Discovery Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
Name of Holding | Ticker | % of Net Assets |
---|---|---|
MSCI Inc | MSCI | 3.15 |
IQVIA Holdings Inc | IQV | 2.99 |
Aptiv PLC | APTV | 2.72 |
CoStar Group Inc | CSGP | 2.31 |
TransUnion | TRU | 2.26 |
Ingersoll Rand Inc | IR | 2.21 |
AMETEK Inc | AME | 2.12 |
DoubleVerify Holdings Inc | DV | 2.08 |
Copart Inc | CPRT | 2.00 |
Martin Marietta Materials Inc | MLM | 1.98 |
Veeva Systems Inc | VEEV | 1.96 |
Crowdstrike Holdings Inc | CRWD | 1.77 |
Schlumberger NV | SLB | 1.62 |
Ferguson PLC | FERG | 1.54 |
Amphenol Corp | APH | 1.53 |
Natera Inc | NTRA | 1.53 |
Xylem Inc/NY | XYL | 1.46 |
Trade Desk Inc/The | TTD | 1.44 |
Verisk Analytics Inc | VRSK | 1.43 |
Global Payments Inc | GPN | 1.40 |
Bio-Techne Corp | TECH | 1.39 |
Endeavor Group Holdings Inc | EDR | 1.38 |
Progyny Inc | PGNY | 1.31 |
Trex Co Inc | TREX | 1.26 |
Autodesk Inc | ADSK | 1.23 |
Live Nation Entertainment Inc | LYV | 1.22 |
Kenvue Inc | KVUE | 1.21 |
Five Below Inc | FIVE | 1.20 |
Intercontinental Exchange Inc | ICE | 1.19 |
IDEXX Laboratories Inc | IDXX | 1.18 |
Tyler Technologies Inc | TYL | 1.18 |
Boston Scientific Corp | BSX | 1.16 |
Pinterest Inc | PINS | 1.15 |
Agilent Technologies Inc | A | 1.13 |
Rockwell Automation Inc | ROK | 1.08 |
Alcon Inc | ALC | 1.06 |
Corpay Inc | CPAY | 1.06 |
Avantor Inc | AVTR | 1.03 |
Ecolab Inc | ECL | 1.03 |
Synopsys Inc | SNPS | 1.00 |
Shift4 Payments Inc | FOUR | 1.00 |
Spotify Technology SA | SPOT | 0.99 |
S&P Global Inc | SPGI | 0.98 |
Fastenal Co | FAST | 0.96 |
Dexcom Inc | DXCM | 0.96 |
Expedia Group Inc | EXPE | 0.96 |
CyberArk Software Ltd | CYBR | 0.95 |
Calix Inc | CALX | 0.95 |
Ciena Corp | CIEN | 0.94 |
Teradata Corp | TDC | 0.93 |
On Holding AG | ONON | 0.93 |
Keysight Technologies Inc | KEYS | 0.93 |
KBR Inc | KBR | 0.93 |
Builders FirstSource Inc | BLDR | 0.90 |
Tenable Holdings Inc | TENB | 0.89 |
Universal Display Corp | OLED | 0.89 |
Aspen Technology Inc | AZPN | 0.87 |
Monolithic Power Systems Inc | MPWR | 0.86 |
Bio-Rad Laboratories Inc | BIO | 0.84 |
Air Products and Chemicals Inc | APD | 0.83 |
Equifax Inc | EFX | 0.82 |
Guidewire Software Inc | GWRE | 0.81 |
ICON PLC | ICLR | 0.80 |
Edwards Lifesciences Corp | EW | 0.80 |
ANSYS Inc | ANSS | 0.80 |
Varonis Systems Inc | VRNS | 0.79 |
Arista Networks Inc | ANET | 0.77 |
ULTA BEAUTY INC | ULTA | 0.76 |
HEICO Corp | HEI/A | 0.71 |
Procore Technologies Inc | PCOR | 0.67 |
Gartner Inc | IT | 0.66 |
McKesson Corp | MCK | 0.64 |
MGM Resorts International | MGM | 0.61 |
FactSet Research Systems Inc | FDS | 0.60 |
Inspire Medical Systems Inc | INSP | 0.57 |
Estee Lauder Cos Inc/The | EL | 0.55 |
GoDaddy Inc | GDDY | 0.54 |
Azenta Inc | AZTA | 0.54 |
Lululemon Athletica Inc | LULU | 0.53 |
Halozyme Therapeutics Inc | HALO | 0.51 |
Illumina Inc | ILMN | 0.49 |
Doximity Inc | DOCS | 0.48 |
Paycom Software Inc | PAYC | 0.48 |
Workday Inc | WDAY | 0.47 |
MarketAxess Holdings Inc | MKTX | 0.47 |
WESCO International Inc | WCC | 0.46 |
EPAM Systems Inc | EPAM | 0.45 |
BioMarin Pharmaceutical Inc | BMRN | 0.44 |
Allegro MicroSystems Inc | ALGM | 0.24 |
Shoals Technologies Group Inc | SHLS | 0.12 |
TOTAL CASH OR EQUIVALENT | 1.07 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.