PMAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.58%	6,822,823
2	BN	Brookfield Corporation	5.33%	27,257,306
3	TDG	TransDigm Group Incorporated	5.15%	1,070,992
4	HLT	Hilton Worldwide Holdings Inc.	4.82%	5,729,012
5	ORLY	O'Reilly Automotive, Inc.	4.15%	14,555,402
6	KKR	KKR & Co. Inc.	4.14%	9,833,222
7	VMC	Vulcan Materials Company	4.01%	4,866,497
8	CPRT	Copart, Inc.	3.83%	24,667,183
9	BRO	Brown & Brown, Inc.	3.56%	10,151,227
10	LYV	Live Nation Entertainment, Inc.	2.81%	5,885,244
11	CBRE	CBRE Group, Inc.	2.80%	6,330,490
12	CSGP	CoStar Group, Inc.	2.76%	10,841,780
13	BIP	Brookfield Infrastructure Partners L.P.	2.71%	25,573,085
14	MKL	Markel Group Inc.	2.58%	407,932
15	MLM	Martin Marietta Materials, Inc.	2.56%	1,477,935
16	ROP	Roper Technologies, Inc.	2.25%	1,257,834
17	VEEV	Veeva Systems Inc.	2.11%	2,315,588
18	MSCI	MSCI Inc.	1.94%	1,061,715
19	TSX: CSU	Constellation Software Inc.	1.92%	165,109
20	FWONK	Formula One Group	1.80%	5,454,810
21	DPZ	Domino's Pizza, Inc.	1.68%	1,182,652
22	TYL	Tyler Technologies, Inc.	1.67%	889,098
23	IT	Gartner, Inc.	1.48%	1,158,638
24	LPLA	LPL Financial Holdings Inc.	1.45%	1,219,370
25	ARES	Ares Management Corporation	1.43%	2,607,828

As of Jun 30, 2025

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