Discovery Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingTicker% of Net Assets
XylemXYL1.75%
Roper TechnologiesROP1.65%
MSCIMSCI1.63%
Align TechnologyALGN1.61%
Cooper CompaniesCOO1.61%
IQVIAIQV1.59%
Electronic ArtsEA1.57%
Bio TechneTECH1.57%
FiservFISV1.56%
NasdaqNDAQ1.55%
SynopsysSNPS1.55%
IntuitINTU1.53%
Verisk AnalyticsVRSK1.52%
EcolabECL1.50%
GarminGRMN1.47%
AmazonAMZN1.47%
PraxairPX1.46%
DanaherDHR1.46%
Republic ServicesRSG1.46%
IngevityNGVT1.45%
F M CFMC1.43%
S&P GlobalSPGI1.42%
BlackberryBB1.40%
AlphabetGOOGL1.40%
WabcoWBC1.39%
MastercardMA1.39%
IHS MarkitINFO1.37%
LKQLKQ1.36%
SalesforceCRM1.33%
Expedia GroupEXPE1.32%
IlluminaILMN1.30%
Palo Alto NetworksPANW1.29%
Idexx LabsIDXX1.28%
ServicemasterSERV1.27%
Intercontinental ExchangeICE1.25%
West Pharmaceutical ServicesWST1.24%
EquinixEQIX1.23%
Fleetcor TechnologiesFLT1.18%
Red HatRHT1.18%
Mohawk IndustriesMHK1.17%
International Flavors & FragranceIFF1.13%
Agilent TechnologiesA1.09%
ServicenowNOW1.07%
Mettler ToledoMTD1.06%
MascoMAS1.04%
ZoetisZTS1.02%
Zebra TechnologiesZBRA1.02%
A O SmithAOS1.01%
TennectivityTEL0.97%
AptivAPTV0.97%
Microchip TechnologyMCHP0.97%
Rockwell AutomationROK0.97%
AthenahealthATHN0.95%
Evoqua Water TechnologiesAQUA0.92%
MylanMYL0.91%
EquifaxEFX0.90%
Guidewire SoftwareGWRE0.88%
WorkdayWDAY0.86%
Aspen TechnologyAZPN0.86%
Jack Henry & AssociatesJKHY0.85%
HexcelHXL0.83%
HarrisHRS0.82%
Oceaneering InternationalOII0.82%
PTCPTC0.81%
Motorola SolutionsMSI0.79%
GartnerIT0.76%
XilinxXLNX0.76%
Portola PharmaceuticalsPTLA0.75%
AmphenolAPH0.75%
Broadridge Financial SolutionsBR0.73%
SemtechSMTC0.73%
Tyler TechnologiesTYL0.71%
NevroNVRO0.66%
TrimbleTRMB0.62%
F5 NetworksFFIV0.57%
CloroxCLX0.54%
Merit Medical SystemsMMSI0.53%
8X8EGHT0.51%
Epam SystemsEPAM0.51%
American TowerAMT0.49%
Universal DisplayOLED0.49%
CopartCPRT0.47%
Estee LauderEL0.47%
Allegion PublishersALLE0.40%
AnsysANSS0.34%
Lions Gate EntertainmentLGF/A0.33%
Lions Gate EntertainmentLGF/B0.32%
Williams SonomaWSM0.30%
Parker HannifinPH0.25%
Staar SurgicalSTAA0.24%
National InstrumentsNATI0.07%
Cash5.98%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.