Holdings (Monthly)
Guide ↗
Blue Chip Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 2,411,254 | -747,912 | $1.09B | -12.5% | 12.79% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 3,704,541 | -1,135,685 | $1.00B | -1.4% | 11.81% | EC |
| 3 | NVIDIA Corp | 67066G104 | Feb 2026 | 4,073,865 | -168,806 | $860.2M | +14.4% | 10.13% | EC |
| 4 | Brookfield Corp | 11271J107 | Feb 2026 | 13,359,827 | -972,041 | $609.1M | -3.1% | 7.18% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 974,693 | -161,466 | $435.5M | +19.9% | 5.13% | EC |
| 6 | Visa Inc | 92826C839 | Feb 2026 | 1,278,738 | +59,210 | $417.3M | +6.9% | 4.92% | EC |
| 7 | Mastercard Inc | 57636Q104 | Feb 2026 | 844,627 | +34,646 | $417.2M | -0.4% | 4.92% | EC |
| 8 | TransDigm Group Inc | 893641100 | Feb 2026 | 330,522 | +5,731 | $415.9M | -1.7% | 4.90% | EC |
| 9 | Alphabet Inc - C Shares | 02079K107 | Feb 2026 | 1,066,420 | — | $401.4M | +20.9% | 4.73% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 607,821 | +15,309 | $384.5M | +0.1% | 4.53% | EC |
| 11 | Danaher Corp | 235851102 | Feb 2026 | 1,429,349 | -57,410 | $261.1M | -16.6% | 3.08% | EC |
| 12 | Alphabet Inc - A Shares | 02079K305 | Feb 2026 | 678,587 | — | $258.1M | +22.0% | 3.04% | EC |
| 13 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 668,761 | -429,759 | $250.7M | -24.3% | 2.95% | EC |
| 14 | Netflix Inc | 64110L106 | Feb 2026 | 2,754,828 | -146,761 | $237.0M | -15.1% | 2.79% | EC |
| 15 | KKR & Co Inc | 48251W104 | Feb 2026 | 2,008,627 | +245,647 | $192.7M | +24.7% | 2.27% | EC |
| 16 | HEICO Corp - Class A | 422806208 | Feb 2026 | 624,385 | +291,996 | $162.2M | +103.3% | 1.91% | EC |
| 17 | Amphenol Corp | 032095101 | Feb 2026 | 802,074 | +37,577 | $119.3M | +6.9% | 1.41% | EC |
| 18 | General Electric Co | 369604301 | Feb 2026 | 335,628 | +55,873 | $108.7M | +13.5% | 1.28% | EC |
| 19 | Moody's Corp | 615369105 | Feb 2026 | 219,012 | +26,814 | $99.3M | +8.1% | 1.17% | EC |
| 20 | Uber Technologies Inc | 90353T100 | May 2026 | 1,113,601 | NEW | $78.4M | — | 0.92% | EC |
| 21 | Veeva Systems Inc | 922475108 | Feb 2026 | 443,519 | +135,897 | $77.3M | +38.1% | 0.91% | EC |
| 22 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 35,979 | — | $73.7M | +9.8% | 0.87% | EC |
| 23 | S&P Global Inc | 78409V104 | Feb 2026 | 143,952 | +52,057 | $61.0M | +50.3% | 0.72% | EC |
| 24 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 181,203 | -60,846 | $59.4M | -21.3% | 0.70% | EC |
| 25 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 272,403 | +1,919 | $54.8M | -11.2% | 0.65% | EC |
| 26 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 616,460 | -141,113 | $53.8M | -25.3% | 0.63% | EC |
| 27 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 100,754 | -3,548 | $42.8M | -18.5% | 0.50% | EC |
| 28 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 447,210 | -241,835 | $38.9M | -39.9% | 0.46% | EC |
| 29 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 39,950 | -33,426 | $38.2M | -48.5% | 0.45% | EC |
| 30 | Live Nation Entertainment Inc | 538034109 | May 2026 | 216,322 | NEW | $36.4M | — | 0.43% | EC |
| 31 | Airbnb Inc | 009066101 | Feb 2026 | 265,375 | -147,326 | $35.4M | -36.6% | 0.42% | EC |
| 32 | Linde PLC | G54950103 | Feb 2026 | 70,637 | -42,265 | $35.2M | -38.7% | 0.41% | EC |
| 33 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 32,738,201 | +32,733,846 | $32.7M | +751602.0% | 0.39% | STIV |
| 34 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 51,972 | -7,496 | $29.3M | -25.0% | 0.35% | EC |
| 35 | Vulcan Materials Co | 929160109 | Feb 2026 | 99,853 | -14,384 | $28.3M | -20.2% | 0.33% | EC |
| 36 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 190,697 | -354,366 | $9.3M | -63.6% | 0.11% | EC |
| 37 | Brookfield Wealth Solutions Ltd | G17434104 | Feb 2026 | 79,935 | — | $3.6M | +2.6% | 0.04% | EC |
| 38 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 977,978 | -423,608 | $978K | -30.2% | 0.01% | STIV |
| ✕ | CoStar Group Inc | 22160N109 | — | 2,107,352 | SOLD | $94.1M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 417,655 | SOLD | $15.9M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 17,873 | SOLD | $10.2M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 401 | SOLD | $0.1M | — | — | — |