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American Century Heritage Inv

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Medical Care Facilities

2024-09-30

0.934

0.618

303.4k

$10.9m

$25.8m

Basic Materials

Specialty Chemicals

2024-09-30

1.036

0.8

946.5k

$24.4m

$39.1m

Bright Horizons Family Solutions Inc

Consumer Cyclical

Personal Services

2024-09-30

0.812

1.112

472.1k

$11.2m

$51.7m

Aerospace & Defense

2024-09-30

0.529

0.762

1.6m

$16.4m

$41.7m

Celsius Holdings Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

0.557

1.29

1.2m

$6.8m

$35.4m

Cognex Corporation

Scientific & Technical Instruments

2024-09-30

0.749

1.13

1.2m

$11.7m

$47.5m

Curtiss-Wright Corporation

Aerospace & Defense

2024-09-30

0.707

1.482

268.2k

$17.3m

$96.9m

Cytokinetics Inc

2024-09-30

1.566

0.877

1.5m

-$181.1k

$74.5m

Consumer Cyclical

Recreational Vehicles

2024-07-31

0.757

0.553

552.7k

$2.8m

$27.9m

Software - Application

2024-09-30

0.644

1.342

283.2k

$4.6m

$96.4m

Excelerate Energy Inc

Oil & Gas Midstream

2024-09-30

1.56

0.125

390.6k

$43.9m

$11.9m

Element Solutions Inc

Basic Materials

Specialty Chemicals

2024-09-30

1.357

1.5

3.2m

$33.2m

$84.6m

Amicus Therapeutics Inc

2024-09-30

1.169

0.627

3.4m

$2m

$34.1m

Medical Devices

2024-09-30

1.237

0.881

603.7k

$7.3m

$91.3m

Heico Corporation

Aerospace & Defense

2024-10-31

0.299

1.3

413.9k

$11.9m

$99.3m

Consumer Defensive

2024-09-30

0.332

3.065

678.1k

$14m

$115.6m

Inspire Medical Systems Inc

Medical Devices

2024-09-30

0.991

1.06

294.3k

$6.6m

$54.8m

ISEE.NASDAQ

-

-

-

-

2.392

1.521

3.2m

-

-

Keysight Technologies Inc

Scientific & Technical Instruments

2024-10-31

0.419

2.171

749.8k

$21.8m

$122.8m

Lennox International Inc

Building Products & Equipment

2024-09-30

0.501

1.812

178.4k

$3.7m

$112.6m

Lantheus Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.994

0.771

681.6k

$11m

$62.2m

LPL Financial Holdings Inc

Financial Services

Capital Markets

2024-09-30

0.903

2.791

720.3k

$26.4m

$241.2m

Manhattan Associates Inc

Software - Application

2024-09-30

0.823

2.148

504k

$2.2m

$142.2m

Neurocrine Biosciences Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.658

1.411

646.9k

$16.8m

$88.3m

Diagnostics & Research

2024-09-30

0.644

0.889

777.3k

$5.1m

$126.2m

nVent Electric PLC

Electrical Equipment & Parts

2024-09-30

0.767

0.85

1.2m

$24.9m

$89.1m

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.492

1.055

1.5m

$6.5m

$88.8m

Palo Alto Networks Inc

Software - Infrastructure

2024-10-31

0.494

5.112

492.8k

$8.2m

$93.3m

PANW.NYSE

-

-

-

-

0.165

5.112

492.8k

-

-

Palantir Technologies Inc. Class A Common Stock

Software - Infrastructure

2024-09-30

0.195

1.911

4.3m

$8.1m

$359.6m

Pool Corporation

Industrial Distribution

2024-09-30

0.905

2.18

344.3k

$12.9m

$121m

Permian Resources Corporation

2024-09-30

0.637

1.024

4.4m

$63m

$62.4m

RBC Bearings Incorporated

Tools & Accessories

2024-09-30

0.879

1.616

583.4k

$53.5m

$177.7m

Health Information Services

2024-09-30

0.368

0.451

1.5m

$10.2m

$61.7m

Regal Beloit Corporation

Specialty Industrial Machinery

2024-09-30

0.879

1.616

583.4k

$56.7m

$92.5m

