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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Fiserv Inc 7.52%
White Mountains Insurance Group Ltd 7.00%
CDW Corp/DE 6.21%
TJX Cos Inc 6.15%
Alphabet Inc - CL C 5.79%
Markel Group Inc 5.33%
GoDaddy Inc 5.12%
Gartner Inc 4.97%
Global Payments Inc 4.77%
Martin Marietta Materials Inc 4.34%
Ross Stores Inc 4.01%
O'Reilly Automotive Inc 3.71%
Teleflex Inc 3.30%
Visa Inc 3.18%
STERIS PLC 3.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.85%
Thermo Fisher Scientific Inc 2.56%
AMETEK Inc 2.42%
Sherwin-Williams Co 2.19%
TransUnion 2.14%
Trimble Inc 2.04%
S&P Global Inc 1.88%
Verisk Analytics Inc 1.63%
Danaher Corp 1.49%
Ball Corp 1.48%
Autodesk Inc 1.48%
Nestle SA 1.36%
Adobe Inc 1.17%
Broadridge Financial Solutions Inc 0.96%
US DOLLARS 0.02%