Fund profile
Tickers
BFIUX, BFINX, BFIIX
Fund manager
Total assets
$59.66 mm
Liabilities
$50.07 k
Net assets
$59.61 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTU Intuit Inc | 3.13 mm | 5.00 k shares | 5.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.92 mm | 11.20 k shares | 4.89 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.91 mm | 6.60 k shares | 4.88 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.86 mm | 6.70 k shares | 4.79 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.56 mm | 2.20 k shares | 4.30 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.20 mm | 1.40 k shares | 3.69 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.14 mm | 23.00 k shares | 3.60 | Common equity | Long | USA |
PGR Progressive Corp. | 2.07 mm | 13.00 k shares | 3.47 | Common equity | Long | USA |
MSCI MSCI Inc | 1.87 mm | 3.30 k shares | 3.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.78 mm | 13.40 k shares | 2.99 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.77 mm | 3.70 k shares | 2.96 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.75 mm | 2.15 k shares | 2.93 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.73 mm | 19.00 k shares | 2.90 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.64 mm | 4.20 k shares | 2.75 | Common equity | Long | USA |
Accenture PLC
|
1.58 mm | 4.50 k shares | 2.65 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 1.55 mm | 6.80 k shares | 2.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.53 mm | 6.40 k shares | 2.56 | Common equity | Long | USA |
DAVA Endava plc | 1.48 mm | 19.00 k shares | 2.48 | Common equity | Long | UK |
GWRE Guidewire Software Inc | 1.47 mm | 13.50 k shares | 2.47 | Common equity | Long | USA |
MORN Morningstar Inc | 1.46 mm | 5.10 k shares | 2.45 | Common equity | Long | USA |
Globant SA
|
1.43 mm | 6.00 k shares | 2.40 | Common equity | Long | Luxembourg |
Wise PLC
|
1.39 mm | 125.00 k shares | 2.33 | Common equity | Long | UK |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.32 mm | 11.00 k shares | 2.21 | Common equity | Long | USA |
Arch Capital Group Ltd
|
1.28 mm | 17.30 k shares | 2.16 | Common equity | Long | Bermuda |
CME CME Group Inc - Ordinary Shares | 1.18 mm | 5.60 k shares | 1.98 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.14 mm | 9.00 k shares | 1.92 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.08 mm | 14.00 k shares | 1.82 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 934.80 k | 12.00 k shares | 1.57 | Common equity | Long | Canada |
NU Holdings Ltd/Cayman Islands
|
932.96 k | 112.00 k shares | 1.57 | Common equity | Long | Cayman Islands |
JKHY Jack Henry & Associates, Inc. | 931.44 k | 5.70 k shares | 1.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 894.40 k | 13.00 k shares | 1.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 873.90 k | 10.00 k shares | 1.47 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 829.00 k | 10.00 k shares | 1.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
726.34 k | 726.34 k principal | 1.22 | Repurchase agreement | Long | USA |
TRU TransUnion | 687.10 k | 10.00 k shares | 1.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 669.82 k | 2.00 k shares | 1.12 | Common equity | Long | USA |
EFX Equifax, Inc. | 642.95 k | 2.60 k shares | 1.08 | Common equity | Long | USA |
WEX WEX Inc | 642.02 k | 3.30 k shares | 1.08 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 400.60 k | 20.00 k shares | 0.67 | Common equity | Long | USA |
BILL BILL Holdings Inc | 342.68 k | 4.20 k shares | 0.57 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 291.00 k | 12.00 k shares | 0.49 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 240.20 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
CI&T Inc
|
157.80 k | 30.00 k shares | 0.26 | Common equity | Long | Cayman Islands |
NCNO nCino, Inc. | 117.71 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 111.02 k | 13.00 k shares | 0.19 | Common equity | Long | USA |