Professionally Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mastercard IncMA | 14.24% | $747.69M | 1,304,647 |
| Constellation Software Inc/Can | 12.68% | $474.75M | 310,679 |
| Brookfield CorpBN | 7.33% | $384.95M | 9,051,363 |
| Roper Technologies IncROP | 7.29% | $382.49M | 975,812 |
| Visa IncV | 7.24% | $379.94M | 1,037,709 |
| KKR & Co IncKKR | 7.22% | $378.97M | 3,736,300 |
| Moody's CorpMCO | 6.94% | $364.14M | 761,198 |
| Fair Isaac CorpFICO | 5.96% | $312.87M | 278,609 |
| Topicus.com Inc | 7.33% | $274.55M | 5,289,600 |
| CoStar Group IncCSGP | 4.65% | $244.22M | 8,491,693 |
| Copart IncCPRT | 3.88% | $203.84M | 7,000,000 |
| CCC Intelligent Solutions HoldCCC | 3.10% | $162.56M | 26,693,309 |
| LVMH Moet Hennessy Louis Vuitt | 2.54% | $153.51M | 242,964 |
| Airbnb IncABNB | 2.90% | $152.35M | 1,005,494 |
| Salesforce IncCRM | 2.52% | $132.09M | 717,799 |
| ServiceNow IncNOW | 2.32% | $121.92M | 1,096,099 |
| O'Reilly Automotive IncORLY | 1.19% | $62.47M | 699,156 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.72% | $37.60M | 37,595,014 |
| CONSTELLATION SOFTWARE INCDerivative | 0.00% | $0 | 628,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.