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Holdings (Monthly) Guide ↗

MidCap Fund

· Principal Funds, Inc
Monthly Holdings $30.3B AUM 72 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 HEICO Corp - Class A 422806208 Jan 2026 6,227,229 $1.59B 5.24% EC
2 TransDigm Group Inc 893641100 Jan 2026 1,091,612 $1.56B 5.15% EC
3 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 5,145,775 $1.54B 5.08% EC
4 Vulcan Materials Co 929160109 Jan 2026 4,994,201 $1.50B 4.96% EC
5 Brookfield Corp 11271J107 Jan 2026 32,862,936 $1.50B 4.95% EC
6 O'Reilly Automotive Inc 67103H107 Jan 2026 13,901,419 $1.37B 4.52% EC
7 CBRE Group Inc 12504L109 Jan 2026 6,945,759 $1.18B 3.91% EC
8 Live Nation Entertainment Inc 538034109 Jan 2026 8,092,240 $1.18B 3.89% EC
9 KKR & Co Inc 48251W104 Jan 2026 9,802,426 $1.12B 3.70% EC
10 Martin Marietta Materials Inc 573284106 Jan 2026 1,575,044 $1.03B 3.39% EC
11 Copart Inc 217204106 Jan 2026 25,246,586 $1.02B 3.39% EC
12 Brookfield Infrastructure Partners LP G16252101 Jan 2026 27,236,051 $984.6M 3.26% EC
13 Brown & Brown Inc 115236101 Jan 2026 11,328,820 $816.8M 2.70% EC
14 MSCI Inc 55354G100 Jan 2026 1,113,256 $678.2M 2.24% EC
15 CoStar Group Inc 22160N109 Jan 2026 10,621,717 $653.2M 2.16% EC
16 Markel Group Inc 570535104 Jan 2026 319,731 $652.5M 2.16% EC
17 LPL Financial Holdings Inc 50212V100 Jan 2026 1,736,253 $632.9M 2.09% EC
18 Liberty Media Corp-Liberty Formula One - C Shares 531229755 Jan 2026 6,497,333 $565.4M 1.87% EC
19 Veeva Systems Inc 922475108 Jan 2026 2,560,466 $522.1M 1.73% EC
20 Entegris Inc 29362U104 Jan 2026 3,907,068 $461.3M 1.53% EC
21 Roper Technologies Inc 776696106 Jan 2026 1,210,341 $449.3M 1.49% EC
22 Arthur J Gallagher & Co 363576109 Jan 2026 1,700,002 $423.9M 1.40% EC
23 Fair Isaac Corp 303250104 Jan 2026 280,774 $410.8M 1.36% EC
24 Constellation Software Inc/Canada 21037X100 Jan 2026 221,039 $408.3M 1.35% EC
25 Hyatt Hotels Corp 448579102 Jan 2026 2,605,455 $407.4M 1.35% EC
26 Domino's Pizza Inc 25754A201 Jan 2026 985,848 $404.5M 1.34% EC
27 Ares Management Corp 03990B101 Jan 2026 2,683,474 $401.6M 1.33% EC
28 Brookfield Asset Management Ltd 113004105 Jan 2026 7,995,761 $397.5M 1.31% EC
29 Tyler Technologies Inc 902252105 Jan 2026 1,059,982 $391.6M 1.29% EC
30 NVR Inc 62944T105 Jan 2026 47,142 $360.0M 1.19% EC
31 IDEXX Laboratories Inc 45168D104 Jan 2026 528,699 $354.5M 1.17% EC
32 Floor & Decor Holdings Inc 339750101 Jan 2026 4,767,808 $314.5M 1.04% EC
33 Fastenal Co 311900104 Jan 2026 7,240,171 $313.9M 1.04% EC
34 AMETEK Inc 031100100 Jan 2026 1,315,541 $294.7M 0.97% EC
35 Brookfield Renewable Partners LP G16258108 Jan 2026 9,055,160 $270.1M 0.89% EC
