Discovery Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker% of Net Assets
IQVIA HLDGS INCIQV2.51
MSCI INCMSCI2.50
DOUBLEVERIFY HLDGS INCDV2.29
COPART INCCPRT2.19
COSTAR GROUP INCCSGP2.01
MARTIN MARIETTA MATLS INCMLM2.01
AMETEK INCAME1.93
INGERSOLL RAND INCIR1.88
BOSTON SCIENTIFIC CORPBSX1.88
VERISK ANALYTICS INCVRSK1.87
CALIX INCCALX1.73
TRANSUNIONTRU1.72
S&P Global IncSPGI1.72
APTIV PLCAPTV1.65
SYNOPSYS INCSNPS1.64
GODADDY INCGDDY1.55
GLOBAL PMTS INCGPN1.54
AMPHENOL CORP NEWAPH1.53
ECOLAB INCECL1.51
VEEVA SYS INCVEEV1.47
THE TRADE DESK INCTTD1.38
SCHLUMBERGER LTDSLB1.37
ALCON AGALC1.36
FIVE BELOW INCFIVE1.35
EXPEDIA GROUP INCEXPE1.31
BIO RAD LABS INCBIO1.29
PALO ALTO NETWORKS INCPANW1.27
ENDEAVOR GROUP HLDGS INCEDR1.21
FASTENAL COFAST1.20
BIO-TECHNE CORPTECH1.19
NATERA INCNTRA1.18
FERGUSON PLC NEWFERG1.16
IDEXX LABS INCIDXX1.16
EDWARDS LIFESCIENCES CORPEW1.12
FIVE9 INCFIVN1.11
KEYSIGHT TECHNOLOGIES INCKEYS1.10
FLEETCOR TECHNOLOGIES INCFLT1.10
TYLER TECHNOLOGIES INCTYL1.09
XYLEM INCXYL1.09
DARDEN RESTAURANTS INCDRI1.07
UNIVERSAL DISPLAY CORPOLED1.07
MONOLITHIC PWR SYS INCMPWR1.06
AGILENT TECHNOLOGIES INCA1.06
INTERCONTINENTAL EXCHANGE INCICE1.06
CROWDSTRIKE HLDGS INCCRWD1.05
AVANTOR INCAVTR1.05
MGM RESORTS INTERNATIONALMGM1.03
SHOALS TECHNOLOGIES GROUP INCSHLS1.02
MASTEC INCMTZ1.02
TREX CO INCTREX1.01
SHIFT4 PMTS INCFOUR0.97
LULULEMON ATHLETICA INCLULU0.96
LAUDER ESTEE COS INCEL0.92
ARISTA NETWORKS INCANET0.92
TRACTOR SUPPLY COTSCO0.91
NATIONAL INSTRS CORPNATI0.90
AZENTA INCAZTA0.90
PINTEREST INCPINS0.86
AUTODESK INCADSK0.79
SPLUNK INCSPLK0.78
FACTSET RESH SYS INCFDS0.78
HEALTHEQUITY INCHQY0.76
TENABLE HLDGS INCTENB0.74
ANSYS INCANSS0.72
INSPIRE MED SYS INCINSP0.69
TAKE-TWO INTERACTIVE SOFTWARETTWO0.68
EPAM SYS INCEPAM0.67
WESCO INTL INCWCC0.67
ASPEN TECHNOLOGY INCAZPN0.65
CIENA CORPCIEN0.63
EVERI HLDGS INCEVRI0.56
BUILDERS FIRSTSOURCE INCBLDR0.55
FLOOR & DECOR HLDGS INCFND0.55
DOXIMITY INCDOCS0.54
SOLAREDGE TECHNOLOGIES INCSEDG0.53
EXLSERVICE HOLDINGS INCEXLS0.51
CHIPOTLE MEXICAN GRILL INCCMG0.49
EVOLENT HEALTH INCEVH0.49
ALNYLAM PHARMACEUTICALS INCALNY0.47
SBA COMMUNICATIONS CORP NEWSBAC0.43
PROGYNY INCPGNY0.25
NORDSON CORPNDSN0.14
TOTAL CASH OR EQUIVALENT7.22
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.