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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
White Mountains Insurance Group Ltd 6.89%
TJX Cos Inc 5.56%
EV Cash Reserves Fund LLC 5.43%
Fiserv Inc 5.35%
Visa Inc 4.88%
Teleflex Inc 4.71%
Global Payments Inc 4.71%
Thermo Fisher Scientific Inc 4.41%
US Bancorp 4.12%
Alphabet Inc - CL C 3.72%
Sherwin-Williams Co 3.36%
O'Reilly Automotive Inc 3.33%
Ball Corp 3.23%
Ross Stores Inc 3.04%
Cooper Cos Inc 2.93%
STERIS PLC 2.84%
Danaher Corp 2.79%
Diageo PLC 2.74%
ANSYS Inc 2.66%
Aramark 2.60%
DENTSPLY SIRONA Inc 2.47%
Mastercard Inc 2.46%
Fidelity National Information Services Inc 2.38%
Autodesk Inc 2.19%
Motorola Solutions Inc 2.15%
Verisk Analytics Inc 2.13%
Markel Corp 2.11%
AMETEK Inc 2.05%
Nestle SA 1.65%
Check Point Software Technologies Ltd 1.57%
Booz Allen Hamilton Holding Corp 1.02%