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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Fiserv Inc 7.24%
White Mountains Insurance Group Ltd 7.10%
TJX Cos Inc 6.19%
CDW Corp/DE 6.16%
Alphabet Inc - CL C 5.48%
Markel Group Inc 5.38%
GoDaddy Inc 5.07%
Gartner Inc 5.00%
Global Payments Inc 4.77%
Martin Marietta Materials Inc 4.21%
Ross Stores Inc 4.20%
O'Reilly Automotive Inc 3.68%
Teleflex Inc 3.35%
Visa Inc 3.32%
STERIS PLC 3.21%
Thermo Fisher Scientific Inc 2.59%
AMETEK Inc 2.46%
MSILF GOVERNMENT PORTFOLIO 2.43%
Sherwin-Williams Co 2.15%
TransUnion 2.14%
Trimble Inc 2.00%
S&P Global Inc 1.95%
Verisk Analytics Inc 1.72%
Danaher Corp 1.56%
Autodesk Inc 1.51%
Ball Corp 1.45%
Nestle SA 1.37%
Adobe Inc 1.34%
Broadridge Financial Solutions Inc 0.98%