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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Fiserv Inc 8.57%
White Mountains Insurance Group Ltd 7.37%
Alphabet Inc - CL C 6.69%
TJX Cos Inc 6.63%
GoDaddy Inc 6.34%
Markel Group Inc 5.73%
CDW Corp/DE 4.42%
Visa Inc 4.03%
O'Reilly Automotive Inc 3.94%
Ross Stores Inc 3.92%
Global Payments Inc 3.84%
Martin Marietta Materials Inc 3.49%
Trimble Inc 3.14%
STERIS PLC 3.00%
Gartner Inc 2.95%
AMETEK Inc 2.56%
TransUnion 2.53%
Thermo Fisher Scientific Inc 2.38%
S&P Global Inc 2.37%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.14%
Equifax Inc 2.06%
Carlisle Cos Inc 2.03%
Teleflex Inc 1.98%
Sherwin-Williams Co 1.95%
Verisk Analytics Inc 1.90%
Autodesk Inc 1.59%
Danaher Corp 1.27%
Broadridge Financial Solutions Inc 1.15%