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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
EV Cash Reserves Fund LLC 9.16%
White Mountains Insurance Group Ltd 6.03%
TJX Cos Inc 5.84%
Fiserv Inc 5.64%
Ball Corp 5.13%
Aramark 4.74%
Global Payments Inc 4.45%
US Bancorp 4.45%
Teleflex Inc 4.43%
Visa Inc 4.37%
Thermo Fisher Scientific Inc 3.75%
Ross Stores Inc 3.49%
Diageo PLC 2.99%
Cooper Cos Inc 2.97%
Alphabet Inc - CL C 2.94%
Sherwin-Williams Co 2.91%
STERIS PLC 2.90%
ANSYS Inc 2.75%
O'Reilly Automotive Inc 2.74%
American Tower Corp 2.67%
DENTSPLY SIRONA Inc 2.55%
Fidelity National Information Services Inc 2.49%
Mastercard Inc 2.46%
Danaher Corp 2.32%
Check Point Software Technologies Ltd 1.99%
Nestle SA 1.98%
Verisk Analytics Inc 1.96%
Henry Schein Inc 1.75%
Markel Corp 1.44%