Forty Fund Holdings

Full Portfolio Holdings

(As of 08/31/2019)

Microsoft Corp 7.63
Mastercard Inc 5.96
Alphabet Inc 5.32 Inc 4.41 Inc 3.97
Walt Disney Co 3.58
L3Harris Technologies Inc 3.41
American Tower Corp 3.40
Blackstone Group Inc 3.28
Texas Instruments Inc 3.22
Intercontinental Exchange Inc 3.08
Apple Inc 2.98
Boeing Co 2.97
Boston Scientific Corp 2.97
Home Depot Inc 2.85
Intuitive Surgical Inc 2.82
Sherwin-Williams Co 2.53
Facebook Inc 2.32
Netflix Inc 2.24
ASML Holding NV 2.11
PayPal Holdings Inc 2.11
Danaher Corp 1.99
NIKE Inc 1.99
Adobe Inc 1.92
Air Products & Chemicals Inc 1.84
Merck & Co Inc 1.82
CoStar Group Inc 1.80
Zoetis Inc 1.74
Pagseguro Digital Ltd 1.66
Vulcan Materials Co 1.55
Alibaba Group Holding Ltd (ADR) 1.51
Edwards Lifesciences Corp 1.43
Intuit Inc 1.41
Charles Schwab Corp 1.35
Uber Technologies Inc 0.82
Cognex Corp 0.58
Avalara Inc 0.56
NVIDIA Corp 0.51
Tradeweb Markets Inc 0.28
Cash & Equivalents 2.08
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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