SEC CIK 898745 · Series S000007075 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| HEICO Corp - Class A · HEI/A | $1.22B | 5.27% |
| Brookfield Corp · BN | $1.19B | 5.15% |
| TransDigm Group Inc · TDG | $1.19B | 5.12% |
| Live Nation Entertainment Inc · LYV | $1.14B | 4.91% |
| KKR & Co Inc · KKR | $1.09B | 4.73% |
| CBRE Group Inc · CBRE | $1.05B | 4.55% |
| Vulcan Materials Co · VMC | $1.01B | 4.36% |
| Hilton Worldwide Holdings Inc · HLT | $892.2M | 3.85% |
| Martin Marietta Materials Inc · MLM | $823.6M | 3.56% |
| O'Reilly Automotive Inc · ORLY | $777.1M | 3.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PMBMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.