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VAIL RESORTS INC (MTN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAMCO INC /NY/ 4,669,58440,4711,175,614,468,0003.2612.11 Hist 06/30/2023
VANGUARD GROUP INC 3,905,848250,334983,336,293,0000.0210.13 Hist 06/30/2023
Select Equity Group, L.P. 3,095,283483,235779,268,448,0002.908.03 Hist 06/30/2023
BlackRock Inc. 2,906,968-226,870731,858,179,0000.027.54 Hist 06/30/2023
APG Asset Management N.V. 1,970,2280454,651,330,0000.925.11 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,664,284-6,543419,000,321,0000.294.32 Hist 06/30/2023
Southpoint Capital Advisors LP 1,077,8002,800271,346,928,0005.892.80 Hist 06/30/2023
STATE STREET CORP 1,010,058-722256,287,134,0000.012.62 Hist 06/30/2023
Capital International Investors 881,405272221,902,523,0000.052.29 Hist 06/30/2023
MACQUARIE GROUP LTD 854,18760,008215,049,652,0000.252.22 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 637,945-10,910160,609,033,0000.891.65 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 581,08216,525146,049,690,0000.021.51 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 357,07969,99789,426,865,0000.120.93 Hist 06/30/2023
CITADEL ADVISORS LLC 339,552272,81385,485,611,0000.020.88 Hist 06/30/2023
MORGAN STANLEY 325,045121,53681,833,714,0000.010.84 Hist 06/30/2023
Epoch Investment Partners, Inc. 301,818-12,35275,985,700,0000.440.78 Hist 06/30/2023
FIL Ltd 294,2666,36174,084,408,0000.080.76 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 291,184-32,13073,308,484,0000.030.76 Hist 06/30/2023
FMR LLC 285,449-45671,864,658,0000.010.74 Hist 06/30/2023
Bank of New York Mellon Corp 279,433-6,48870,349,995,0000.010.72 Hist 06/30/2023
NORTHERN TRUST CORP 263,585-30,59466,360,159,0000.010.68 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 245,6834,68961,851,343,0000.020.64 Hist 06/30/2023
Legal & General Group Plc 233,870-31558,879,043,0000.020.61 Hist 06/30/2023
Artisan Partners Limited Partnership 226,436-10,80557,007,527,0000.090.59 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 221,990-40,89855,888,314,0000.010.58 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 237,348-11,28155,463,482,0000.030.62 Hist 06/30/2023
Nuveen Asset Management, LLC 213,28617,62853,696,884,000   Hist 06/30/2023
ARIEL INVESTMENTS, LLC 204,828-13,14951,567,498,0000.490.53 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 192,928-5,00748,571,608,0000.310.50 Hist 06/30/2023
Spyglass Capital Management LLC 178,145-15,14044,849,785,0003.240.46 Hist 06/30/2023
FEDERATED HERMES, INC. 171,696-15,00043,226,185,0000.110.45 Hist 06/30/2023
FRANKLIN RESOURCES INC 163,416-2,09741,141,612,0000.020.42 Hist 06/30/2023
Swiss National Bank 145,600-13,90036,656,256,0000.020.38 Hist 06/30/2023
ROYAL BANK OF CANADA 138,3528,06434,831,000,0000.010.36 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 146,072-205,20234,134,137,0000.010.36 Hist 03/31/2023
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