Holdings of LargeCap Growth Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6B $ in equities, 97.3 %
- Positions
- 411 in 12 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corpay Inc | 2,109 | 646.3K $ | 0.01 % |
| 202 | Burlington Stores Inc | 1,943 | 621.8K $ | 0.01 % |
| 203 | Fair Isaac Corp | 602 | 617.1K $ | 0.01 % |
| 204 | Tractor Supply Co | 16,698 | 586.1K $ | 0.01 % |
| 205 | Salesforce Inc | 3,156 | 557.1K $ | 0.01 % |
| 206 | KKR & Co Inc | 5,338 | 557K $ | 0.01 % |
| 207 | Restaurant Brands International Inc | 6,854 | 553K $ | 0.01 % |
| 208 | Rollins Inc | 9,427 | 525.4K $ | 0.01 % |
| 209 | Lennox International Inc | 978 | 523.1K $ | 0.01 % |
| 210 | Starbucks Corp | 4,735 | 498.7K $ | 0.01 % |
| 211 | Ecolab Inc | 1,889 | 492.3K $ | 0.01 % |
| 212 | HEICO Corp | 2,343 | 489.7K $ | 0.01 % |
| 213 | Verisk Analytics Inc | 2,636 | 486.3K $ | 0.01 % |
| 214 | Somnigroup International Inc | 6,410 | 486.3K $ | 0.01 % |
| 215 | Yum! Brands Inc | 2,950 | 471K $ | 0.01 % |
| 216 | Boston Scientific Corp | 8,109 | 467.2K $ | 0.01 % |
| 217 | HCA Healthcare Inc | 1,067 | 463.6K $ | 0.01 % |
| 218 | AST SpaceMobile Inc | 6,228 | 460.2K $ | 0.01 % |
| 219 | Goldman Sachs Group Inc/The | 498 | 460K $ | 0.01 % |
| 220 | Simon Property Group Inc | 2,245 | 457.3K $ | 0.01 % |
| 221 | Viking Holdings Ltd | 5,510 | 451.3K $ | 0.01 % |
| 222 | Ross Stores Inc | 1,978 | 450.6K $ | 0.01 % |
| 223 | Flutter Entertainment PLC | 4,123 | 445K $ | 0.01 % |
| 224 | EMCOR Group Inc | 482 | 429.8K $ | 0.01 % |
| 225 | Toast Inc | 14,848 | 423.5K $ | 0.01 % |
| 226 | Charles Schwab Corp/The | 4,537 | 415.8K $ | 0.01 % |
| 227 | Take-Two Interactive Software Inc | 1,916 | 409.6K $ | 0.01 % |
| 228 | 3M Co | 2,690 | 394.1K $ | 0.01 % |
| 229 | Penumbra Inc | 1,171 | 382.3K $ | 0.01 % |
| 230 | Equitable Holdings Inc | 8,937 | 377.1K $ | 0.01 % |
| 231 | Lamar Advertising Co | 2,720 | 374.9K $ | 0.01 % |
| 232 | Kimberly-Clark Corp | 3,785 | 372.6K $ | 0.01 % |
| 233 | Tyler Technologies Inc | 1,087 | 370.8K $ | 0.01 % |
| 234 | GoDaddy Inc | 4,272 | 370.8K $ | 0.01 % |
| 235 | McDonald's Corp. | 1,260 | 369.9K $ | 0.01 % |
| 236 | Guidewire Software Inc | 2,673 | 369.9K $ | 0.01 % |
| 237 | Atlassian Corp | 5,227 | 358.5K $ | 0.01 % |
| 238 | DraftKings Inc | 15,367 | 358.4K $ | 0.01 % |
| 239 | HEICO Corp | 1,324 | 357.4K $ | 0.01 % |
| 240 | TransDigm Group Inc | 304 | 352.6K $ | 0.01 % |
| 241 | Ionis Pharmaceuticals Inc | 4,623 | 345.6K $ | 0.01 % |
| 242 | Neurocrine Biosciences Inc | 2,611 | 343.8K $ | 0.01 % |
| 243 | Dynatrace Inc | 9,372 | 339.4K $ | 0.01 % |
| 244 | Texas Roadhouse Inc | 2,061 | 331.8K $ | 0.01 % |
| 245 | Affirm Holdings Inc | 5,148 | 330.9K $ | 0.01 % |
| 246 | Gartner Inc | 2,143 | 318.2K $ | 0.01 % |
| 247 | Murphy USA Inc | 534 | 314K $ | 0.01 % |
| 248 | Marvell Technology Inc | 1,884 | 311.1K $ | 0.01 % |
| 249 | Marsh & McLennan Cos Inc | 1,813 | 304.1K $ | 0.00 % |
| 250 | AutoZone Inc | 82 | 303.7K $ | 0.00 % |
| 251 | Paychex Inc | 3,193 | 295.8K $ | 0.00 % |
| 252 | Fiserv Inc | 4,651 | 291.4K $ | 0.00 % |
| 253 | Waters Corp | 942 | 291.3K $ | 0.00 % |
| 254 | Booz Allen Hamilton Holding Corp | 3,731 | 290.2K $ | 0.00 % |
| 255 | Cava Group Inc | 3,101 | 289.7K $ | 0.00 % |
| 256 | Veralto Corp | 2,988 | 263.5K $ | 0.00 % |
| 257 | Lululemon Athletica Inc | 1,855 | 255.4K $ | 0.00 % |
