Heritage Fund

Fund Profile

Fund profile

Tickers

TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX

Fund manager

American Century Select Fund Investor Class

Total assets

$5.71 bn

Liabilities

$3.99 mm

Net assets

$5.70 bn

Number of holdings

108.00

108 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLT Hilton Worldwide Holdings Inc.	174.82 mm	814.37 k shares	3.07	Common equity	Long	USA
MSCI MSCI Inc.	130.99 mm	242.24 k shares	2.30	Common equity	Long	USA
POOL Pool Corporation	128.79 mm	344.33 k shares	2.26	Common equity	Long	USA
ARES Ares Management Corporation	127.70 mm	833.54 k shares	2.24	Common equity	Long	USA
RSG Republic Services, Inc.	122.81 mm	631.97 k shares	2.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	118.95 mm	1.21 mm shares	2.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	117.40 mm	4.37 mm shares	2.06	Common equity	Long	USA
TTD The Trade Desk, Inc.	116.71 mm	1.30 mm shares	2.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	116.14 mm	134.57 k shares	2.04	Common equity	Long	USA
TER Teradyne, Inc.	116.04 mm	884.68 k shares	2.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	111.90 mm	429.84 k shares	1.96	Common equity	Long	USA
DDOG Datadog, Inc.	111.56 mm	958.05 k shares	1.96	Common equity	Long	USA
LII Lennox International Inc.	104.13 mm	178.46 k shares	1.83	Common equity	Long	USA
CPAY Corpay, Inc.	99.97 mm	342.59 k shares	1.75	Common equity	Long	USA
MDB MongoDB, Inc.	88.99 mm	352.63 k shares	1.56	Common equity	Long	USA
COR Cencora	88.85 mm	373.51 k shares	1.56	Common equity	Long	USA
CW Curtiss-Wright Corporation	88.81 mm	301.35 k shares	1.56	Common equity	Long	USA
ESI Element Solutions Inc	88.58 mm	3.29 mm shares	1.55	Common equity	Long	USA
COIN Coinbase Global, Inc.	87.54 mm	390.16 k shares	1.53	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	87.52 mm	395.09 k shares	1.53	Common equity	Long	USA
XPO XPO Logistics, Inc.	84.33 mm	733.99 k shares	1.48	Common equity	Long	USA
MANH Manhattan Associates, Inc.	84.28 mm	330.04 k shares	1.48	Common equity	Long	USA
ZS Zscaler, Inc.	84.13 mm	469.09 k shares	1.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	83.53 mm	319.12 k shares	1.46	Common equity	Long	USA
CDW CDW Corporation	82.85 mm	379.83 k shares	1.45	Common equity	Long	USA
NU Nu Holdings Ltd.	80.09 mm	6.60 mm shares	1.40	Common equity	Long	Brazil
VST Vistra Corp.	79.26 mm	1.00 mm shares	1.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	78.61 mm	537.12 k shares	1.38	Common equity	Long	USA
HUBS HubSpot, Inc.	78.21 mm	157.35 k shares	1.37	Common equity	Long	USA
NET Cloudflare, Inc.	77.45 mm	999.39 k shares	1.36	Common equity	Long	USA
EFX Equifax Inc.	73.48 mm	263.03 k shares	1.29	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	72.14 mm	102.81 k shares	1.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	71.09 mm	149.31 k shares	1.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	70.55 mm	1.30 mm shares	1.24	Common equity	Long	USA
ABNB Airbnb, Inc.	68.69 mm	492.20 k shares	1.20	Common equity	Long	USA
DXCM DexCom, Inc.	68.47 mm	1.01 mm shares	1.20	Common equity	Long	USA
NTRA Natera, Inc.	65.52 mm	639.89 k shares	1.15	Common equity	Long	USA
SPOT Spotify Technology S.A.	63.47 mm	184.54 k shares	1.11	Common equity	Long	Sweden
TTWO Take-Two Interactive Software, Inc.	62.77 mm	416.97 k shares	1.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	62.67 mm	544.47 k shares	1.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	61.98 mm	261.01 k shares	1.09	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	61.87 mm	1.00 mm shares	1.08	Common equity	Long	USA
TRGP Targa Resources Corp.	61.26 mm	452.85 k shares	1.07	Common equity	Long	USA
PCOR Procore Technologies, Inc.	60.81 mm	856.13 k shares	1.07	Common equity	Long	USA
HEI HEICO Corporation	60.33 mm	249.99 k shares	1.06	Common equity	Long	USA
RRX Regal Rexnord Corporation	59.38 mm	369.56 k shares	1.04	Common equity	Long	USA
DUOL Duolingo, Inc.	58.93 mm	342.74 k shares	1.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	57.75 mm	231.39 k shares	1.01	Common equity	Long	USA
GWRE Guidewire Software, Inc.	57.15 mm	380.79 k shares	1.00	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	56.78 mm	472.18 k shares	1.00	Common equity	Long	USA
PODD Insulet Corporation	56.69 mm	291.70 k shares	0.99	Common equity	Long	USA
