Please ensure Javascript is enabled for purposes of website accessibility Triton Fund - Janus Henderson Investors - US Investor
For Individual Investors in the US

Triton Fund Holdings

Full Portfolio Holdings

(As of June 30, 2025)

% OF INVESTMENTS
SS&C Technologies Holdings Inc 2.90
Teledyne Technologies Inc 2.53
Sensient Technologies Corp 2.27
Flex Ltd 2.25
OSI Systems Inc 2.21
Casey's General Stores Inc 2.18
Mirion Technologies Inc 2.17
LPL Financial Holdings Inc 2.05
Aramark 1.91
Crown Holdings Inc 1.91
Shift4 Payments Inc 1.75
Rentokil Initial PLC (ADR) 1.68
Broadridge Financial Solutions Inc 1.64
Dynatrace Inc 1.60
AST SpaceMobile Inc 1.52
Axis Capital Holdings Ltd 1.47
NRG Energy Inc 1.45
Lantheus Holdings Inc 1.44
Euronet Worldwide Inc 1.42
Cboe Global Markets Inc 1.41
ITT Inc 1.41
Zurn Elkay Water Solutions Corp 1.34
Clean Harbors Inc 1.30
Globus Medical Inc 1.26
Gates Industrial Corp PLC 1.20
Ligand Pharmaceuticals Inc 1.19
Magnolia Oil & Gas Corp 1.13
Gildan Activewear Inc 1.13
API Group Corp 1.12
Glaukos Corp 1.10
ON Semiconductor Corp 1.10
Silgan Holdings Inc 1.10
Wingstop Inc 1.08
Blackbaud Inc 1.07
Lamar Advertising Co 1.01
Saia Inc 0.99
CACI International Inc 0.98
ICU Medical Inc 0.96
Ascendis Pharma A/S (ADR) 0.94
Itron Inc 0.91
Penumbra Inc 0.91
StandardAero Inc 0.90
Carlisle Cos Inc 0.89
Verona Pharma PLC (ADR) 0.88
Donaldson Co Inc 0.88
Walker & Dunlop Inc 0.87
Sportradar Group AG 0.86
HealthEquity Inc 0.85
Kinsale Capital Group Inc 0.78
Stride Inc 0.76
Premium Brands Holdings Corp 0.76
Doximity Inc 0.75
Churchill Downs Inc 0.75
Madrigal Pharmaceuticals Inc 0.73
WEX Inc 0.73
Sterling Infrastructure Inc 0.73
SPX Technologies Inc 0.70
UL Solutions Inc 0.70
Bridgebio Pharma Inc 0.68
On Holding AG 0.66
Soleno Therapeutics Inc 0.65
Neurocrine Biosciences Inc 0.65
Driven Brands Holdings Inc 0.65
Alkami Technology Inc 0.65
Alight Inc 0.63
Insmed Inc 0.63
BellRing Brands Inc 0.62
Mirum Pharmaceuticals Inc 0.61
Colliers International Group Inc 0.61
STERIS PLC 0.61
MACOM Technology Solutions Holdings Inc 0.59
Clearwater Analytics Holdings Inc 0.59
Procore Technologies Inc 0.57
Nice Ltd (ADR) 0.57
Crane Co 0.56
Consensus Cloud Solutions Inc 0.55
Avidity Biosciences Inc 0.55
EnerSys 0.54
Parsons Corp 0.51
Wendy's Co 0.50
Entegris Inc 0.50
MAXIMUS Inc 0.49
REVOLUTION Medicines Inc 0.48
Hamilton Lane Inc 0.48
Dream Finders Homes Inc 0.48
CBIZ Inc 0.45
MSA Safety Inc 0.44
Inspire Medical Systems Inc 0.44
Vaxcyte Inc 0.42
Brady Corp 0.42
Cavco Industries Inc 0.41
89bio Inc 0.40
Klaviyo Inc 0.40
Bruker Corp 0.39
Dayforce Inc 0.39
Voyager Technologies Inc 0.38
Thor Industries Inc 0.38
PagerDuty Inc 0.37
Akero Therapeutics Inc 0.36
Ziff Davis Inc 0.36
elf Beauty Inc 0.28
Xenon Pharmaceuticals Inc 0.28
Ideaya Biosciences Inc 0.28
Crinetics Pharmaceuticals Inc 0.23
Biohaven Ltd 0.22
Centessa Pharmaceuticals PLC (ADR) 0.22
Arcellx Inc 0.21
Loadsmart Inc 0.21
Janux Therapeutics Inc 0.20
KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD 0.19
Structure Therapeutics Inc (ADR) 0.19
Disc Medicine Inc 0.18
Travere Therapeutics Inc 0.12
Edgewise Therapeutics Inc 0.09
Loadsmart Inc 0.07
IntelyCare Inc 0.05
TVTX US 20MAR26 Call0 (AMERICAN PHYSICAL) MS OTC 22.5 0.01
OmniAb Inc 0.00
OmniAb Inc 0.00
ASTS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 60 -0.07
ASTS US 16Jan26 Call (AMERICAN PHYSICAL) MS OTC 55 -0.11
Cash & Equivalents 1.02
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.