Holdings of Buffalo Mid Cap Growth Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 109.1M $ including 108.5M $ in equities, 99.4 %
- Positions
- 53 in 4 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI Inc | 8,500 | 4.6M $ | 4.20 % |
| 2 | Vertiv Holdings Co | 17,000 | 4.3M $ | 3.90 % |
| 3 | Equifax Inc | 21,000 | 3.8M $ | 3.47 % |
| 4 | CBRE Group Inc | 27,000 | 3.7M $ | 3.35 % |
| 5 | Hilton Worldwide Holdings Inc | 11,500 | 3.5M $ | 3.20 % |
| 6 | Verisk Analytics Inc | 18,100 | 3.4M $ | 3.15 % |
| 7 | Procore Technologies Inc | 55,000 | 3.1M $ | 2.87 % |
| 8 | Veeva Systems Inc | 16,850 | 3M $ | 2.71 % |
| 9 | Tyler Technologies Inc | 8,500 | 2.9M $ | 2.67 % |
| 10 | Copart Inc | 84,000 | 2.8M $ | 2.56 % |
| 11 | Cardinal Health, Inc. | 13,000 | 2.7M $ | 2.52 % |
| 12 | Live Nation Entertainment Inc | 18,000 | 2.7M $ | 2.52 % |
| 13 | Kinsale Capital Group Inc | 7,900 | 2.7M $ | 2.47 % |
| 14 | ON Semiconductor Corp | 43,310 | 2.7M $ | 2.46 % |
| 15 | AMETEK Inc | 12,300 | 2.6M $ | 2.42 % |
| 16 | Comfort Systems USA Inc | 1,900 | 2.6M $ | 2.40 % |
| 17 | Liberty Media Corp-Liberty Formula One | 30,529 | 2.4M $ | 2.18 % |
| 18 | Vistra Corp | 15,500 | 2.3M $ | 2.14 % |
| 19 | IQVIA Holdings Inc | 13,000 | 2.2M $ | 2.03 % |
| 20 | Bio-Rad Laboratories Inc | 7,500 | 2.1M $ | 1.92 % |
| 21 | Onto Innovation Inc | 10,000 | 2.1M $ | 1.88 % |
| 22 | California Water Service Group | 42,500 | 1.9M $ | 1.77 % |
| 23 | RB Global Inc | 20,000 | 1.9M $ | 1.76 % |
| 24 | Martin Marietta Materials Inc | 3,250 | 1.9M $ | 1.75 % |
| 25 | Stevanato Group SpA | 135,000 | 1.9M $ | 1.70 % |
| 26 | James Hardie Industries PLC | 97,200 | 1.8M $ | 1.69 % |
| 27 | Agilent Technologies Inc | 16,000 | 1.8M $ | 1.67 % |
| 28 | Bio-Techne Corp | 34,800 | 1.8M $ | 1.67 % |
| 29 | Encompass Health Corp | 18,000 | 1.7M $ | 1.60 % |
| 30 | Guidewire Software Inc | 11,200 | 1.7M $ | 1.54 % |
| 31 | Vail Resorts Inc | 13,000 | 1.7M $ | 1.53 % |
| 32 | Mettler-Toledo International Inc | 1,300 | 1.6M $ | 1.50 % |
| 33 | CoStar Group Inc | 40,000 | 1.6M $ | 1.48 % |
| 34 | STERIS PLC | 7,000 | 1.5M $ | 1.42 % |
| 35 | Moody's Corp | 3,500 | 1.5M $ | 1.40 % |
| 36 | Ferguson Enterprises Inc | 6,300 | 1.5M $ | 1.35 % |
| 37 | Badger Meter Inc | 9,500 | 1.4M $ | 1.33 % |
| 38 | Birkenstock Holding Plc | 40,000 | 1.4M $ | 1.31 % |
| 39 | Fastenal Co | 30,000 | 1.4M $ | 1.28 % |
| 40 | NIKE Inc | 25,000 | 1.3M $ | 1.21 % |
| 41 | Everpure Inc | 22,000 | 1.3M $ | 1.19 % |
| 42 | Carnival Corp | 50,000 | 1.3M $ | 1.19 % |
| 43 | Graco Inc | 15,000 | 1.3M $ | 1.16 % |
| 44 | Tractor Supply Co | 28,000 | 1.3M $ | 1.16 % |
| 45 | Airbnb Inc | 10,000 | 1.3M $ | 1.16 % |
| 46 | Progyny Inc | 74,300 | 1.3M $ | 1.16 % |
| 47 | Federal Signal Corp | 11,000 | 1.2M $ | 1.09 % |
| 48 | Take-Two Interactive Software Inc | 6,000 | 1.2M $ | 1.09 % |
| 49 | Alphatec Holdings Inc | 100,000 | 1.1M $ | 1.00 % |
| 50 | TransDigm Group Inc | 900 | 1M $ | 0.96 % |
| 51 | Manhattan Associates Inc | 7,400 | 985.1K $ | 0.90 % |
| 52 | Wingstop Inc | 5,000 | 774.9K $ | 0.71 % |
| 53 | Snowflake Inc | 5,045 | 760.9K $ | 0.70 % |
Sector breakdown
- Industrials 17.4 %
- Consumer discretionary 10.5 %
- Technology 8.3 %
- Health care 7.8 %
- Financials 5.6 %
- Communication 3.6 %
- Real estate 3.4 %
- Materials 3.0 %
- Utilities 2.1 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Canada 1.8 %
- Italy 1.7 %
- Jersey 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 103.3M $ | 95.20 % |
| 2 | Canada | 1 | 1.9M $ | 1.77 % |
| 3 | Italy | 1 | 1.9M $ | 1.71 % |
| 4 | Jersey | 1 | 1.4M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Buffalo Mid Cap Growth Fund". https://titelia.com/en/funds/S000006556