PMBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.34%	6,810,676
2	TDG	TransDigm Group Incorporated	5.25%	1,267,303
3	BN	Brookfield Corporation	5.25%	35,975,574
4	HLT	Hilton Worldwide Holdings Inc.	4.69%	5,765,506
5	VMC	Vulcan Materials Company	4.69%	5,113,958
6	ORLY	O'Reilly Automotive, Inc.	4.29%	14,339,454
7	KKR	KKR & Co. Inc.	3.71%	9,910,176
8	LYV	Live Nation Entertainment, Inc.	3.47%	7,334,662
9	CPRT	Copart, Inc.	3.46%	25,407,599
10	CBRE	CBRE Group, Inc.	3.41%	7,060,534
11	MLM	Martin Marietta Materials, Inc.	3.13%	1,614,055
12	BIP	Brookfield Infrastructure Partners L.P.	3.01%	27,805,821
13	BRO	Brown & Brown, Inc.	2.90%	11,477,741
14	MKL	Markel Group Inc.	2.55%	408,046
15	CSGP	CoStar Group, Inc.	2.37%	10,866,019
16	VEEV	Veeva Systems Inc.	2.35%	2,543,519
17	MSCI	MSCI Inc.	2.12%	1,136,959
18	FWONK	Formula One Group	1.88%	5,945,919
19	ROP	Roper Technologies, Inc.	1.82%	1,285,371
20	LPLA	LPL Financial Holdings Inc.	1.79%	1,495,320
21	TSX: CSU	Constellation Software Inc.	1.63%	194,773
22	TYL	Tyler Technologies, Inc.	1.58%	1,045,327
23	DPZ	Domino's Pizza, Inc.	1.52%	1,206,664
24	FICO	Fair Isaac Corporation	1.48%	282,520
25	IDXX	IDEXX Laboratories, Inc.	1.42%	712,153

Showing 25 of 72 holdings

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As of Oct 31, 2025

Asset Allocation