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Fund profile

Tickers
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
Fund manager
Total assets
$9.7B
Liabilities
$135.94M
Net assets
$9.56B
Number of holdings
44

44 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 841.12M 260.97K shares 8.80 Common equity Long USA
MSFT Microsoft Corporation 815.65M 3.27M shares 8.53 Common equity Long USA
GOOG Alphabet Inc 535.75M 222.16K shares 5.60 Common equity Long USA
BAM Brookfield Asset Management Inc. 466.77M 9.27M shares 4.88 Common equity Long Canada
MSCI MSCI Inc 460.82M 913.27K shares 4.82 Common equity Long USA
INTU Intuit Inc 457.35M 1.04M shares 4.78 Common equity Long USA
CRM Salesforce.Com Inc 433.87M 1.82M shares 4.54 Common equity Long USA
V Visa Inc 432.71M 1.9M shares 4.53 Common equity Long USA
TDG Transdigm Group Incorporated 431.99M 665.79K shares 4.52 Common equity Long USA
MA Mastercard Incorporated 414.52M 1.15M shares 4.34 Common equity Long USA
PYPL PayPal Holdings Inc 405.95M 1.56M shares 4.25 Common equity Long USA
AMT American Tower Corp. 381.96M 1.5M shares 3.99 Common equity Long USA
FB Facebook Inc 335.05M 1.02M shares 3.50 Common equity Long USA
CHTR Charter Communications Inc. 287.45M 413.88K shares 3.01 Common equity Long USA
DHR Danaher Corp. 217.96M 850.96K shares 2.28 Common equity Long USA
NVDA NVIDIA Corp 215.68M 331.93K shares 2.26 Common equity Long USA
NFLX NetFlix Inc 200.01M 397.78K shares 2.09 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 184.1M 1.47M shares 1.93 Common equity Long USA
ISRG Intuitive Surgical Inc 181.82M 215.9K shares 1.90 Common equity Long USA
ROP Roper Technologies Inc 148.28M 329.5K shares 1.55 Common equity Long USA
SPGI S&P Global Inc 147.97M 389.94K shares 1.55 Common equity Long USA
ADSK Autodesk Inc. 140.08M 490.04K shares 1.47 Common equity Long USA
CSGP Costar Group, Inc. 133.54M 156.38K shares 1.40 Common equity Long USA
LIN Linde Plc 113.92M 378.97K shares 1.19 Common equity Long UK
GOOG Alphabet Inc 112.21M 47.61K shares 1.17 Common equity Long USA
SBUX Starbucks Corp. 95.2M 835.93K shares 1.00 Common equity Long USA
KKR KKR & Co. Inc. 92.23M 1.66M shares 0.96 Common equity Long USA
SCHW Charles Schwab Corp. 91.06M 1.23M shares 0.95 Common equity Long USA
ZTS Zoetis Inc 81.75M 462.7K shares 0.85 Common equity Long USA
IDXX Idexx Laboratories, Inc. 76.58M 137.21K shares 0.80 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 71.7M 133.99K shares 0.75 Common equity Long USA
COST Costco Wholesale Corp 70.74M 187.01K shares 0.74 Common equity Long USA
KMX Carmax Inc 70.38M 611K shares 0.74 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 67.48M 405.82K shares 0.71 Common equity Long USA
ICE Intercontinental Exchange Inc 66.42M 588.42K shares 0.69 Common equity Long USA
PGR Progressive Corp. 62.94M 635.21K shares 0.66 Common equity Long USA
MCO Moody`s Corp. 47.59M 141.92K shares 0.50 Common equity Long USA
VRSN Verisign Inc. 47.04M 213.88K shares 0.49 Common equity Long USA
AON Aon plc 45.97M 181.42K shares 0.48 Common equity Long USA
SHW Sherwin-Williams Co. 38.19M 134.68K shares 0.40 Common equity Long USA
SPOT Spotify Technology S.A. 37.14M 153.73K shares 0.39 Common equity Long Sweden
Principal Government Money Market Fund - Institutional Class 35.73M 35.73M shares 0.37 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund - Institutional Class 34.05M 34.05M shares 0.36 Short-term investment vehicle Long USA
SNOW Snowflake Inc 4.87M 20.46K shares 0.05 Common equity Long USA