Close

 

Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Ball Corp 8.02%
White Mountains Insurance Group Ltd 6.15%
TJX Cos Inc 5.94%
Fiserv Inc 5.02%
US Bancorp 4.92%
Global Payments Inc 4.88%
Visa Inc 4.49%
Teleflex Inc 4.08%
EV Cash Reserves Fund LLC 3.63%
Thermo Fisher Scientific Inc 3.57%
Ross Stores Inc 3.41%
Aramark 3.21%
Verisk Analytics Inc 3.11%
American Tower Corp 3.10%
STERIS PLC 3.08%
Diageo PLC 2.94%
Sherwin-Williams Co 2.84%
Fidelity National Information Services Inc 2.63%
ANSYS Inc 2.61%
Mastercard Inc 2.59%
DENTSPLY SIRONA Inc 2.57%
O'Reilly Automotive Inc 2.53%
Danaher Corp 2.40%
Nestle SA 1.99%
Fortive Corp 1.96%
Cooper Cos Inc 1.93%
Check Point Software Technologies Ltd 1.68%
Henry Schein Inc 1.67%
Markel Corp 1.58%
Affiliated Managers Group Inc 1.44%