MidCap Fund (PMAQX) is an MF managed by Independent / Boutique. Its largest position is Live Nation Entertainment, Inc. (LYV), representing 5.14% of fund assets.
MidCap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMAQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Live Nation Entertainment, Inc.
|
5.14% | $1,294,332,198.72 | 8,195,088 |
|
-
Vulcan Materials CO
|
5.12% | $1,290,842,513.04 | 4,277,996 |
|
-
HEINEKEN N.V.
|
5.11% | $1,286,092,117.24 | 6,152,962 |
|
-
BROOKFIELD Corp /ON/
|
5.03% | $1,267,125,444.48 | 28,083,454 |
|
-
TransDigm Group INC
|
4.91% | $1,236,408,762.24 | 1,065,888 |
|
-
KKR & Co. Inc.
|
4.31% | $1,085,284,162.80 | 10,401,420 |
|
-
O REILLY AUTOMOTIVE INC
|
4.18% | $1,052,580,097.80 | 10,589,337 |
|
-
CBRE GROUP, INC.
|
4.14% | $1,041,920,721.66 | 7,299,942 |
|
-
Hilton Worldwide Holdings Inc.
|
4.01% | $1,009,958,645.81 | 3,116,483 |
|
-
MARTIN MARIETTA MATERIALS INC
|
3.78% | $951,976,749.71 | 1,537,753 |
|
-
COPART INC
|
2.94% | $740,669,077.61 | 22,369,951 |
|
-
BROWN & BROWN, INC.
|
2.71% | $683,575,035.90 | 11,364,506 |
|
-
Brookfield Infrastructure Partners L.P.
|
2.67% | $672,315,878.85 | 18,753,581 |
|
-
LPL Financial Holdings Inc.
|
2.64% | $664,483,662.74 | 1,988,698 |
|
-
Liberty Media Corp
|
2.29% | $576,501,889.50 | 6,707,410 |
|
-
ENTEGRIS INC
|
2.21% | $556,092,074.70 | 3,933,315 |
|
-
MSCI Inc.
|
2.06% | $519,394,595.71 | 878,231 |
|
-
Brookfield Asset Management Ltd.
|
1.94% | $488,736,854.97 | 10,179,897 |
|
-
Hyatt Hotels Corp
|
1.90% | $477,648,398.37 | 2,850,441 |
|
-
TYLER TECHNOLOGIES INC
|
1.87% | $471,626,391.14 | 1,382,501 |
|
-
VEEVA SYSTEMS INC
|
1.81% | $455,278,769.55 | 2,919,015 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.71% | $431,634,811.14 | 236,638 |
|
-
Arthur J. Gallagher & Co.
|
1.71% | $430,358,035.20 | 2,085,068 |
|
-
MARKEL GROUP INC.
|
1.56% | $391,783,223.86 | 221,038 |
|
-
COSTAR GROUP, INC.
|
1.39% | $349,188,354.13 | 10,089,233 |
|
-
Ares Management Corp
|
1.31% | $330,024,783.60 | 2,811,114 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.18% | $296,620,331.10 | 3,875,870 |
|
-
NVR INC
|
1.15% | $290,264,753.46 | 45,958 |
|
-
FAIR ISAAC CORP
|
1.14% | $286,940,550.00 | 279,942 |
|
-
IDEXX LABORATORIES INC /DE
|
0.99% | $248,955,383.20 | 443,929 |
|
-
MOODYS CORP /DE/
|
0.99% | $248,687,751.00 | 538,460 |
|
-
Perimeter Solutions, Inc.
|
0.98% | $245,995,155.60 | 8,118,652 |
|
-
AMETEK INC/
|
0.96% | $240,758,950.50 | 1,022,331 |
|
-
Floor & Decor Holdings, Inc.
|
0.95% | $238,498,453.60 | 4,927,654 |
|
-
Brookfield Renewable Partners L.P.
|
0.91% | $230,430,766.72 | 6,959,552 |
|
-
ROPER TECHNOLOGIES INC
|
0.90% | $225,943,717.62 | 636,802 |
|
-
WATERS CORP /DE/
|
0.82% | $205,359,643.00 | 664,100 |
|
-
LENNAR CORP /NEW/
|
0.79% | $197,963,245.20 | 2,192,284 |
|
-
APPFOLIO INC
|
0.78% | $196,506,027.41 | 1,176,049 |
|
-
ROSS STORES, INC.
|
0.77% | $194,850,654.84 | 855,396 |
|
-
FASTENAL CO
|
0.77% | $194,634,738.15 | 4,331,955 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.76% | $190,250,374.64 | 2,014,084 |
|
-
Toast, Inc.
|
0.71% | $179,905,871.20 | 6,308,060 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.71% | $179,490,089.39 | 140,599 |
|
-
Verisk Analytics, Inc.
|
0.66% | $165,828,098.54 | 898,846 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.56% | $140,080,537.68 | 2,475,796 |
|
-
Liberty Live Holdings, Inc.
|
0.52% | $131,635,296.00 | 1,406,360 |
|
-
Waste Connections, Inc.
|
0.50% | $127,148,521.04 | 771,907 |
|
-
GRACO INC
|
0.45% | $113,417,255.69 | 1,412,947 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.43% | $108,440,536.92 | 3,118,796 |
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