Ryan Specialty Group Holdings Inc

Financial Services

Insurance - Specialty

2024-09-30

0.803

1.12

1m

$4m

$64.7m

SIVBQ.NASDAQ

-

-

-

-

0.374

1.028

221.1k

-

-

SIVBQ.PINK

-

-

-

-

0.374

1.028

221.1k

-

-

Sarepta Therapeutics Inc

2024-09-30

0.892

2.17

830.9k

$10.1m

$101.2m

Financial Services

Asset Management

2024-09-30

1.005

1.061

1m

$10.1m

$71m

Viking Therapeutics Inc

2024-09-30

1.916

0.654

1.9m

$15.7m

$81.5m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PR.NYSE	4.4m	-	65.7m	13-17	$13.95	10.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	294.3k	-	57.6m	164-226	$186.29	13.9%
TPG.NASDAQ	958k	-	41m	38-47	$64.77	69.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOL.NASDAQ	255k	-	37.4m	122-175	$340.39	179.3%
NTRA.NASDAQ	777.3k	-	39.6m	43-63	$162.39	276.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOLD.NASDAQ	3.4m	-	40.9m	11-14	$9.79	-7.2%
GKOS.NYSE	603.7k	-	34.5m	45-72	$151.22	233.2%
RYAN.NYSE	1.2m	-	51.5m	39-45	$64.49	63.9%
VKTX.NASDAQ	1.1m	-	24.8m	14-26	$42.35	196.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONON.NYSE	831.3k	-	18.8m	17-32	$56.45	240.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ISEE.NASDAQ	1.1m	-	25m	17-24	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	947.8k	-	44.8m	39-55	$41.38	5.9%
CW.NYSE	343.6k	-	48.9m	124-160	$361.27	190.5%
EE.NYSE	1m	-	25.4m	19-31	$30.55	60.7%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BFAM.NYSE	122.2k	34.9	15.8m	107-142	$109.70	2.2%
DOOO.NASDAQ	441.3k	396.3	29.2m	57-74	$50.48	-11.9%
DUOL.NASDAQ	9.2k	3.4	1.9m	145-298	$340.39	134.7%
LII.NYSE	106.8k	149.3	60.9m	504-627	$631.13	25.1%
POOL.NASDAQ	135.1k	64.6	46.7m	294-383	$351.65	19.8%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOL.NASDAQ	79.2k	40.7	16.2m	172-251	$340.39	98.0%
PLTR.NYSE	1m	30.4	22.8m	20-27	$82.38	305.2%
TPG.NASDAQ	139.2k	14.5	5.9m	39-46	$64.77	65.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOLD.NASDAQ	184.8k	4.5	2.3m	11-15	$9.79	-13.5%
RYAN.NYSE	269.8k	24.0	12.8m	42-57	$64.49	54.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FOLD.NASDAQ	220.4k	5.7	2.5m	10-15	$9.79	0.9%
MANH.NASDAQ	64.7k	13.1	13.6m	183-231	$282.27	54.3%
PLTR.NYSE	416.5k	10.8	7.4m	14-22	$82.38	468.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	180.5k	13.3	6.9m	35-42	$41.38	19.7%
CAE.NYSE	143.8k	9.3	3.3m	21-25	$24.81	15.6%
FOLD.NASDAQ	413.2k	12.0	5.3m	11-14	$9.79	-14.2%
LNTH.NASDAQ	240k	54.4	17.5m	60-92	$91.30	52.5%
ONON.NYSE	1.9m	104.3	61.4m	26-37	$56.45	121.3%
RYAN.NYSE	222k	18.1	10.2m	43-51	$64.49	50.2%
VKTX.NASDAQ	730.7k	61.2	10.4m	11-17	$42.35	297.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	67.3k	5.2	2.6m	36-42	$41.38	15.5%
CW.NYSE	72.8k	15.9	12.4m	158-184	$361.27	129.1%
EE.NYSE	185.00	0.0	3.8k	18-24	$30.55	67.2%
ESI.NYSE	170.3k	5.0	3.1m	17-19	$25.74	50.7%
NBIX.NASDAQ	211.2k	33.5	20.6m	89-108	$136.53	53.3%
ONON.NYSE	1m	123.7	31.2m	26-35	$56.45	121.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CYTK.NASDAQ	1.3m	214.4	55.1m	33-46	$48.53	47.2%
ISEE.NASDAQ	2.1m	181.6	46.5m	18-26	-	-
NBIX.NASDAQ	27.4k	4.6	2.8m	93-125	$136.53	47.0%
RCM.NASDAQ	1.9m	98.1	26.5m	10-16	$40.00	282.2%
SRPT.NASDAQ	246k	42.1	31.9m	116-160	$121.90	5.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	267.9k	26.2	8.8m	28-37	$41.38	49.7%
CAE.NYSE	175.7k	12.9	3.3m	15-23	$24.81	62.8%
