Fund profile
Tickers
merax, GTSGX, MMCRX, MDCIX
Fund manager
Total assets
$1.17 bn
Liabilities
$839.34 k
Net assets
$1.17 bn
Number of holdings
31.00
merax stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arch Capital Group Ltd.
|
85.68 mm | 1.04 mm shares | 7.32 | Common equity | Long | Bermuda |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 78.34 mm | 78.34 mm shares | 6.70 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 77.07 mm | 168.49 k shares | 6.59 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 66.22 mm | 472.06 k shares | 5.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 55.21 mm | 175.69 k shares | 4.72 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 51.85 mm | 396.96 k shares | 4.43 | Common equity | Long | USA |
ANET Arista Networks Inc | 51.66 mm | 199.71 k shares | 4.42 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 50.52 mm | 651.41 k shares | 4.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 50.44 mm | 502.46 k shares | 4.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 47.81 mm | 995.15 k shares | 4.09 | Common equity | Long | USA |
CDW CDW Corp | 40.62 mm | 179.17 k shares | 3.47 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 37.67 mm | 372.56 k shares | 3.22 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 37.52 mm | 168.76 k shares | 3.21 | Common equity | Long | USA |
KMX Carmax Inc | 37.50 mm | 526.86 k shares | 3.20 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 37.27 mm | 678.02 k shares | 3.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 33.18 mm | 329.95 k shares | 2.84 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 32.71 mm | 416.97 k shares | 2.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 31.09 mm | 292.06 k shares | 2.66 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 30.33 mm | 370.42 k shares | 2.59 | Common equity | Long | USA |
WAT Waters Corp. | 30.12 mm | 94.79 k shares | 2.57 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 27.79 mm | 454.86 k shares | 2.37 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 23.45 mm | 583.40 k shares | 2.00 | Common equity | Long | Canada |
THO Thor Industries, Inc. | 22.44 mm | 198.55 k shares | 1.92 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 21.18 mm | 547.93 k shares | 1.81 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 21.01 mm | 529.61 k shares | 1.80 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 20.70 mm | 163.88 k shares | 1.77 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 18.23 mm | 332.06 k shares | 1.56 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 17.46 mm | 176.01 k shares | 1.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 16.93 mm | 102.65 k shares | 1.45 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.43 mm | 145.95 k shares | 1.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.25 mm | 18.62 k shares | 0.11 | Common equity | Long | USA |