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

Holding % of Net Assets
Fiserv Inc 8.66%
White Mountains Insurance Group Ltd 7.68%
Alphabet Inc - CL C 7.33%
GoDaddy Inc 6.91%
TJX Cos Inc 6.36%
Gartner Inc 5.11%
Markel Group Inc 5.07%
CDW Corp/DE 4.28%
Ross Stores Inc 4.19%
Global Payments Inc 4.05%
Martin Marietta Materials Inc 3.70%
Visa Inc 3.48%
O'Reilly Automotive Inc 3.37%
Trimble Inc 3.05%
STERIS PLC 2.79%
Teleflex Inc 2.63%
TransUnion 2.51%
AMETEK Inc 2.42%
Thermo Fisher Scientific Inc 2.32%
MSILF GOVERNMENT PORTFOLIO 2.23%
S&P Global Inc 2.19%
Sherwin-Williams Co 1.81%
Verisk Analytics Inc 1.75%
Autodesk Inc 1.70%
Danaher Corp 1.39%
Broadridge Financial Solutions Inc 1.07%
Adobe Inc 1.05%
Ball Corp 0.96%