CW.NYSE	47k	10.1	7.8m	140-183	$361.27	157.2%
RCM.NASDAQ	674.2k	51.8	8.5m	7-19	$40.00	496.1%
SIVBQ.NASDAQ	74.9k	51.3	0.00	0-0	-	-
SIVBQ.PINK	74.9k	51.3	18.6m	198-377	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	76.6k	8.1	3.1m	30-50	$41.38	38.9%
CW.NYSE	121.5k	35.4	17.2m	126-154	$361.27	186.9%
EE.NYSE	19.4k	1.9	460.3k	18-29	$30.55	66.8%
HSY.NYSE	22.5k	3.4	5m	214-235	$170.49	-20.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CELH.NASDAQ	481.3k	96.3	27.8m	38-72	$27.36	-28.6%
HSY.NYSE	94.9k	16.9	20.6m	201-232	$170.49	-15.4%
KEYS.NYSE	94.1k	14.4	13.4m	128-164	$163.86	28.1%
MANH.NASDAQ	22.1k	2.3	2.7m	108-146	$282.27	161.8%
NBIX.NASDAQ	275.7k	45.8	25.4m	75-101	$136.53	81.4%
SRPT.NASDAQ	322.5k	44.5	23.7m	61-90	$121.90	98.9%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RBC.NYSE	167.4k	59.7	35.9m	189-243	$304.63	61.6%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	-276.2k	-22.6	-12.6m	40-52	$41.38	3.6%
CW.NYSE	-33k	-11.0	-9.7m	259-334	$361.27	39.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	-155.4k	-11.3	-6.8m	41-48	$41.38	1.4%
EE.NYSE	-519.6k	-57.1	-8.9m	15-20	$30.55	104.5%
FOLD.NASDAQ	-783.3k	-18.3	-8m	9-12	$9.79	8.5%
ONON.NYSE	-639.7k	-28.9	-23.3m	30-44	$56.45	89.2%
RYAN.NYSE	-391k	-28.0	-20.8m	48-61	$64.49	33.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	-65.6k	-4.5	-2.5m	36-44	$41.38	16.6%
CW.NYSE	-65.2k	-17.8	-15.1m	212-257	$361.27	70.4%
MANH.NASDAQ	-54.8k	-9.8	-13m	199-267	$282.27	41.7%
ONON.NYSE	-1.1m	-33.7	-34.3m	26-36	$56.45	119.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNT.NYSE	-96.4k	-6.3	-3.3m	28-43	$41.38	49.2%
CELH.NASDAQ	-1.3m	-50.3	-143.6m	48-189	$27.36	-43.1%
CW.NYSE	-164k	-30.9	-34.3m	191-225	$361.27	89.5%
ESI.NYSE	-262.3k	-7.4	-5.2m	18-24	$25.74	46.5%
ONON.NYSE	-461.3k	-12.1	-12.5m	23-32	$56.45	141.1%
RYAN.NYSE	-322.2k	-22.3	-14.5m	41-49	$64.49	55.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CYTK.NASDAQ	-447.1k	-22.6	-14.8m	29-37	$48.53	67.6%
MANH.NASDAQ	-78.5k	-13.7	-15.3m	183-208	$282.27	54.2%
NBIX.NASDAQ	-194.5k	-23.1	-20.4m	93-119	$136.53	46.4%
RCM.NASDAQ	-1.4m	-49.2	-25.2m	15-19	$40.00	173.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MANH.NASDAQ	-235.9k	-29.2	-40.8m	151-201	$282.27	87.5%
RCM.NASDAQ	-876.5k	-22.4	-14.2m	14-19	$40.00	182.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CW.NYSE	-54.4k	-10.6	-9.2m	157-183	$361.27	130.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CELH.NASDAQ	-50.4k	-5.5	-4.9m	78-122	$27.36	-65.0%
EE.NYSE	-113.1k	-11.1	-2.9m	22-31	$30.55	39.7%
MANH.NASDAQ	-112.2k	-12.2	-13.8m	107-141	$282.27	163.4%
NBIX.NASDAQ	-197.4k	-24.7	-23.1m	105-129	$136.53	29.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CELH.NASDAQ	-60.3k	-6.2	-5.6m	62-118	$27.36	-55.6%
CGNX.NASDAQ	-94.5k	-6.8	-4.2m	41-51	$36.69	-9.5%
MANH.NASDAQ	-79.5k	-7.9	-10.7m	106-156	$282.27	166.2%
NBIX.NASDAQ	-76.9k	-8.8	-7.8m	92-109	$136.53	49.2%
RCM.NASDAQ	-208.2k	-13.8	-4.7m	18-27	$40.00	118.8%
SRPT.NASDAQ	-207.4k	-19.8	-20.8m	72-120	$121.90	69.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPLA.NASDAQ	-62.8k	-8.0	-11.9m	165-221	$334.93	102.4%
NVT.NYSE	-357.9k	-21.9	-12.2m	30-37	$69.82	129.7%
PANW.NASDAQ	-56.1k	-10.2	-30m	422-641	$189.51	-55.0%
PANW.NYSE	-56.1k	-10.2	-30m	422-641	-	-

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