 k shares | 0.85 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 8.28 mm | 210.78 k shares | 0.84 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.89 mm | 43.39 k shares | 0.80 | Common equity | Long | USA |
ATI ATI Inc | 7.85 mm | 207.84 k shares | 0.79 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 7.75 mm | 140.25 k shares | 0.78 | Common equity | Long | USA |
SNA Snap-on, Inc. | 7.73 mm | 29.96 k shares | 0.78 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 7.68 mm | 77.86 k shares | 0.78 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 7.42 mm | 51.88 k shares | 0.75 | Common equity | Long | USA |
JBL Jabil Inc | 7.31 mm | 59.54 k shares | 0.74 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.30 mm | 12.23 k shares | 0.74 | Common equity | Long | USA |
CHE Chemed Corp. | 7.28 mm | 12.95 k shares | 0.74 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 7.05 mm | 193.39 k shares | 0.71 | Common equity | Long | USA |
AM Antero Midstream Corp | 6.97 mm | 564.63 k shares | 0.70 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.92 mm | 29.39 k shares | 0.70 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.78 mm | 65.55 k shares | 0.68 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 6.76 mm | 259.61 k shares | 0.68 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.75 mm | 16.61 k shares | 0.68 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.71 mm | 3.63 k shares | 0.68 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.56 mm | 92.20 k shares | 0.66 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.55 mm | 29.17 k shares | 0.66 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.47 mm | 32.28 k shares | 0.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.42 mm | 51.77 k shares | 0.65 | Common equity | Long | USA |
AN Autonation Inc. | 6.35 mm | 48.79 k shares | 0.64 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.34 mm | 56.17 k shares | 0.64 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.28 mm | 17.31 k shares | 0.63 | Common equity | Long | USA |
APG APi Group Corporation | 6.21 mm | 239.90 k shares | 0.63 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.17 mm | 31.65 k shares | 0.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.16 mm | 20.46 k shares | 0.62 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.16 mm | 54.78 k shares | 0.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.05 mm | 14.83 k shares | 0.61 | Common equity | Long | USA |
VAL Valaris Ltd | 6.02 mm | 91.18 k shares | 0.61 | Common equity | Long | Bermuda |
ISRG Intuitive Surgical Inc | 6.01 mm | 22.91 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.95 mm | 7.08 k shares | 0.60 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.93 mm | 23.33 k shares | 0.60 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.91 mm | 26.39 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.84 mm | 38.06 k shares | 0.59 | Common equity | Long | USA |
GGG Graco Inc. | 5.81 mm | 78.12 k shares | 0.59 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.79 mm | 29.02 k shares | 0.59 | Common equity | Long | USA |
PRI Primerica Inc | 5.78 mm | 30.22 k shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.73 mm | 30.21 k shares | 0.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.65 mm | 128.19 k shares | 0.57 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 5.63 mm | 6.66 k shares | 0.57 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 5.60 mm | 647.89 k shares | 0.57 | Common equity | Long | Bermuda |
APA APA Corporation | 5.59 mm | 140.73 k shares | 0.56 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.58 mm | 36.34 k shares | 0.56 | Common equity | Long | USA |
KBR KBR Inc | 5.57 mm | 95.78 k shares | 0.56 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 5.57 mm | 80.18 k shares | 0.56 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.53 mm | 71.38 k shares | 0.56 | Common equity | Long | USA |
RS Reliance Inc. | 5.51 mm | 21.65 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 5.41 mm | 38.43 k shares | 0.55 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.41 mm | 195.85 k shares | 0.55 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.36 mm | 38.92 k shares | 0.54 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.23 mm | 109.67 k shares | 0.53 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.13 mm | 60.52 k shares | 0.52 | Common equity | Long | Liberia |
HUBB Hubbell Inc. | 5.01 mm | 18.56 k shares | 0.51 | Common equity | Long | USA |
RIG Transocean Ltd | 4.94 mm | 745.94 k shares | 0.50 | Common equity | Long | Switzerland |
BX Blackstone Inc | 4.90 mm | 53.05 k shares | 0.49 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.70 mm | 87.58 k shares | 0.48 | Common equity | Long | USA |