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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Fiserv Inc 6.53%
Markel Corp 6.16%
Global Payments Inc 6.04%
TJX Cos Inc 5.91%
White Mountains Insurance Group Ltd 5.73%
Alphabet Inc - CL C 4.99%
CDW Corp/DE 4.70%
Gartner Inc 4.42%
Teleflex Inc 4.25%
GoDaddy Inc 3.88%
Ross Stores Inc 3.82%
O'Reilly Automotive Inc 3.62%
STERIS PLC 3.49%
Diageo PLC 3.30%
US Bancorp 3.20%
Aramark 3.00%
Visa Inc 2.92%
Martin Marietta Materials Inc 2.90%
Thermo Fisher Scientific Inc 2.71%
AMETEK Inc 2.46%
TransUnion 2.45%
Sherwin-Williams Co 2.03%
Verisk Analytics Inc 2.01%
Danaher Corp 1.99%
Nestle SA 1.89%
Ball Corp 1.86%
Cooper Cos Inc 1.34%
Autodesk Inc 1.33%
MSILF GOVERNMENT PORTFOLIO 1.13%