Enterprise Fund Holdings

Full Portfolio Holdings

(As of May 31, 2020)

% OF INVESTMENTS
Nice Ltd (ADR) 2.82
Constellation Software Inc/Canada 2.78
SS&C Technologies Holdings Inc 2.47
Microchip Technology Inc 2.42
Global Payments Inc 2.34
Aon PLC 2.31
Crown Castle International Corp 2.25
PerkinElmer Inc 2.18
GoDaddy Inc 2.10
Broadridge Financial Solutions Inc 2.04
Cooper Cos Inc 2.03
Boston Scientific Corp 1.93
Verisk Analytics Inc 1.85
TE Connectivity Ltd 1.84
STERIS PLC 1.84
Fidelity National Information Services Inc 1.81
Intact Financial Corp 1.72
KLA Corp 1.70
Amdocs Ltd 1.68
Atlassian Corp PLC 1.60
Magellan Midstream Partners LP 1.59
Catalent Inc 1.58
L3Harris Technologies Inc 1.54
Teledyne Technologies Inc 1.53
LPL Financial Holdings Inc 1.53
WR Berkley Corp 1.48
IQVIA Holdings Inc 1.45
CarMax Inc 1.42
WEX Inc 1.41
Lam Research Corp 1.40
Lamar Advertising Co 1.38
Sensata Technologies Holding PLC 1.31
TD Ameritrade Holding Corp 1.28
CoStar Group Inc 1.27
Willis Towers Watson PLC 1.22
Wayfair Inc 1.21
ON Semiconductor Corp 1.19
Waters Corp 1.13
National Instruments Corp 1.12
Dunkin' Brands Group Inc 1.11
Rexnord Corp 1.07
Dolby Laboratories Inc 1.07
Westinghouse Air Brake Technologies Corp 1.05
Ritchie Bros Auctioneers Inc 1.03
Sealed Air Corp 1.03
Xilinx Inc 0.96
Cimpress PLC 0.95
Teleflex Inc 0.94
Flex Ltd 0.92
ServiceMaster Global Holdings Inc 0.89
Cboe Global Markets Inc 0.84
IHS Markit Ltd 0.82
DENTSPLY SIRONA Inc 0.82
PRA Health Sciences Inc 0.81
Neurocrine Biosciences Inc 0.74
ICU Medical Inc 0.72
Ryanair Holdings PLC (ADR) 0.72
Edenred 0.71
Bristol-Myers Squibb Co 0.68
Ferguson PLC 0.66
Elanco Animal Health Inc 0.65
Alliant Energy Corp 0.64
Aramark 0.64
Carlisle Cos Inc 0.61
Varian Medical Systems Inc 0.60
MSCI Inc 0.59
Sarepta Therapeutics Inc 0.58
frontdoor Inc 0.57
SVB Financial Group 0.57
Ingersoll Rand Inc 0.51
Liberty Media Corp-Liberty Formula One 0.50
Visteon Corp 0.45
Middleby Corp 0.45
Gildan Activewear Inc 0.45
HEICO Corp 0.39
Euronet Worldwide Inc 0.34
Royalty Pharma Finance Trust 0.20
Williams-Sonoma Inc 0.11
Belden Inc 0.11
Dynatrace Inc 0.09
Ascendis Pharma A/S (ADR) 0.06
Cash & Equivalents 4.60
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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