Mid Cap Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 6/30/22

Name of HoldingTicker% of Net Assets
MSCI INCMSCI3.43%
GARTNER INCIT3.07%
VERISK ANALYTICS INCVRSK3.06%
CBRE GROUP INCCBRE3.02%
BIO-TECHNE CORPTECH2.89%
PALO ALTO NETWORKS INCPANW2.88%
AMETEK INCAME2.81%
COSTAR GROUP INCCSGP2.70%
GLOBAL PMTS INCGPN2.46%
VEEVA SYS INCVEEV2.38%
WELLTOWER INCWELL2.20%
ENVISTA HOLDINGS CORPORATION CNVST2.12%
ANALOG DEVICES INCADI2.03%
COPART INCCPRT1.97%
F5 INCFFIV1.84%
EQUIFAX INCEFX1.66%
KINSALE CAP GROUP INCKNSL1.65%
EURONET WORLDWIDE INCEEFT1.65%
CARMAX INCKMX1.63%
BIO RAD LABS INCBIO1.63%
TYLER TECHNOLOGIES INCTYL1.60%
MOODYS CORPMCO1.59%
ON SEMICONDUCTOR CORPON1.58%
TRANSDIGM GROUP INCTDG1.56%
ASPEN TECHNOLOGY INCAZPN1.53%
MICRON TECHNOLOGY INCMU1.50%
FMC CORPFMC1.48%
SS&C TECHNOLOGIES HLDGS INCSSNC1.44%
EPAM SYS INCEPAM1.43%
VARONIS SYS INCVRNS1.43%
LIVE NATION ENTERTAINMENT INCLYV1.41%
CLARIVATE PLCCLVT1.37%
DOUBLEVERIFY HLDGS INCDV1.35%
PINTEREST INCPINS1.33%
LULULEMON ATHLETICA INCLULU1.31%
COOPER COS INCCOO1.28%
EXPEDIA GROUP INCEXPE1.25%
IAA INCIAA1.25%
SPLUNK INCSPLK1.25%
ABIOMED INCABMD1.20%
ELEMENT SOLUTIONS INCESI1.19%
MARKETAXESS HLDGS INCMKTX1.16%
GUIDEWIRE SOFTWARE INCGWRE1.13%
VAIL RESORTS INCMTN1.12%
TAKE-TWO INTERACTIVE SOFTWARETTWO1.11%
PROGYNY INCPGNY1.10%
MARTIN MARIETTA MATLS INCMLM1.09%
LYFT INCLYFT1.03%
TREX CO INCTREX1.03%
JAZZ PHARMACEUTICALS PLCJAZZ1.02%
ILLUMINA INCILMN1.01%
ENCOMPASS HEALTH CORPEHC1.00%
OPEN LENDING CORPLPRO0.99%
RINGCENTRAL INCRNG0.99%
WORKDAY INCWDAY0.97%
TELEFLEX INCORPORATEDTFX0.96%
FLOOR & DECOR HLDGS INCFND0.95%
LIBERTY MEDIA CORP DELFWONA0.94%
PROCORE TECHNOLOGIES INCPCOR0.92%
UNIVERSAL DISPLAY CORPOLED0.92%
ZILLOW GROUP INCZ0.85%
RHRH0.85%
DOXIMITY INCDOCS0.49%
CASH2.55%

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.