Mid Cap Growth Fund – Full Holdings

Full Portfolio Holdings as of 12/31/24

Name of HoldingTicker% of Net Assets
CBRE Group IncCBRE4.73
MSCI IncMSCI4.50
Gartner IncIT4.37
Verisk Analytics IncVRSK3.64
Copart IncCPRT3.34
Kinsale Capital Group IncKNSL3.19
TransUnionTRU3.15
AMETEK IncAME2.91
Veeva Systems IncVEEV2.89
IQVIA Holdings IncIQV2.81
Vertiv Holdings CoVRT2.32
Procore Technologies IncPCOR2.27
CyberArk Software LtdCYBR2.22
CoStar Group IncCSGP2.18
Mettler-Toledo International IMTD2.16
Liberty Media Corp-Liberty ForFWONA2.13
Live Nation Entertainment IncLYV2.06
TransDigm Group IncTDG2.02
Guidewire Software IncGWRE2.01
Aspen Technology IncAZPN1.99
Pinterest IncPINS1.90
ON Semiconductor CorpON1.89
Global Payments IncGPN1.82
SS&C Technologies Holdings IncSSNC1.80
Martin Marietta Materials IncMLM1.79
Bio-Techne CorpTECH1.74
RB Global IncRBA1.73
Vistra CorpVST1.70
PTC IncPTC1.67
Tyler Technologies IncTYL1.64
Welltower IncWELL1.62
AECOMACM1.61
Equifax IncEFX1.61
ENCOMPASS HEALTH CORPEHC1.57
Ferguson Enterprises IncFERG1.48
Cooper Cos Inc/TheCOO1.44
Vail Resorts IncMTN1.40
Bio-Rad Laboratories IncBIO1.40
Varonis Systems IncVRNS1.29
Lululemon Athletica IncLULU1.28
Moody's CorpMCO1.15
DoubleVerify Holdings IncDV1.09
Take-Two Interactive SoftwareTTWO1.02
MarketAxess Holdings IncMKTX0.98
Snowflake IncSNOW0.96
Element Solutions IncESI0.93
Progyny IncPGNY0.89
Calix IncCALX0.77
Wingstop IncWING0.49
Illumina IncILMN0.43
Dexcom IncDXCM0.25
TOTAL CASH OR EQUIVALENT1.83
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.