BPTRX Holdings Information

BPTRX is a mutual fund with a total of 31 individual holdings. The top holdings are Space Exploration Technologies stock at 35.04%, Tesla at 15.07%, Hyatt Hotels at 4.31%, The Charles Schwab Corporation at 4.27%, and MSCI Inc. at 4.19%.

Total Holdings

Top 10 Percentage

79.00%

Asset Class

Equity

Fund Category

Large Growth

Assets

14.70B

Forward PE Ratio

24.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	35.04%	36,938,300
2	TSLA	Tesla, Inc.	15.07%	6,455,000
3	H	Hyatt Hotels Corporation	4.31%	4,001,647
4	SCHW	The Charles Schwab Corporation	4.27%	8,331,722
5	MSCI	MSCI Inc.	4.19%	1,348,361
6	SHOP	Shopify Inc.	3.97%	6,255,641
7	ACGL	Arch Capital Group Ltd.	3.50%	6,492,000
8	SPOT	Spotify Technology S.A.	3.26%	1,280,900
9	FDS	FactSet Research Systems Inc.	2.74%	2,149,040
10	IT	Gartner, Inc.	2.65%	3,679,506
11	IDXX	IDEXX Laboratories, Inc.	2.47%	846,300
12	CHH	Choice Hotels International, Inc.	2.44%	3,992,835
13	VRSK	Verisk Analytics, Inc.	2.44%	2,448,139
14	CSGP	CoStar Group, Inc.	2.44%	15,488,217
15	MTN	Vail Resorts, Inc.	2.42%	3,202,597
16	GWRE	Guidewire Software, Inc.	2.40%	3,512,348
17	RRR	Red Rock Resorts, Inc.	2.03%	5,624,441
18	BIRK	Birkenstock Holding plc	1.92%	8,035,219
19	KNSL	Kinsale Capital Group, Inc.	1.84%	1,003,991
20	ONON	On Holding AG	1.74%	8,871,696
21	MORN	Morningstar, Inc.	1.64%	1,892,591
22	AMZN	Amazon.com, Inc.	0.84%	638,434
23	MRNA	Moderna, Inc.	0.77%	1,989,386
24	GLPI	Gaming and Leisure Properties, Inc.	0.44%	1,775,000
25	GOOG	Alphabet Inc.	0.43%	219,983

Showing 25 of 31 holdings

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As of Jun 30, 2026