Holdings
MidCap Fund
As of Jul 31, 2026, MidCap Fund reported 67 positions worth US$23.2B. Largest: Heico Corporation, Brookfield Corporation and Transdigm Group Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Heico Corporation | 4.74M | US$1.22B | −1.41M | Jul 31, 2026 |
| Brookfield Corporation | 28M | US$1.19B | −57,598 | Jul 31, 2026 |
| Transdigm Group Inc. | 945K | US$1.19B | −121K | Jul 31, 2026 |
| Live Nation Entertainment, Inc. | 6.53M | US$1.14B | −1.67M | Jul 31, 2026 |
| Kkr & Co. Inc. | 10.8M | US$1.09B | +391K | Jul 31, 2026 |
| Cbre Group Inc | 7.18M | US$1.05B | −125K | Jul 31, 2026 |
| Vulcan Materials Company (holding Company) | 3.76M | US$1.01B | −520K | Jul 31, 2026 |
| Hilton Worldwide Holdings Inc. | 2.78M | US$892M | −333K | Jul 31, 2026 |
| Martin Marietta Materials, Inc. | 1.57M | US$824M | +30,661 | Jul 31, 2026 |
| O'reilly Automotive, Inc. | 8.7M | US$777M | −1.89M | Jul 31, 2026 |