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For Individual Investors in the US

Enterprise Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
Constellation Software Inc/Canada 4.37
SS&C Technologies Holdings Inc 3.65
Flex Ltd 3.48
AppLovin Corp 3.42
Intact Financial Corp 2.88
Ferguson Enterprises Inc 2.75
Boston Scientific Corp 2.47
LPL Financial Holdings Inc 2.34
Teledyne Technologies Inc 2.22
Revvity Inc 2.12
Liberty Media Corp-Liberty Formula One 2.07
Alliant Energy Corp 1.98
Broadridge Financial Solutions Inc 1.92
Dayforce Inc 1.91
PTC Inc 1.85
WEX Inc 1.80
API Group Corp 1.79
NXP Semiconductors NV 1.78
JB Hunt Transport Services Inc 1.74
Aramark 1.66
W R Berkley Corp 1.64
Corteva Inc 1.55
ON Semiconductor Corp 1.54
Teleflex Inc 1.54
Ingersoll Rand Inc 1.48
Ameren Corp 1.48
CoStar Group Inc 1.45
DoorDash Inc 1.40
Clean Harbors Inc 1.33
Gildan Activewear Inc 1.26
DTE Energy Co 1.24
RB Global Inc 1.23
Lamar Advertising Co 1.17
Waters Corp 1.15
Amdocs Ltd 1.09
GoDaddy Inc 1.02
Argenx SE (ADR) 0.99
CDW Corp/DE 0.98
Sensata Technologies Holding PLC 0.96
ONEOK Inc 0.93
Ryanair Holdings PLC (ADR) 0.92
CarMax Inc 0.90
Willis Towers Watson PLC 0.88
Charles Schwab Corp 0.88
KLA Corp 0.87
Ascendis Pharma A/S (ADR) 0.80
Veralto Corp 0.78
TransUnion 0.78
STERIS PLC 0.76
TFI International Inc 0.75
TE Connectivity PLC 0.70
Wayfair Inc 0.68
Burlington Stores Inc 0.67
Fortive Corp 0.67
Rentokil Initial PLC (ADR) 0.66
ICU Medical Inc 0.66
Dollar Tree Inc 0.64
Cboe Global Markets Inc 0.63
Cimpress PLC 0.63
Globus Medical Inc 0.57
Illumina Inc 0.56
Global Payments Inc 0.56
Entain PLC 0.56
Topicus.com Inc 0.52
Dynatrace Inc 0.52
StandardAero Inc 0.52
Cooper Cos Inc 0.48
Descartes Systems Group Inc 0.44
Lineage Inc 0.43
FirstService Corp 0.41
REVOLUTION Medicines Inc 0.38
UL Solutions Inc 0.38
Vaxcyte Inc 0.34
Rentokil Initial PLC 0.34
Liberty Media Corp-Liberty Formula One 0.28
Lantheus Holdings Inc 0.26
Ziff Davis Inc 0.25
Ryanair Holdings PLC 0.25
Ryanair 11/14/25 0.05
Ryanair 02/06/26 0.04
Cash & Equivalents 3.97
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.