For Financial Professionals in the US

Triton Fund Holdings

Full Portfolio Holdings

(As of 08/31/2023)

% OF INVESTMENTS
Rentokil Initial PLC (ADR) 2.59
Crown Holdings Inc 2.38
Blackbaud Inc 2.07
SS&C Technologies Holdings Inc 2.07
ON Semiconductor Corp 2.06
Catalent Inc 1.75
Teledyne Technologies Inc 1.71
Broadridge Financial Solutions Inc 1.70
OSI Systems Inc 1.65
Cboe Global Markets Inc 1.63
Summit Materials Inc 1.61
LPL Financial Holdings Inc 1.59
WEX Inc 1.54
TriNet Group Inc 1.51
Sensient Technologies Corp 1.50
Alight Inc 1.39
Axon Enterprise Inc 1.37
MAXIMUS Inc 1.36
Ziff Davis Inc 1.36
Saia Inc 1.35
Dynatrace Inc 1.33
STERIS PLC 1.32
EnerSys 1.29
Globus Medical Inc 1.27
Vaxcyte Inc 1.22
Hostess Brands Inc 1.22
Regal Rexnord Corp 1.22
Flex Ltd 1.20
ITT Inc 1.17
Donaldson Co Inc 1.15
Walker & Dunlop Inc 1.13
Glaukos Corp 1.13
Euronet Worldwide Inc 1.11
Zurn Elkay Water Solutions Corp 1.10
Premium Brands Holdings Corp 1.07
ICU Medical Inc 1.06
Mirion Technologies Inc 1.03
Casey's General Stores Inc 1.01
Sarepta Therapeutics Inc 1.01
Magnolia Oil & Gas Corp 1.01
Carlisle Cos Inc 0.99
PagerDuty Inc 0.94
LiveRamp Holdings Inc 0.94
Teleflex Inc 0.90
Nordson Corp 0.90
Gates Industrial Corp PLC 0.86
Ligand Pharmaceuticals Inc 0.86
MACOM Technology Solutions Holdings Inc 0.86
Clarivate PLC 0.86
Clean Harbors Inc 0.83
Wendy's Co 0.83
Altair Engineering Inc 0.78
Lamar Advertising Co 0.76
Envestnet Inc 0.76
Brady Corp 0.76
Neurocrine Biosciences Inc 0.76
Sealed Air Corp 0.75
Neogen Corp 0.73
Axis Capital Holdings Ltd 0.72
Simply Good Foods Co 0.72
Entegris Inc 0.71
ChampionX Corp 0.70
Ceridian HCM Holding Inc 0.69
Bio-Techne Corp 0.69
Grocery Outlet Holding Corp 0.68
Revvity Inc 0.67
Aramark 0.67
HealthEquity Inc 0.65
Bruker Corp 0.64
Williams-Sonoma Inc 0.62
Shockwave Medical Inc 0.61
Lantheus Holdings Inc 0.61
NRG Energy Inc 0.61
BellRing Brands Inc 0.61
Abcam PLC (ADR) 0.59
NCR Corp 0.59
Churchill Downs Inc 0.59
Aspen Technology Inc 0.57
Nice Ltd (ADR) 0.57
Madrigal Pharmaceuticals Inc 0.56
ImmunoGen Inc 0.55
Akero Therapeutics Inc 0.55
Leslie's Inc 0.54
Fox Factory Holding Corp 0.53
NeoGenomics Inc 0.52
Cable One Inc 0.52
Ascendis Pharma A/S (ADR) 0.51
Driven Brands Holdings Inc 0.50
QuidelOrtho Corp 0.49
Thor Industries Inc 0.48
Itron Inc 0.46
Azenta Inc 0.44
OmniAb Inc 0.42
Etsy Inc 0.40
Helen of Troy Ltd 0.39
Agiliti Inc 0.39
Clearwater Analytics Holdings Inc 0.38
Consensus Cloud Solutions Inc 0.38
Legend Biotech Corp (ADR) 0.32
Travere Therapeutics Inc 0.32
Chart Industries Inc 0.31
Doximity Inc 0.31
Tandem Diabetes Care Inc 0.30
Visteon Corp 0.29
Wolfspeed Inc 0.29
Loadsmart Inc 0.26
Cymabay Therapeutics Inc 0.24
Prothena Corp PLC 0.20
Eagle Pharmaceuticals Inc/DE 0.18
IntelyCare Inc 0.17
Wallbox NV 0.16
Ardelyx Inc 0.14
QuantumScape Corp 0.13
AST SpaceMobile Inc 0.13
P3 Health Partners Inc 0.10
Loadsmart Inc 0.09
iRhythm Technologies Inc 0.07
OmniAb Operations Inc 0.02
OmniAb Operations Inc 0.02
Amprius Technologies Inc 0.01
Amprius Technologies Inc 0.01
Wallbox NV 0.00
Cash & Equivalents 1.10
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.