BPTRX Holdings Information

BPTRX is a mutual fund with a total of 29 individual holdings. The top holdings are Tesla at 23.09%, Space Exploration Technologies at 15.76%, Space Exploration Technologies at 11.23%, Space Exploration Technologies at 6.67%, and Arch Capital Group at 5.70%.

Total Holdings

Top 10 Percentage

83.67%

Asset Class

n/a

Fund Category

Large Growth

Assets

10.36B

Forward PE Ratio

32.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	23.09%	6,455,000
2	n/a	Space Exploration Technologies Corp.	15.76%	311,111
3	n/a	Space Exploration Technologies Corp.	11.23%	2,216,310
4	n/a	Space Exploration Technologies Corp.	6.67%	131,657
5	ACGL	Arch Capital Group Ltd.	5.70%	6,175,000
6	MSCI	MSCI Inc.	4.66%	898,500
7	H	Hyatt Hotels Corporation	4.63%	3,350,000
8	SCHW	The Charles Schwab Corporation	4.40%	4,865,500
9	FDS	FactSet Research Systems Inc.	3.91%	1,875,000
10	IT	Gartner, Inc.	3.61%	2,372,500
11	IDXX	IDEXX Laboratories, Inc.	3.35%	620,000
12	CSGP	CoStar Group, Inc.	2.81%	7,250,000
13	CHH	Choice Hotels International, Inc.	2.48%	2,488,000
14	SPOT	Spotify Technology S.A.	2.44%	524,000
15	GWRE	Guidewire Software, Inc.	2.44%	1,694,550
16	SHOP	Shopify Inc.	2.24%	1,960,000
17	n/a	Space Exploration Technologies Corp.	2.24%	44,146
18	MTN	Vail Resorts, Inc.	2.22%	1,800,000
19	RRR	Red Rock Resorts, Inc.	1.61%	3,140,000
20	n/a	Space Exploration Technologies Corp.	1.53%	302,210
21	VRSK	Verisk Analytics, Inc.	1.36%	746,000
22	KNSL	Kinsale Capital Group, Inc.	1.21%	368,401
23	BIRK	Birkenstock Holding plc	1.20%	3,490,000
24	ONON	On Holding AG	0.97%	2,948,579
25	GLPI	Gaming and Leisure Properties, Inc.	0.76%	1,775,000

Showing 25 of 29 holdings

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As of Mar 31, 2026