Discovery Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker | % of Net Assets |
---|---|---|
IQVIA HLDGS INC | IQV | 2.51 |
MSCI INC | MSCI | 2.50 |
DOUBLEVERIFY HLDGS INC | DV | 2.29 |
COPART INC | CPRT | 2.19 |
COSTAR GROUP INC | CSGP | 2.01 |
MARTIN MARIETTA MATLS INC | MLM | 2.01 |
AMETEK INC | AME | 1.93 |
INGERSOLL RAND INC | IR | 1.88 |
BOSTON SCIENTIFIC CORP | BSX | 1.88 |
VERISK ANALYTICS INC | VRSK | 1.87 |
CALIX INC | CALX | 1.73 |
TRANSUNION | TRU | 1.72 |
S&P Global Inc | SPGI | 1.72 |
APTIV PLC | APTV | 1.65 |
SYNOPSYS INC | SNPS | 1.64 |
GODADDY INC | GDDY | 1.55 |
GLOBAL PMTS INC | GPN | 1.54 |
AMPHENOL CORP NEW | APH | 1.53 |
ECOLAB INC | ECL | 1.51 |
VEEVA SYS INC | VEEV | 1.47 |
THE TRADE DESK INC | TTD | 1.38 |
SCHLUMBERGER LTD | SLB | 1.37 |
ALCON AG | ALC | 1.36 |
FIVE BELOW INC | FIVE | 1.35 |
EXPEDIA GROUP INC | EXPE | 1.31 |
BIO RAD LABS INC | BIO | 1.29 |
PALO ALTO NETWORKS INC | PANW | 1.27 |
ENDEAVOR GROUP HLDGS INC | EDR | 1.21 |
FASTENAL CO | FAST | 1.20 |
BIO-TECHNE CORP | TECH | 1.19 |
NATERA INC | NTRA | 1.18 |
FERGUSON PLC NEW | FERG | 1.16 |
IDEXX LABS INC | IDXX | 1.16 |
EDWARDS LIFESCIENCES CORP | EW | 1.12 |
FIVE9 INC | FIVN | 1.11 |
KEYSIGHT TECHNOLOGIES INC | KEYS | 1.10 |
FLEETCOR TECHNOLOGIES INC | FLT | 1.10 |
TYLER TECHNOLOGIES INC | TYL | 1.09 |
XYLEM INC | XYL | 1.09 |
DARDEN RESTAURANTS INC | DRI | 1.07 |
UNIVERSAL DISPLAY CORP | OLED | 1.07 |
MONOLITHIC PWR SYS INC | MPWR | 1.06 |
AGILENT TECHNOLOGIES INC | A | 1.06 |
INTERCONTINENTAL EXCHANGE INC | ICE | 1.06 |
CROWDSTRIKE HLDGS INC | CRWD | 1.05 |
AVANTOR INC | AVTR | 1.05 |
MGM RESORTS INTERNATIONAL | MGM | 1.03 |
SHOALS TECHNOLOGIES GROUP INC | SHLS | 1.02 |
MASTEC INC | MTZ | 1.02 |
TREX CO INC | TREX | 1.01 |
SHIFT4 PMTS INC | FOUR | 0.97 |
LULULEMON ATHLETICA INC | LULU | 0.96 |
LAUDER ESTEE COS INC | EL | 0.92 |
ARISTA NETWORKS INC | ANET | 0.92 |
TRACTOR SUPPLY CO | TSCO | 0.91 |
NATIONAL INSTRS CORP | NATI | 0.90 |
AZENTA INC | AZTA | 0.90 |
PINTEREST INC | PINS | 0.86 |
AUTODESK INC | ADSK | 0.79 |
SPLUNK INC | SPLK | 0.78 |
FACTSET RESH SYS INC | FDS | 0.78 |
HEALTHEQUITY INC | HQY | 0.76 |
TENABLE HLDGS INC | TENB | 0.74 |
ANSYS INC | ANSS | 0.72 |
INSPIRE MED SYS INC | INSP | 0.69 |
TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 0.68 |
EPAM SYS INC | EPAM | 0.67 |
WESCO INTL INC | WCC | 0.67 |
ASPEN TECHNOLOGY INC | AZPN | 0.65 |
CIENA CORP | CIEN | 0.63 |
EVERI HLDGS INC | EVRI | 0.56 |
BUILDERS FIRSTSOURCE INC | BLDR | 0.55 |
FLOOR & DECOR HLDGS INC | FND | 0.55 |
DOXIMITY INC | DOCS | 0.54 |
SOLAREDGE TECHNOLOGIES INC | SEDG | 0.53 |
EXLSERVICE HOLDINGS INC | EXLS | 0.51 |
CHIPOTLE MEXICAN GRILL INC | CMG | 0.49 |
EVOLENT HEALTH INC | EVH | 0.49 |
ALNYLAM PHARMACEUTICALS INC | ALNY | 0.47 |
SBA COMMUNICATIONS CORP NEW | SBAC | 0.43 |
PROGYNY INC | PGNY | 0.25 |
NORDSON CORP | NDSN | 0.14 |
TOTAL CASH OR EQUIVALENT | 7.22 |
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.