| 258 | Manhattan Associates Inc | 1,841 | 253.9K $ | 0.00 % |
| 259 | On Holding AG | 7,086 | 252.3K $ | 0.00 % |
| 260 | Sprouts Farmers Market Inc | 3,079 | 252K $ | 0.00 % |
| 261 | Masimo Corp | 1,399 | 249.6K $ | 0.00 % |
| 262 | Robinhood Markets Inc | 3,278 | 238.9K $ | 0.00 % |
| 263 | Norwegian Cruise Line Holdings Ltd | 12,805 | 232.8K $ | 0.00 % |
| 264 | Procore Technologies Inc | 4,076 | 230.6K $ | 0.00 % |
| 265 | ResMed Inc | 1,065 | 227.7K $ | 0.00 % |
| 266 | Dutch Bros Inc | 3,906 | 224.6K $ | 0.00 % |
| 267 | Docusign Inc | 4,719 | 217K $ | 0.00 % |
| 268 | Kinsale Capital Group Inc | 669 | 216.5K $ | 0.00 % |
| 269 | Blue Owl Capital Inc | 21,965 | 214.2K $ | 0.00 % |
| 270 | AAON Inc | 2,282 | 212.9K $ | 0.00 % |
| 271 | SLB Ltd | 3,729 | 212.1K $ | 0.00 % |
| 272 | Bank of New York Mellon Corp/The | 1,565 | 210.3K $ | 0.00 % |
| 273 | Cigna Group/The | 701 | 203.7K $ | 0.00 % |
| 274 | Brookfield Asset Management Ltd | 4,145 | 199K $ | 0.00 % |
| 275 | Pinterest Inc | 9,958 | 195.8K $ | 0.00 % |
| 276 | Anglogold Ashanti Plc | 2,065 | 193.6K $ | 0.00 % |
| 277 | Progressive Corp/The | 960 | 193.2K $ | 0.00 % |
| 278 | Public Storage | 631 | 190.8K $ | 0.00 % |
| 279 | TPG Inc | 4,372 | 190.7K $ | 0.00 % |
| 280 | Churchill Downs Inc | 1,882 | 190.1K $ | 0.00 % |
| 281 | Celsius Holdings Inc | 5,572 | 187.1K $ | 0.00 % |
| 282 | Planet Fitness Inc | 2,803 | 186.9K $ | 0.00 % |
| 283 | Ulta Beauty Inc | 347 | 186.5K $ | 0.00 % |
| 284 | Tempus AI Inc | 3,346 | 185.6K $ | 0.00 % |
| 285 | Liberty Media Corp-Liberty Formula One | 2,055 | 176.6K $ | 0.00 % |
| 286 | Core & Main Inc | 3,479 | 175.2K $ | 0.00 % |
| 287 | DaVita Inc | 1,109 | 172.1K $ | 0.00 % |
| 288 | Molina Healthcare Inc | 881 | 171.5K $ | 0.00 % |
| 289 | MasTec Inc | 435 | 171.4K $ | 0.00 % |
| 290 | Wyndham Hotels & Resorts Inc | 2,093 | 170.3K $ | 0.00 % |
| 291 | TKO Group Holdings Inc | 893 | 166.2K $ | 0.00 % |
| 292 | Lumentum Holdings Inc | 181 | 163.3K $ | 0.00 % |
| 293 | Bentley Systems Inc | 4,971 | 162.2K $ | 0.00 % |
| 294 | CBRE Group Inc | 1,098 | 156.7K $ | 0.00 % |
| 295 | Williams Cos Inc/The | 2,040 | 155.7K $ | 0.00 % |
| 296 | ExlService Holdings Inc | 4,874 | 155.4K $ | 0.00 % |
| 297 | Casey's General Stores Inc | 188 | 154.6K $ | 0.00 % |
| 298 | Rubrik Inc | 2,897 | 154.1K $ | 0.00 % |
| 299 | Okta Inc | 2,082 | 153.3K $ | 0.00 % |
| 300 | Apellis Pharmaceuticals Inc | 3,660 | 149.9K $ | 0.00 % |
Sector breakdown
- Technology 48.8 %
- Communication 12.8 %
- Industrials 10.1 %
- Consumer discretionary 8.3 %
- Health care 5.5 %
- Financials 5.2 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Materials 0.2 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Singapore 0.4 %
- Israel 0.2 %
- Cayman Islands 0.2 %
- Canada 0.1 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 5.9B $ | 98.30 % |
| 2 | Taiwan | 1 | 29.5M $ | 0.49 % |
| 3 | Netherlands | 2 | 22.7M $ | 0.38 % |
| 4 | Singapore | 1 | 21.2M $ | 0.35 % |
| 5 | Israel | 1 | 10.8M $ | 0.18 % |
| 6 | Cayman Islands | 4 | 10.1M $ | 0.17 % |
| 7 | Canada | 2 | 7.2M $ | 0.12 % |
| 8 | Bermuda | 1 | 451.3K $ | 0.01 % |
| 9 | Switzerland | 1 | 252.3K $ | 0.00 % |
| 10 | United Kingdom | 1 | 193.6K $ | 0.00 % |
| 11 | Jersey | 1 | 10.2K $ | 0.00 % |
| 12 | Luxembourg | 1 | 2.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of LargeCap Growth Fund I". https://titelia.com/en/funds/S000007077