Professionally Managed Portfolios · net assets $5.25B · 19 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.43M | $124M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $674M | $561M | $336M |
| Net realized gain (non-derivative) | $284M | $257M | $169M |
| Net unrealized appreciation (non-derivative) | $-198M | $-454M | $232M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mastercard Inc EC | $748M | 14.24% |
| Constellation Software Inc/can EC | $666M | 12.68% |
| Brookfield Corp EC | $385M | 7.33% |
| Topicus.com Inc EC | $385M | 7.33% |
| Roper Technologies Inc EC | $382M | 7.29% |
| Visa Inc EC | $380M | 7.24% |
| Kkr & Co Inc EC | $379M | 7.22% |
| Moody's Corp EC | $364M | 6.94% |
| Fair Isaac Corp EC | $313M | 5.96% |
| Costar Group Inc EC | $244M | 4.65% |
| Copart Inc EC | $204M | 3.88% |
| Ccc Intelligent Solutions Hold EC | $163M | 3.10% |
| Airbnb Inc EC | $152M | 2.90% |
| Lvmh Moet Hennessy Louis Vuitt EC | $133M | 2.54% |
| Salesforce Inc EC | $132M | 2.52% |
| Servicenow Inc EC | $122M | 2.32% |
| O'reilly Automotive Inc EC | $62.5M | 1.19% |
| U.s. Bank Money Market Deposit Account STIV | $37.6M | 0.72% |
| Constellation Software Inc DE | — | 0.00% |
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