TPG TPG Inc.	55.95 mm	1.10 mm shares	0.98	Common equity	Long	USA
ANET Arista Networks, Inc.	55.95 mm	161.45 k shares	0.98	Common equity	Long	USA
SBAC SBA Communications Corporation	55.81 mm	254.23 k shares	0.98	Common equity	Long	USA
CNM Core & Main, Inc.	55.67 mm	1.04 mm shares	0.98	Common equity	Long	USA
AVNT Avient Corporation	55.32 mm	1.22 mm shares	0.97	Common equity	Long	USA
DASH DoorDash, Inc.	54.60 mm	493.13 k shares	0.96	Common equity	Long	USA
ONON On Holding AG	52.41 mm	1.27 mm shares	0.92	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	49.82 mm	186.12 k shares	0.87	Common equity	Long	USA
VEEV Veeva Systems Inc.	49.53 mm	258.07 k shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	47.67 mm	261.00 k shares	0.84	Common equity	Long	USA
AME AMETEK, Inc.	47.67 mm	274.76 k shares	0.84	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	44.44 mm	526.93 k shares	0.78	Common equity	Long	USA
IQV IQVIA Holdings Inc.	43.95 mm	178.47 k shares	0.77	Common equity	Long	USA
XYL Xylem Inc.	40.21 mm	301.21 k shares	0.71	Common equity	Long	USA
DOOO BRP Inc.	40.05 mm	552.73 k shares	0.70	Common equity	Long	Canada
VRT Vertiv Holdings Co	40.01 mm	508.34 k shares	0.70	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	39.83 mm	470.69 k shares	0.70	Common equity	Long	USA
PR Permian Resources Corporation	39.15 mm	2.55 mm shares	0.69	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	39.13 mm	25.73 k shares	0.69	Common equity	Long	USA
AVTR Avantor, Inc.	37.59 mm	1.41 mm shares	0.66	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	36.01 mm	3.49 mm shares	0.63	Common equity	Long	USA
ARGX argenx SE	35.94 mm	69.67 k shares	0.63	Common equity	Long	Netherlands
ELF e.l.f. Beauty, Inc.	35.62 mm	206.43 k shares	0.62	Common equity	Long	USA
HUBB Hubbell Incorporated	35.34 mm	89.32 k shares	0.62	Common equity	Long	USA
AVY Avery Dennison Corporation	34.30 mm	158.21 k shares	0.60	Common equity	Long	USA
TECH Bio-Techne Corporation	32.63 mm	399.88 k shares	0.57	Common equity	Long	USA
CR Crane Co	32.26 mm	201.08 k shares	0.57	Common equity	Long	USA
A Agilent Technologies, Inc.	31.87 mm	225.38 k shares	0.56	Common equity	Long	USA
Fixed Income Clearing Corp 5.31 08/01/2024 Fixed Income Clearing Corp.	29.64 mm	29.64 mm principal	0.52	Repurchase agreement	Long	USA
CASY Casey's General Stores, Inc.	28.03 mm	72.26 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology, Inc.	26.85 mm	400.84 k shares	0.47	Common equity	Long	USA
CELH Celsius Holdings, Inc.	18.38 mm	392.41 k shares	0.32	Common equity	Long	USA
Toronto-Dominion Bank/The 5.31 08/01/2024	9.33 mm	9.33 mm principal	0.16	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 5.29 08/01/2024	2.33 mm	2.33 mm principal	0.04	Repurchase agreement	Long	USA
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	83.76 k	1.00 contracts	0.00	DFE	N/A	N/A
State Street Navigator Securities Lending Government Money Market Portfolio	75.55 k	75.55 k shares	0.00	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	46.32 k	46.32 k shares	0.00	Short-term investment vehicle	Long	USA
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	39.23 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	37.25 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	35.85 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	35.34 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	33.50 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	26.05 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	22.48 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	20.79 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	17.69 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	13.45 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	12.53 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	9.57 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	9.07 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	7.11 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	2.69 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA, N.A.	1.17 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA, N.A.	-203.30	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	-1.85 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA, N.A.	-3.61 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA, N.A.	-6.64 k	1.00 contracts	-0.00	DFE	N/A	N/A