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Fund profile

Tickers
FOCAX, FOCCX, FOCWX
Total assets
$746.08M
Liabilities
$1.75M
Net assets
$744.33M
Number of holdings
30

30 Holdings

As of Apr 2021
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 93.65M 132K shares 12.58 Common equity Long USA
FB Facebook Inc 51.18M 157.44K shares 6.88 Common equity Long USA
DIS Walt Disney Co 49.53M 266.25K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 48.32M 13.94K shares 6.49 Common equity Long USA
MSFT Microsoft Corporation 47.74M 189.29K shares 6.41 Common equity Long USA
PYPL PayPal Holdings Inc 44.59M 169.98K shares 5.99 Common equity Long USA
V Visa Inc 43.58M 186.59K shares 5.86 Common equity Long USA
DHR Danaher Corp. 38.5M 151.61K shares 5.17 Common equity Long USA
NOW ServiceNow Inc 38.08M 75.2K shares 5.12 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 26.53M 227.23K shares 3.56 Common equity Long Taiwan
MTN Vail Resorts Inc. 26.34M 81K shares 3.54 Common equity Long USA
H Hyatt Hotels Corporation 25.44M 309K shares 3.42 Common equity Long USA
SBUX Starbucks Corp. 22.3M 194.77K shares 3.00 Common equity Long USA
IDXX Idexx Laboratories, Inc. 18.39M 33.5K shares 2.47 Common equity Long USA
PENN Penn National Gaming, Inc. 15.6M 175K shares 2.10 Common equity Long USA
SCHW Charles Schwab Corp. 14.15M 201K shares 1.90 Common equity Long USA
FDS Factset Research Systems Inc. 13.45M 40K shares 1.81 Common equity Long USA
Z Zillow Group Inc 12.38M 92.83K shares 1.66 Common equity Long USA
Manchester United Plc
10.56M 595.4K shares 1.42 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 10.25M 12K shares 1.38 Common equity Long USA
Arch Capital Group Ltd
8.62M 217K shares 1.16 Common equity Long Bermuda
PEGA Pegasystems Inc. 7.93M 62.5K shares 1.07 Common equity Long USA
GWRE Guidewire Software Inc 7.39M 70K shares 0.99 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 7.02M 48.5K shares 0.94 Common equity Long USA
IRDM Iridium Communications Inc 6.33M 166.5K shares 0.85 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 6.01M 33.85K shares 0.81 Common equity Long USA
NEOG Neogen Corp. 4.85M 50.5K shares 0.65 Common equity Long USA
AIV Apartment Investment & Management Co. 3.7M 100K shares 0.50 Common equity Long USA
IT Gartner, Inc. 3.53M 18K shares 0.47 Common equity Long USA
KNSL Kinsale Capital Group Inc 2.61M 15K shares 0.35 Common equity Long USA