NPORT-P false 0000898745 XXXXXXXX S000007075 C000019313 C000019314 C000019311 C000019310 C000019317 C000019315 C000038781 C000019312 C000175482 C000019316 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 MidCap Fund S000007075 549300D8KHZ8MDOZYC94 2020-10-31 2020-01-31 N 18793632408.90 110709442.78 18682922966.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 190485.39000000 N Onex Corp 894500LB8PNE5C7CEN88 68272K103 2950247.00000000 NS USD 189671379.63000100 1.015212555197 Long EC CORP CA N 1 N N N TransDigm Group Inc N/A 893641100 1300979.00000000 NS USD 836893771.12000100 4.479458447897 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 4361953.00000000 NS USD 343983613.58000100 1.841165936421 Long EC CORP GB N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 32950.00000000 NS USD 125769161.50000100 0.673177113281 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1114228.00000000 NS USD 452487990.80000100 2.421933610819 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 303284.00000000 NS USD 112600250.68000100 0.602690761419 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 3738775.00000000 NS USD 342845667.50000100 1.835075101052 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1297211.00000000 NS USD 355863893.63000100 1.904754915894 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 7211472.00000000 NS USD 318458603.52000100 1.704543791662 Long EC CORP BM N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 206452.00000000 NS USD 121750937.96000100 0.651669646022 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1546905.00000000 NS USD 144944998.50000100 0.775815426541 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 10852749.00000000 NS USD 346202693.10000100 1.853043518553 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1858246.00000000 NS USD 301909227.62000100 1.615963562915 Long EC CORP US N 1 N N N Everarc Holdings Ltd 213800HX5NY11VG7GW55 G3218K100 2883826.00000000 NS USD 38931651.00000000 0.208380942696 Long EC CORP VG N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 4979908.00000000 NS USD 175093565.28000100 0.937185073221 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 513920.00000000 NS USD 22895136.00000000 0.122545792441 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 684410.00000000 NS USD 90061511.90000000 0.482052578514 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 1923268.00000000 NS USD 274431110.92000100 1.468887450950 Long EC CORP IL N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 343968.00000000 NS USD 38589769.92000000 0.206551030531 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 870024.00000000 NS USD 332053359.84000100 1.777309473695 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 G16258108 2033560.00000000 NS USD 99115714.40000000 0.530515030114 Long EC CORP CA N 1 N N CoStar Group Inc N/A 22160N109 62990.00000000 NS USD 41131840.10000000 0.220157414204 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1213742.00000000 NS USD 284634636.42000100 1.523501632673 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves - A Shares N/A 531229706 146140.00000000 NS USD 4274595.00000000 0.022879690762 Long EC CORP US N 1 N N N Liberty Global PLC - A Shares 549300BSGXG3QLIQYT84 G5480U104 470251.00000000 NS USD 9649550.52000000 0.051649040878 Long EC CORP GB N 1 N N N GCI Liberty Inc N/A 36164V305 2423065.00000000 NS USD 177319896.70000100 0.949101471014 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 708754.00000000 NS USD 156103068.50000100 0.835538790065 Long EC CORP GB N 1 N N N Brookfield Business Partners LP N/A G16234109 470414.00000000 NS USD 19780908.70000000 0.105876948354 Long EC CORP CA N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 713382.00000000 NS USD 183189363.78000100 0.980517685119 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4397835.00000000 NS USD 474086613.00000100 2.537539837100 Long EC CORP US N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 101817136.63000000 NS USD 101817136.63000000 0.544974342690 Long STIV RF US N 1 N N MSCI Inc 549300HTIN2PD78UB763 55354G100 604355.00000000 NS USD 172724659.00000100 0.924505546124 Long EC CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 G16249107 2757370.00000000 NS USD 51094066.10000000 0.273480044812 Long EC CORP US N 1 N N RealPage Inc 5493001RSFZX4122A604 75606N109 3314324.00000000 NS USD 193390805.40000100 1.035120712913 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 3217002.00000000 NS USD 157697438.04000100 0.844072623571 Long EC CORP US N 1 N N N Everarc Holdings Ltd - Warrants 213800HX5NY11VG7GW55 N/A 2883826.00000000 NS USD 4325739.00000000 0.023153438077 Long EC CORP VG N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 639950.00000000 NS USD 19774455.00000000 0.105842405044 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 12903112.00000000 NS USD 789799485.52000100 4.227387154313 Long EC CORP CA N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 309299.00000000 NS USD 234195016.82000100 1.253524500661 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 470621.00000000 NS USD 201886996.58000100 1.080596419233 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 527038.00000000 NS USD 125809240.98000100 0.673391637958 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1643565.00000000 NS USD 