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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
EV Cash Reserves Fund LLC 8.27%
Fiserv Inc 5.94%
TJX Cos Inc 5.92%
White Mountains Insurance Group Ltd 5.88%
Teleflex Inc 4.75%
Global Payments Inc 4.71%
Visa Inc 4.35%
Aramark 4.34%
US Bancorp 4.32%
Thermo Fisher Scientific Inc 3.68%
Ross Stores Inc 3.48%
Ball Corp 3.13%
Cooper Cos Inc 3.04%
STERIS PLC 2.95%
Alphabet Inc - CL C 2.90%
Sherwin-Williams Co 2.82%
American Tower Corp 2.80%
Diageo PLC 2.73%
ANSYS Inc 2.71%
O'Reilly Automotive Inc 2.60%
Mastercard Inc 2.48%
Danaher Corp 2.47%
DENTSPLY SIRONA Inc 2.46%
Fidelity National Information Services Inc 2.40%
Check Point Software Technologies Ltd 1.96%
Verisk Analytics Inc 1.84%
Nestle SA 1.79%
Henry Schein Inc 1.63%
Markel Corp 1.43%