36 Mettler-Toledo International Inc 592688105 Jan 2026 188,169 $258.4M 0.85% EC
37 Arch Capital Group Ltd G0450A105 Jan 2026 2,664,798 $255.9M 0.85% EC
38 Ross Stores Inc 778296103 Jan 2026 1,310,995 $247.3M 0.82% EC
39 Lennar Corp - A Shares 526057104 Jan 2026 2,192,284 $239.7M 0.79% EC
40 Ashtead Group PLC 045055209 Jan 2026 3,753,328 $237.8M 0.79% EC
41 Waters Corp 941848103 Jan 2026 585,322 $217.0M 0.72% EC
42 Waste Connections Inc 94106B101 Jan 2026 1,276,526 $213.9M 0.71% EC
43 CCC Intelligent Solutions Holdings Inc 12510Q100 Jan 2026 27,927,670 $211.7M 0.70% EC
44 Perimeter Solutions Inc 71385M107 Jan 2026 7,969,226 $208.4M 0.69% EC
45 Appfolio Inc 03783C100 Jan 2026 935,048 $177.5M 0.59% EC
46 Verisk Analytics Inc 92345Y106 Jan 2026 768,491 $167.1M 0.55% EC
47 Toast Inc 888787108 Jan 2026 4,880,604 $151.8M 0.50% EC
48 Ryan Specialty Holdings Inc 78351F107 Jan 2026 3,118,796 $150.6M 0.50% EC
49 Procore Technologies Inc 74275K108 Jan 2026 2,475,796 $139.9M 0.46% EC
50 Graco Inc 384109104 Jan 2026 1,503,949 $131.3M 0.43% EC
51 Liberty Live Holdings Inc - C Shares 530909308 Jan 2026 1,360,016 $112.3M 0.37% EC
52 Sherwin-Williams Co/The 824348106 Jan 2026 309,731 $109.8M 0.36% EC
53 Brookfield Renewable Corp 11285B108 Jan 2026 2,523,813 $105.1M 0.35% EC
54 Air Products and Chemicals Inc 009158106 Jan 2026 372,279 $101.4M 0.34% EC
55 Moody's Corp 615369105 Jan 2026 192,596 $99.3M 0.33% EC
56 W R Berkley Corp 084423102 Jan 2026 1,407,522 $96.5M 0.32% EC
57 Liberty Media Corp-Liberty Formula One - A Shares 531229771 Jan 2026 855,342 $68.2M 0.23% EC
58 Wix.com Ltd M98068105 Jan 2026 710,648 $61.7M 0.20% EC
59 Veralto Corp 92338C103 Jan 2026 600,603 $59.4M 0.20% EC
60 Topicus.com Inc 89072T102 Jan 2026 769,746 $57.4M 0.19% EC
61 Eagle Materials Inc 26969P108 Jan 2026 226,219 $46.1M 0.15% EC
62 Old Dominion Freight Line Inc 679580100 Jan 2026 263,662 $45.7M 0.15% EC
63 Principal Government Money Market Fund - Class R-6 74257B639 Jan 2026 39,095,424 $39.1M 0.13% STIV
64 Jack Henry & Associates Inc 426281101 Jan 2026 181,999 $32.6M 0.11% EC
65 Millrose Properties Inc 601137102 Jan 2026 1,012,683 $30.2M 0.10% EC
66 Liberty Live Holdings Inc - A Shares 530909100 Jan 2026 328,587 $26.4M 0.09% EC
67 Brookfield Wealth Solutions Ltd G17434104 Jan 2026 232,785 $10.6M 0.04% EC
68 Lumine Group Inc 55027C106 Jan 2026 359,888 $6.0M 0.02% EC
69 Lennar Corp - B Shares 526057302 Jan 2026 38,354 $3.9M 0.01% EC
70 BlackRock Liquidity FedFund - Institutional Class TFDXX Jan 2026 3,812,809 $3.8M 0.01% STIV
71 Seaport Entertainment Group Inc 812215200 Jan 2026 16,686 $315K 0.00% EC
72 Constellation Software Inc/Canada - Warrants N/A Jan 2026 143,533 $0 0.00% EC