342091619.10000100 1.831039070922 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1708801.00000000 NS USD 207926905.68000100 1.112924921100 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 5477344.00000000 NS USD 118091536.64000100 0.632082768066 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 409708.00000000 NS USD 20882816.76000000 0.111774890887 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6420451.00000000 NS USD 288278249.90000100 1.543004006507 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 G16252101 5387343.00000000 NS USD 293071459.20000100 1.568659570729 Long EC CORP CA N 1 N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1830636.00000000 NS USD 154761967.44000100 0.828360571419 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1054294.00000000 NS USD 297047334.50000100 1.589940369816 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 2065923.00000000 NS USD 274623144.39000100 1.469915306550 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1996878.00000000 NS USD 498340873.68000100 2.667360319280 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 4639062.00000000 NS USD 470679230.52000100 2.519301885328 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7492595.00000000 NS USD 365264006.25000100 1.955068845021 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 4761735.00000000 NS USD 222801580.65000100 1.192541344060 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 5679730.00000000 NS USD 551160999.20000100 2.950079065248 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 6261774.00000000 NS USD 218410677.12000100 1.169039114040 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 319739.00000000 NS USD 93916936.47000000 0.502688667294 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1945768.00000000 NS USD 383024430.80000100 2.050131189292 Long EC CORP US N 1 N N N Lennar Corp - B Shares 529900G61XVRLX5TJX09 526057302 37905.00000000 NS USD 1990391.55000000 0.010653533997 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves - C Shares N/A 531229888 587859.00000000 NS USD 17136089.85000000 0.091720604324 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 4018116.00000000 NS USD 88278008.52000000 0.472506409623 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 1538596.00000000 NS USD 173092050.00000100 0.926471999664 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 7123959.00000000 NS USD 434917696.95000100 2.327888937607 Long EC CORP US N 1 N N N Lennar Corp - A Shares 529900G61XVRLX5TJX09 526057104 2881690.00000000 NS USD 191228948.40000100 1.023549413262 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 536805.00000000 NS USD 90462378.60000000 0.484198210119 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 6451969.00000000 NS USD 393634628.69000100 2.106922077470 Long EC CORP CA N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 704881.00000000 NS USD 67774308.15000000 0.362760732209 Long EC CORP US N 1 N N N Liberty Global PLC - C Shares 549300BSGXG3QLIQYT84 G5480U120 5700215.00000000 NS USD 111040188.20000100 0.594340555818 Long EC CORP GB N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2575427.00000000 NS USD 414077153.06000100 2.216340311475 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 649172.00000000 NS USD 42696042.44000000 0.228529778329 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 450643.00000000 NS USD 528590719.71000100 2.829272061275 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 129314.00000000 NS USD 60216357.24000000 0.322306939600 Long EC CORP CA N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 1596576.00000000 NS USD 107992400.64000100 0.578027329213 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 696736.00000000 NS USD 52039211.84000000 0.278538919923 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 997232.00000000 NS USD 263069801.60000100 1.408076252720 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2677362.00000000 NS USD 260989247.76000100 1.396940126731 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 2952806.00000000 NS USD 201263256.96000100 1.077257864441 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 3392680.00000000 NS USD 70330256.40000000 0.376441397995 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 996080.00000000 NS USD 152808632.80000100 0.817905383847 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3020900.00000000 NS USD 427850067.00000100 2.290059578877 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 1022267.00000000 NS USD 49651508.19000000 0.265758780251 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1027951.00000000 NS USD 181947327.00000100 0.973869706201 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 17854323.51000000 NS USD 17854323.51000000 0.095564936719 Long STIV RF US N 1 N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 2699213.00000000 NS USD 299288737.44000100 1.601937437641 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2042060.00000000 NS USD 164773821.40000100 0.881948834766 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 6756756.00000000 NS USD 452162111.52000100 2.420189347994 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 683955.00000000 NS USD 185358644.55000100 0.992128720362 Long EC CORP US N 1 N N N 2020-03-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller XXXX