Fund profile
Tickers
BUFMX, BUIMX
Fund manager
Total assets
$151.06 mm
Liabilities
$163.86 k
Net assets
$150.90 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI MSCI Inc | 6.12 mm | 10.82 k shares | 4.05 | Common equity | Long | USA |
IT Gartner, Inc. | 5.86 mm | 13.00 k shares | 3.89 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 5.26 mm | 56.52 k shares | 3.49 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.77 mm | 20.60 k shares | 3.16 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.65 mm | 18.20 k shares | 3.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.55 mm | 19.05 k shares | 3.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.53 mm | 51.80 k shares | 3.00 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.12 mm | 84.00 k shares | 2.73 | Common equity | Long | USA |
AME Ametek Inc | 3.83 mm | 23.26 k shares | 2.54 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.82 mm | 19.85 k shares | 2.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.62 mm | 43.31 k shares | 2.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.32 mm | 9.90 k shares | 2.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.12 mm | 6.10 k shares | 2.07 | Common equity | Long | Canada |
MTD Mettler-Toledo International, Inc. | 3.09 mm | 2.55 k shares | 2.05 | Common equity | Long | USA |
FERG Ferguson Plc. | 3.09 mm | 16.00 k shares | 2.05 | Common equity | Long | UK |
DV DoubleVerify Holdings Inc | 3.02 mm | 82.00 k shares | 2.00 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.97 mm | 23.40 k shares | 1.97 | Common equity | Long | USA |
TRU TransUnion | 2.89 mm | 42.00 k shares | 1.91 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.83 mm | 2.80 k shares | 1.88 | Common equity | Long | USA |
CALX Calix Inc | 2.80 mm | 64.00 k shares | 1.85 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.78 mm | 6.64 k shares | 1.84 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 2.72 mm | 114.50 k shares | 1.80 | Common equity | Long | USA |
Fidelity Government Portfolio | 2.71 mm | 2.71 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
LYV Live Nation Entertainment Inc | 2.70 mm | 28.84 k shares | 1.79 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.69 mm | 34.80 k shares | 1.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.68 mm | 6.87 k shares | 1.78 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.63 mm | 9.54 k shares | 1.75 | Common equity | Long | USA |
PGNY Progyny Inc | 2.60 mm | 70.00 k shares | 1.72 | Common equity | Long | USA |
Aspen Technology Inc | 2.53 mm | 11.48 k shares | 1.67 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.49 mm | 5.00 k shares | 1.65 | Common equity | Long | USA |
WELL Welltower Inc. | 2.27 mm | 25.19 k shares | 1.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.25 mm | 9.10 k shares | 1.49 | Common equity | Long | USA |
ESI Element Solutions Inc | 2.14 mm | 92.50 k shares | 1.42 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.14 mm | 5.65 k shares | 1.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.11 mm | 17.00 k shares | 1.40 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 2.10 mm | 34.29 k shares | 1.39 | Common equity | Long | USA |
ACM AECOM | 2.01 mm | 21.80 k shares | 1.34 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.98 mm | 6.13 k shares | 1.31 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.95 mm | 28.20 k shares | 1.29 | Common equity | Long | USA |
TDC Teradata Corp | 1.91 mm | 44.00 k shares | 1.27 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.90 mm | 42.00 k shares | 1.26 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.90 mm | 8.90 k shares | 1.26 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 1.88 mm | 17.20 k shares | 1.24 | Common equity | Long | USA |
RBA RB Global Inc | 1.85 mm | 27.66 k shares | 1.23 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 1.84 mm | 8.40 k shares | 1.22 | Common equity | Long | Israel |
MKTX MarketAxess Holdings Inc. | 1.82 mm | 6.23 k shares | 1.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.79 mm | 30.83 k shares | 1.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.79 mm | 48.20 k shares | 1.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.74 mm | 21.00 k shares | 1.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.64 mm | 24.55 k shares | 1.09 | Common equity | Long | USA |
KMX Carmax Inc | 1.43 mm | 18.60 k shares | 0.95 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.37 mm | 58.00 k shares | 0.91 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.29 mm | 8.00 k shares | 0.85 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.25 mm | 147.00 k shares | 0.83 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.08 mm | 3.63 k shares | 0.72 | Common equity | Long | USA |
ILMN Illumina Inc | 641.20 k | 4.61 k shares | 0.42 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 34.91 k | 955.00 shares | 0.02 | Common equity | Long | USA |