Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$456.25 k
Net assets
$2.34 bn
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 282.11 mm | 670.53 k shares | 12.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 196.63 mm | 1.09 mm shares | 8.39 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 117.39 mm | 95.32 k shares | 5.01 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 116.24 mm | 2.78 mm shares | 4.96 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 110.87 mm | 734.61 k shares | 4.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 108.34 mm | 224.97 k shares | 4.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 101.47 mm | 363.57 k shares | 4.33 | Common equity | Long | USA |
PGR Progressive Corp. | 94.80 mm | 458.38 k shares | 4.05 | Common equity | Long | USA |
INTU Intuit Inc | 92.45 mm | 142.23 k shares | 3.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 80.78 mm | 133.01 k shares | 3.45 | Common equity | Long | USA |
ADBE Adobe Inc | 80.01 mm | 158.56 k shares | 3.41 | Common equity | Long | USA |
DHR Danaher Corp. | 74.32 mm | 297.63 k shares | 3.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 66.87 mm | 313.48 k shares | 2.85 | Common equity | Long | USA |
AMT American Tower Corp. | 65.60 mm | 332.00 k shares | 2.80 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 63.03 mm | 652.53 k shares | 2.69 | Common equity | Long | USA |
UNP Union Pacific Corp. | 61.30 mm | 249.24 k shares | 2.62 | Common equity | Long | USA |
CPRT Copart, Inc. | 61.13 mm | 1.06 mm shares | 2.61 | Common equity | Long | USA |
ROP Roper Technologies Inc | 56.48 mm | 100.71 k shares | 2.41 | Common equity | Long | USA |
KKR KKR & Co. Inc | 55.55 mm | 552.26 k shares | 2.37 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 53.47 mm | 47.37 k shares | 2.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 46.37 mm | 641.04 k shares | 1.98 | Common equity | Long | USA |
LIN Linde Plc. | 37.62 mm | 81.01 k shares | 1.61 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 36.03 mm | 236.61 k shares | 1.54 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.23 mm | 89.64 k shares | 1.50 | Common equity | Long | USA |
HEI Heico Corp. | 34.48 mm | 224.00 k shares | 1.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 31.45 mm | 185.85 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 29.48 mm | 32.63 k shares | 1.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.87 mm | 32.58 k shares | 1.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 23.04 mm | 54.17 k shares | 0.98 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 19.20 mm | 456.83 k shares | 0.82 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 18.70 mm | 53.85 k shares | 0.80 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 15.90 mm | 29.46 k shares | 0.68 | Common equity | Long | USA |
KMX Carmax Inc | 14.78 mm | 169.66 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.27 mm | 21.11 k shares | 0.52 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 10.85 mm | 10.85 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 7.74 mm | 19.40 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 4.21 mm | 13.97 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.35 mm | 15.45 k shares | 0.14 | Common equity | Long | USA |