Fund profile
Tickers
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
Fund manager
Total assets
$10.00 bn
Liabilities
$73.26 mm
Net assets
$9.93 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.26 bn | 3.32 mm shares | 12.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 792.23 mm | 5.42 mm shares | 7.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 518.81 mm | 3.87 mm shares | 5.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 491.14 mm | 510.08 k shares | 4.95 | Common equity | Long | USA |
ADBE Adobe Inc | 471.96 mm | 772.43 k shares | 4.75 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 461.43 mm | 13.08 mm shares | 4.65 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 460.42 mm | 1.79 mm shares | 4.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 455.90 mm | 1.10 mm shares | 4.59 | Common equity | Long | USA |
INTU Intuit Inc | 397.81 mm | 696.13 k shares | 4.01 | Common equity | Long | USA |
PGR Progressive Corp. | 372.74 mm | 2.27 mm shares | 3.76 | Common equity | Long | USA |
AMT American Tower Corp. | 349.14 mm | 1.67 mm shares | 3.52 | Common equity | Long | USA |
DHR Danaher Corp. | 314.33 mm | 1.41 mm shares | 3.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 306.41 mm | 646.48 k shares | 3.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 271.41 mm | 1.20 mm shares | 2.73 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 262.35 mm | 3.16 mm shares | 2.64 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 255.72 mm | 1.53 mm shares | 2.58 | Common equity | Long | USA |
ROP Roper Technologies Inc | 244.98 mm | 455.15 k shares | 2.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 218.65 mm | 4.35 mm shares | 2.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 215.22 mm | 2.84 mm shares | 2.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 193.51 mm | 196.98 k shares | 1.95 | Common equity | Long | USA |
SPGI S&P Global Inc | 187.99 mm | 452.08 k shares | 1.89 | Common equity | Long | USA |
MCO Moody`s Corp. | 173.74 mm | 476.06 k shares | 1.75 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 170.29 mm | 2.78 mm shares | 1.72 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 166.28 mm | 941.19 k shares | 1.68 | Common equity | Long | USA |
Linde PLC
|
161.94 mm | 391.38 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.84 mm | 919.37 k shares | 1.23 | Common equity | Long | USA |
HEI Heico Corp. | 108.90 mm | 792.51 k shares | 1.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 93.63 mm | 157.96 k shares | 0.94 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 78.39 mm | 2.24 mm shares | 0.79 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 75.72 mm | 161.89 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 73.42 mm | 263.33 k shares | 0.74 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 70.16 mm | 150.62 k shares | 0.71 | Common equity | Long | USA |
KMX Carmax Inc | 53.01 mm | 829.05 k shares | 0.53 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 44.64 mm | 44.64 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 30.28 mm | 97.40 k shares | 0.31 | Common equity | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 24.65 mm | 24.65 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 19.41 mm | 78.59 k shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 17.80 mm | 70.68 k shares | 0.18 | Common equity | Long | USA |
BNRE Brookfield Reinsurance Ltd - Ordinary Shares (Exchangeable Shares, Sub Voting) | 2.19 mm | 62.31 k shares | 0.02 | Common equity | Long | Canada |