Professionally Managed Portfolios · net assets $12.5B · 19 holdings as of July 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 6.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $652M | $140M | $148M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $752M | $216M | $275M |
| Net realized gain (non-derivative) | $482M | $71.5M | $69.2M |
| Net unrealized appreciation (non-derivative) | $-101M | $97.1M | $267M |
The three months of the reporting period, as filed; month 3 ends July 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Constellation Software Inc/can EC | $1.5B | 11.99% |
| Mastercard Inc EC | $1.46B | 11.70% |
| Brookfield Corp EC | $1.16B | 9.31% |
| Kkr & Co Inc EC | $1.14B | 9.15% |
| Visa Inc EC | $1.09B | 8.74% |
| Moody's Corp EC | $996M | 7.98% |
| Topicus.com Inc EC | $819M | 6.56% |
| Costar Group Inc EC | $794M | 6.36% |
| U.s. Bank Money Market Deposit Account STIV | $766M | 6.14% |
| Roper Technologies Inc EC | $744M | 5.97% |
| O'reilly Automotive Inc EC | $645M | 5.17% |
| Airbnb Inc EC | $431M | 3.46% |
| Danaher Corp EC | $317M | 2.55% |
| Lvmh Moet Hennessy Louis Vuitt EC | $232M | 1.86% |
| Copart Inc EC | $118M | 0.95% |
| Ccc Intelligent Solutions Hold EC | $103M | 0.83% |
| American Tower Corp EC | $41.9M | 0.34% |
| Fair Isaac Corp EC | $31M | 0.25% |
| Constellation Software Inc DE | — | 0.00% |
Loading...
